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Asia Optical Co (3019) Fair Value & Analysis

Technology · TW · Market cap 38.8B TWD

AO Asia Optical Co 3019 · TW
Price129.50 TWD
Fair Value112.21 TWD
Upside-13.4%
Quality52/100
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Healthy Growth
Thin margins · 7.0% net margin
Low debt · generates free cash flow
3.35% dividend yield
Ranks above peers (12/14)
Moderate moat 46/100
Evidence: Medium Range 84.16 TWD – 140.27 TWD Share as image

Fair value as of: Jul 23, 2026

From 22 valuation models · updated 18 days ago

Share price −10.7% over the past month.

A solid business, but screening 13% overvalued on our models.

What matters now

  • Solid but not exceptional quality (52/100) and above fair value, neither a clear bargain nor a standout compounder.
  • Our model range runs from 84.16 TWD (bear) to 140.27 TWD (bull), base 112.21 TWD. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 52/100 (solid quality) with medium evidence: read the verdict with care.
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Price vs Fair Value (5 years)

197.34 TWD 46.64 TWD Fair Value 112.21 TWD Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 23, 2026.

How to read this chart

60‑month range 46.64 TWD – 197.34 TWD · fair‑value band 84.16 TWD – 140.27 TWD · the 129.50 TWD price screens above the 112.21 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 23, 2026.

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Analysis

Asia Optical Co (3019) currently trades at 129.50 TWD, while our model-based Fair Value estimate is 112.21 TWD, implying the stock looks roughly 13.4% overvalued today. The Quality Score stands at 52/100 (solid quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Asia Optical Co generated revenue of 27.2B TWD at a net margin of 7.0%. Revenue grew 14.8% year over year. It earns a return on equity of 13.2%. The balance sheet holds a net cash position of 12.1B TWD. Fundamentals as of Jul 23, 2026

Our scenario range runs from 84.16 TWD (bear case) to 140.27 TWD (bull case); at 129.50 TWD, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 28% below its 52-week high and 8% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -73% fair-value upside, at -13%, 3019 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF 82.15 TWD 95.11 TWD 118.67 TWD 80
Residual Income 49.84 TWD 59.84 TWD 124.78 TWD 76
Rev-Margin DCF 100.51 TWD 132.38 TWD 171.85 TWD 74
All 22 models by family
DCF Models
FCF DCF 80.60 TWD 93.84 TWD 120.12 TWD 38
Owner Earnings 96.56 TWD 115.49 TWD 153.08 TWD 31
5Y Revenue Exit 100.51 TWD 131.53 TWD 177.95 TWD 39
5Y EBITDA Exit 114.15 TWD 154.76 TWD 209.94 TWD 41
5Y P/E Exit 110.52 TWD 148.57 TWD 195.09 TWD 38
10Y Revenue Exit 90.46 TWD 115.58 TWD 144.32 TWD 36
10Y EBITDA Exit 100.82 TWD 130.67 TWD 164.54 TWD 37
10Y P/E Exit 98.60 TWD 126.65 TWD 155.15 TWD 35
Earnings-Based
Graham-Dodd 44.88 TWD 69.06 TWD 82.48 TWD 54
EPV 103.11 TWD 113.04 TWD 121.73 TWD 59
Multiples
P/E Multiple 99.01 TWD 132.01 TWD 165.02 TWD 63
P/S Multiple 84.16 TWD 112.21 TWD 140.26 TWD 58
P/B Multiple 84.16 TWD 112.21 TWD 140.26 TWD 55
EV/EBIT 154.71 TWD 191.77 TWD 228.83 TWD 53
EV/EBITDA 149.32 TWD 184.59 TWD 219.86 TWD 54
EV/Revenue 118.47 TWD 150.59 TWD 182.71 TWD 43
Asset-Based
NCAV (Graham) 26.63 TWD 35.69 TWD 53.26 TWD 50
Growth DCF
Growth DCF 82.15 TWD 95.11 TWD 118.67 TWD 80
Rev-Margin DCF 100.51 TWD 132.38 TWD 171.85 TWD 74
Economic Profit
Residual Income 49.84 TWD 59.84 TWD 124.78 TWD 76
ROIC Compounder 103.50 TWD 114.33 TWD 124.84 TWD 72
Growth Earnings
Growth-Adj P/E 70.05 TWD 100.07 TWD 130.09 TWD 68

Widest divergence: Multiples (132.01 TWD) versus Asset-Based (35.69 TWD). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 27.2B TWD
Revenue growth (YoY) +14.8%
Net margin 7.0%
Return on equity 13.2%
Free cash flow 1.0B TWD FY2025
P/E ratio 22.4
More key figures
Operating margin 7.8%
EPS (TTM) 6.50 TWD
Dividend yield 3.2%
EPS growth (YoY) +33.3%
Net cash 12.1B TWD FY2025

Figures from reported company fundamentals · as of Jul 23, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 52/100

Of which business quality 54 · Market factors (momentum, volatility) 41

Profitability 48
Margins and returns on capital today
Quality Growth 55
Are margins and returns improving?
Cashflow 33
Earnings quality: real cash, not paper profit
Fin. Strength 96
Balance sheet, leverage, solvency risk
Investment 69
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 41
Price trend over the last 3–12 months (market factor)
52W Momentum 31
Distance to the 52-week high (market factor)
Net Issuance 16
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Asia Optical Co., Inc. manufactures, processes, and sells cameras, riflescopes, photocopier lens, scanner lens and optical components in Taiwan and internationally.

Full company description

Asia Optical Co., Inc. manufactures, processes, and sells cameras, riflescopes, photocopier lens, scanner lens and optical components in Taiwan and internationally. The company offers optical components, such as injection molded plastic lens, precision glass molding of aspherical lens, precision coating components, glass spherical, and prism/flat glass lens; compact, DSC, projector, and mobile phone lens; AR and MR products; optical communication products; compact lidar module; sports optics, comprising laser range finder and riflescope; and automotive lens. It also provides tooling business division; plastic injection molding; precision stamping division; surface treatment division; pouch case and bags division, as well as crosszone and headphone, non-invasive vascular screening device, DSC, and SMT equipment. In addition, the company offers fiber optics business, imaging products, laser related products, tooling fabrication, IC packaging products, glass materials, plating and surface treatment, and optical products and components. Further, it trades in optical components, image sensors and electronic components, as well as designs, manufactures, and sells mobile consumer electronics products. Additionally, the company offers precision metal and plastic parts for small motors; manufactures and sells DSC, DVD players, DVD pickup heads, and parts; and manufactures, processes, and exports cameras, telescopes, video cameras, copiers, fax machines, optical sights, optical lenses for CD players and related components, and optical lens assemblies. Asia Optical Co., Inc. was founded in 1980 and is headquartered in Taichung, Taiwan.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Asia Optical Co reported revenue of 26.4B TWD in FY2025 versus 21.0B TWD in FY2021, a compound +6.0%/yr. Reported net income was 1.8B TWD in FY2025, compounding +5.3%/yr from FY2021.

Growth Quality 83/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
26.4B TWD
Latest YoY
+14.7%
Avg. growth/yr (3Y)
+11.5%
Avg. growth/yr (5Y)
+10.9%
Avg. growth/yr (23Y)
+3.1%
Revenue +6.0%/yr
FY21 21.0B TWD
FY22 19.1B TWD
FY23 17.8B TWD
FY24 23.0B TWD
FY25 26.4B TWD
Net income +5.3%/yr
FY21 1.5B TWD
FY22 1.3B TWD
FY23 777M TWD
FY24 1.6B TWD
FY25 1.8B TWD

3019 screens 13% overvalued. Compare with Delta Electronics, Inc →

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Cite: Fair Value Calculator (2026). "Asia Optical Co Fair Value". https://www.fairvalue-calculator.com/stock/3019

Peer Group

Electronic Components · 626 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 52 · Below median
Fair Value upside −13% · Above median
Return on equity (TTM) 13% · Top 25%
Return on assets 6% · Top 25%
Net margin (TTM) 7% · Above median
Operating margin (TTM) 8% · Above median
Revenue growth 15% · Above median
Dividend yield (TTM) 3.4% · Top 25%

Valuation Multiples vs Electronic Components median · lower = cheaper

P/E (TTM) 20.6× · Cheaper than 75% of peers
P/B 2.61× · Pricier than median
P/S (TTM) 1.43× · Cheaper than median
P/FCF 1.2× · Cheaper than median
EV/EBITDA 8.5× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 15 · sector 0
FUTURE 74 · sector 32
PAST 53 · sector 24
HEALTH 100 · sector 95
DIVIDEND 67 · sector 25

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Electronic Components stocks, each showing price versus our Fair Value estimate (as of Jul 23, 2026).

Stock Price Fair Value vs Fair Value
Delta Electronics, Inc 2308 1,880 TWD 515.23 TWD -73%
Hon Hai Precision Industry Co 2317 242.50 TWD 270.47 TWD +12%
Luxshare Precision Industry Co 002475 ¥62.14 ¥38.44 -38%
Samsung Electro-Mechanics Co 009150 1,260,000 KRW 166,421 KRW -87%
Elite Material Co 2383 4,990 TWD 714.36 TWD -86%
Yageo Corporation 2327 699.00 TWD 216.55 TWD -69%
Shengyi Technology Co 600183 ¥132.29 ¥27.45 -79%
Shennan Circuits Co 002916 ¥364.00 ¥93.50 -74%
Victory Giant Technology (HuiZhou) Co 2476 HK$297.00 HK$103.98 -65%
Wus Printed Circuit (Kunshan) Co 002463 ¥127.80 ¥31.95 -75%

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Frequently asked questions

Is Asia Optical Co (3019) overvalued or undervalued?
As of Jul 23, 2026, our model estimates a fair value of 112.21 TWD versus a price of 129.50 TWD, about −13% (overvalued).
What is the fair value of 3019?
Our model-based fair value for Asia Optical Co is 112.21 TWD (as of Jul 23, 2026), built from audited fundamentals. The current price is 129.50 TWD.
What is the quality score of 3019?
Asia Optical Co has a Quality Score of 52/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Asia Optical Co (3019)?
Asia Optical Co reported trailing-twelve-month revenue of about 27.2B TWD (latest available figure, as of Jul 23, 2026).
What is the net profit margin of 3019?
The net profit margin of Asia Optical Co is about 7.0%, meaning it keeps roughly 7.0% of revenue as net income. Based on the latest reported figures.
Does Asia Optical Co pay a dividend?
Asia Optical Co currently shows a dividend yield of about 3.16% relative to its recent price (as of Jul 23, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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