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Ability Opto-Electronics Technology Co (3362) Fair Value & Analysis

Technology · TW · Market cap 24.0B TWD

AO Ability Opto-Electronics Technology Co 3362 · TWO
Price173.50 TWD
Fair Value30.08 TWD
Upside-82.7%
Quality27/100
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Expensive Growth
Loss-making · -6.0% net margin
Moderate debt · negative free cash flow
Trails peers (4/12)
Narrow moat 18/100
Evidence: Medium Range 14.54 TWD – 45.62 TWD Share as image

Fair value as of: Jul 23, 2026

From 4 valuation models · updated 17 days ago

Share price +3.3% over the past month.

Below-average quality, and screening another 83% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (45.62 TWD). The favourable scenario is already priced in.
  • Weak quality (27/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The model range is unusually wide (14.54 TWD to 45.62 TWD). The outcome hinges heavily on assumptions, so read the point estimate with caution.
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Price vs Fair Value (5 years)

288.60 TWD 35.83 TWD Fair Value 30.08 TWD Feb 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 35.83 TWD – 288.60 TWD · fair‑value band 14.54 TWD – 45.62 TWD · the 173.50 TWD price screens above the 30.08 TWD fair value. Dashed = 300-day average. As of Jul 23, 2026.

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Analysis

Ability Opto-Electronics Technology Co (3362) currently trades at 173.50 TWD, while our model-based Fair Value estimate is 30.08 TWD, implying the stock looks roughly 82.7% overvalued today. The Quality Score stands at 27/100 (below-average 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, Ability Opto-Electronics Technology Co generated revenue of 4.4B TWD at a net margin of -6.0%. Revenue grew 9.7% year over year. It earns a return on equity of -6.9%. Net debt stands at 4.7B TWD. Fundamentals as of Jul 23, 2026

Our scenario range runs from 14.54 TWD (bear case) to 45.62 TWD (bull case); at 173.50 TWD, the current price sits above 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 1% below its 52-week high and 100% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -73% fair-value upside, at -83%, 3362 screens richer 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
Gordon GGM 8.85 TWD 18.40 TWD 29.19 TWD 70
DDM Multi-Stage 8.85 TWD 15.51 TWD 19.31 TWD 61
EV/EBITDA 36.79 TWD 52.32 TWD 67.86 TWD 54
All 4 models by family
Dividend Discount
Gordon GGM 8.85 TWD 18.40 TWD 29.19 TWD 70
DDM Multi-Stage 8.85 TWD 15.51 TWD 19.31 TWD 61
Multiples
EV/EBITDA 36.79 TWD 52.32 TWD 67.86 TWD 54
Asset-Based
NCAV (Graham) 12.50 TWD 16.75 TWD 25.00 TWD 50

Widest divergence: Multiples (52.32 TWD) versus Dividend Discount (15.51 TWD). Highest evidence: Gordon GGM (70).

Key figures & financial health

Revenue (TTM) 4.4B TWD
Revenue growth (YoY) +9.7%
Net margin -6.0%
Return on equity -6.9%
Free cash flow −745M TWD FY2025
Operating margin -8.1%
More key figures
EPS (TTM) -1.08 TWD
EPS growth (YoY) -88.1%
Net debt 4.7B TWD FY2025

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

Quality Score breakdown

Overall quality 27/100

Of which business quality 29 · Market factors (momentum, volatility) 69

Profitability 11
Margins and returns on capital today
Quality Growth 20
Are margins and returns improving?
Cashflow 9
Earnings quality: real cash, not paper profit
Fin. Strength 36
Balance sheet, leverage, solvency risk
Investment 34
Disciplined investing over empire-building
Low Volatility 25
Calm price path (market factor)
Momentum 96
Price trend over the last 3–12 months (market factor)
52W Momentum 73
Distance to the 52-week high (market factor)
Net Issuance 77
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

Ability Opto-Electronics Technology Co.,Ltd. engages in the research, design, development, manufacturing, and sale of optical lens in Taiwan and internationally.

Full company description

Ability Opto-Electronics Technology Co.,Ltd. engages in the research, design, development, manufacturing, and sale of optical lens in Taiwan and internationally. The company provides optical lens products, including scanners, projectors, digital cameras, digital video recorders, multi-function printers, cell phone cameras, laptops, tablets, IP-cameras, monitors, automotive lens, etc.; and CCM/NB products, as well as lens for automotive, digital surveillance, special, professional, and other applications. It also offers technical services for precision optical lens. Ability Opto-Electronics Technology Co.,Ltd. was formerly known as SHIAN-JINN Precision Optical Co., Ltd and changed its name to Ability Opto-Electronics Technology Co.,Ltd. in 2001. The company was incorporated in 1986 and is based in Taichung, Taiwan.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Ability Opto-Electronics Technology Co reported revenue of 4.3B TWD in FY2025 versus 3.7B TWD in FY2021, a compound +4.3%/yr. Reported net income was −154M TWD in FY2025.

Growth Quality 20/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
4.3B TWD
Latest YoY
+0.9%
Avg. growth/yr (3Y)
+5.6%
Avg. growth/yr (5Y)
+6.2%
Avg. growth/yr (8Y)
+12.0%
Revenue +4.3%/yr
FY21 3.7B TWD
FY22 3.7B TWD
FY23 4.0B TWD
FY24 4.3B TWD
FY25 4.3B TWD
Net income
FY21 4.1M TWD
FY22 424M TWD
FY23 401M TWD
FY24 379M TWD
FY25 −154M TWD

3362 screens 83% overvalued. Compare with Delta Electronics, Inc →

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Cite: Fair Value Calculator (2026). "Ability Opto-Electronics Technology Co Fair Value". https://www.fairvalue-calculator.com/stock/3362

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 27 · Bottom 25%
Fair Value upside −83% · Bottom 25%
Return on assets -1% · Bottom 25%
Net margin (TTM) -6% · Bottom 25%
Operating margin (TTM) -8% · Bottom 25%
Revenue growth 10% · Above median
Dividend yield (TTM) 0.0% · Bottom 25%
Debt / equity 0.65× · Higher than 75% of peers

Valuation Multiples vs Electronic Components median · lower = cheaper

P/B 0.20× · Cheaper than 75% of peers
P/S (TTM) 0.17× · Cheaper than 75% of peers
EV/EBITDA 4.2× · 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 0 · sector 0
FUTURE 49 · sector 32
PAST 0 · sector 24
HEALTH 68 · sector 95
DIVIDEND 0 · sector 25

VALUE 0: the price sits above our fair-value range.

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 Ability Opto-Electronics Technology Co (3362) overvalued or undervalued?
As of Jul 23, 2026, our model estimates a fair value of 30.08 TWD versus a price of 173.50 TWD, about −83% (overvalued).
What is the fair value of 3362?
Our model-based fair value for Ability Opto-Electronics Technology Co is 30.08 TWD (as of Jul 23, 2026), built from audited fundamentals. The current price is 173.50 TWD.
What is the quality score of 3362?
Ability Opto-Electronics Technology Co has a Quality Score of 27/100. 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 Ability Opto-Electronics Technology Co (3362)?
Ability Opto-Electronics Technology Co reported trailing-twelve-month revenue of about 4.4B TWD (latest available figure, as of Jul 23, 2026).
What is the net profit margin of 3362?
The net profit margin of Ability Opto-Electronics Technology Co is about -6.0%, meaning it is currently running at a net loss. Based on the latest reported figures.

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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