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2255.TWO$19.30+1.85%
Fair $19.30+0.0%

2255.TWO

JET Optoelectronics Co., Ltd.

Consumer Cyclical / Auto PartsTaipei Exchange

$19.30

+0.35 (+1.85%)

Fairly Valued+0.0%Fair Value $19.30Fund rank 25/100 · Data gapFallback financials|
SA 15/F
F-Score: 3/9
Margin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-124.4M · quality 49.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

15/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 3 consecutive years ROE is -26.0%, below the 5% threshold
Thesis & Journal · 2255.TWOLocal privado en este navegador · JET Optoelectronics Co., Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.2B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-26.0%

↓

Gross Margin

12.6%

↓

Debt/Equity

0.91

↑
52-Week Range$19
$17$36

TradingView lightweight chart

2255.TWO price, volumen y niveles de valoración

Último $19.30Periodo -51.8%
Fair value: $19.30

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-10.0%

FCF CAGR

—

FCF margin

-2.7%

FCF / Net income

0.26x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.24B · net income $-234.7M · FCF $-60.0M

2022-FY → 2025-FY

Gross margin

12.6%-11.2% pts

Operating margin

-10.7%-19.0% pts

Net margin

-10.5%-17.5% pts

FCF margin

-2.7%-1.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.24B$2.24B$1.96B$2.74B$3.06B
Net Income$-234.7M$-234.7M$-129.0M$43.7M$215.8M
EBITDA$-76.8M$-76.8M$40.0M$202.5M$397.4M
EPS——-2.120.724.14
Gross Margin12.6%12.6%16.3%18.5%23.8%
Operating Margin-10.7%-10.7%-9.1%1.0%8.4%
Net Margin-10.5%-10.5%-6.6%1.6%7.0%
Balance Sheet
Debt/Equity0.910.910.800.630.57
Current Ratio1.241.24———
Cash Flow
Free Cash Flow$-60.0M$-60.0M$-124.4M$-278.7M$-45.9M
Returns
ROE-26.0%-26.0%-10.8%3.3%17.6%
Valuation
P/E———70.769.53
EV/EBITDA——48.3615.984.56
P/B1.281.281.442.371.68
Growth & Yield
Revenue Growth14.3%14.3%-28.7%-10.5%—
EPS Growth——-394.4%-82.6%—
Dividend Yield1.1%1.1%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -44.6%

Total return

-44.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.12 → n/d

Residual

-45.6%

EPS growthn/d
Multiple reratingn/d
Dividend+1.1%
Residual / FX / buybacks / cross-term-45.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.