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GeoVision Inc. (3356.TW)

TWD60.30 +0.20 (+0.33%)
TW TAI Industrials Security & Protection Services
Address No. 246, Neihu Road 114
Taipei, TW
CEO Kuang-Cheng Tai
IPO 2005-03-28
ISIN TW0003356002

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Description

Globally, GeoVision Inc. and its subsidiaries are recognized as a leading provider of digital and networked video surveillance solutions. Their extensive product portfolio includes a diverse range of IP cameras and comprehensive surveillance systems. These systems encompass advanced video management software (VMS), network video recorders (NVRs), mobile and standalone recording solutions, control center platforms, and various related accessories like specialized input devices and displays. Beyond core surveillance, GeoVision develops access control systems featuring IP control panels, readers, and controllers, alongside their accompanying software and accessories. They also offer sophisticated license plate recognition (LPR) technology, integrating IP, DSP, and analog LPR cameras with specialized vehicle management software. Further offerings extend to video decoder and HD encoder boxes, digital signage solutions with players and slim-bezel displays, and a full line of Power-over-Ethernet (PoE) networking equipment, including switches, extenders, and adapters. Additionally, they supply capture cards and input/output (IO) products for enhanced system integration. The company also provides comprehensive post-sales support, encompassing technical assistance, specification consultation, return merchandise authorization (RMA) services, and logistics. GeoVision's solutions cater to a diverse range of sectors, including retail, commercial enterprises, government agencies, transportation networks, hospitals, gaming facilities, and residential environments. These products are distributed globally through a robust network of distributors, system integrators, and professional installers. Established in 1998, GeoVision Inc. maintains its headquarters in Taipei, Taiwan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD60.30 +0.20 (+0.33%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.66
Float Shares
70.58M
Free Float %
88.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.82% +12.04% +17.18% +31.48% +28.45% +30.64% +20.16% +37.82% +128.17% +16.80% +114.61%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
60.30
DCF (Unlevered) 55.61 -7.8%
DCF (Levered) 39.85 -33.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
13.32
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A+
Overall Score
5 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Security & Protection Services: +5.0%
    -15.0% Q1'26: +8.1% (vs Q1'25)
  • EPS growth Security & Protection Services: +23.5%
    -13.7% Q1'26: +228.5% (vs Q1'25)
  • FCF margin FCF growth · Security & Protection Services: +20.2%
    -1.0% Q1'26: -21.8% (vs Q1'25)
  • EBIT margin Security & Protection Services: +8.9%
    +3.7% Q1'26: +3.6% (vs Q1'25)
  • ROIC Security & Protection Services: +6.4%
    +6.5% Q1'26: +6.7% (vs Q1'25)
  • Share dilution Security & Protection Services: +0.1%
    -8.1% Q1'26: +0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Security & Protection Services: -0.99×
    0.81× Q1'26: 1.51× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.60) × ERP
WACC = 99% × Ke + 1% × Kd (5.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 55.11 Current price: 60.30
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2017
actual
Revenue
1.59B
est: 1.71B (-7.0%)
EBITDA
-163.32M
est: 507.13M (-132.2%)
EBIT
-182.50M
est: 450.54M (-140.5%)
Net Income
-174.91M
SGA
373.27M
est: 435.83M (-14.4%)
EPS
-2.22
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 A+ 5/5 4/5 5/5 5/5 3/5 4/5 4/5
2026-05-08 A+ 5/5 4/5 5/5 5/5 3/5 4/5 4/5
2026-05-07 A+ 5/5 4/5 5/5 5/5 3/5 4/5 4/5
2026-05-06 A+ 5/5 4/5 5/5 5/5 3/5 4/5 4/5
2026-05-05 A+ 5/5 4/5 5/5 5/5 3/5 4/5 4/5
2026-05-04 A+ 5/5 4/5 5/5 5/5 3/5 4/5 4/5
2026-04-30 A+ 4/5 3/5 5/5 5/5 3/5 4/5 4/5
2026-04-29 A 4/5 3/5 5/5 5/5 3/5 4/5 3/5
2026-04-28 A 4/5 3/5 5/5 5/5 3/5 4/5 3/5
2026-04-27 A 4/5 3/5 5/5 5/5 3/5 4/5 3/5
2026-04-24 A 4/5 3/5 5/5 5/5 2/5 4/5 3/5
2026-04-23 A 4/5 3/5 5/5 5/5 2/5 4/5 3/5
2026-04-22 A 4/5 3/5 5/5 5/5 2/5 4/5 3/5
2026-04-21 A 4/5 3/5 5/5 5/5 2/5 4/5 3/5
2026-04-20 A 4/5 3/5 5/5 5/5 2/5 4/5 3/5
2026-04-17 A 4/5 3/5 5/5 5/5 2/5 4/5 3/5
2026-04-16 A 4/5 3/5 5/5 5/5 2/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
32.94M
OE per share TTM
0.41
Owner's Yield
0.69%
Maintenance CapEx ratio
1.60%
Maint CapEx / Avg PPE
8.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 9 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
194.8K
Shares Outstanding
79.94M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Kuang-Cheng Tai Chairman, President, Chief Investment Officer & Corporate Governance Director 1M male
Chien-Pang Lee Chief Financial Officer and Director
Jian Bang Li Accounting Supervisor
You Chuang Wang Chief Technology Officer & Director
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits