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Orange Electronic Co., Ltd. (4554.TWO)

TWD31.90 +0.85 (+2.74%)
TW TWO Technology Consumer Electronics
Address Central Taiwan Science Park 42881
Taichung, TW
CEO Chin-Yao Hsu
IPO 2014-09-05
ISIN TW0004554001

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Description

Orange Electronic Co., Ltd. manufactures and sells wireless communication machinery and equipment, telecommunications control radio frequency equipment and enterprises, and locomotives parts and other products. It is involved in the entrepot trade, trade agency, and general investment related activities, as well as wholesale of electronic equipment and related components, and auto parts and supplies. The company offers after sales services. It serves in Taiwan, Japan, the United States, Europe, and internationally. Orange Electronic Co., Ltd. was incorporated in 2005 and is based in Taichung, 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
TWD31.90 +0.85 (+2.74%)
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Volume Profile
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Liquidity & share structure
Average Volume
90.9K
Beta
0.12
Float Shares
25.22M
Free Float %
95.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -5.16% +1.51% +12.20% +8.39% +12.41% -9.99% +18.88% +51.67% -53.27% -60.30%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

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
31.90
DCF (Unlevered) 71.64 +124.6%
DCF (Levered) 66.58 +108.7%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.96
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Consumer Electronics: +7.8%
    +21.3% Q1'26: +1.1% (vs Q1'25)
  • EPS growth Consumer Electronics: +23.0%
    +13.4% Q1'26: -95.9% (vs Q1'25)
  • FCF margin FCF growth · Consumer Electronics: +37.3%
    +0.6% Q1'26: +17.6% (vs Q1'25)
  • EBIT margin Consumer Electronics: +5.7%
    +10.7% Q1'26: -3.4% (vs Q1'25)
  • ROIC Consumer Electronics: +4.9%
    +15.0% Q1'26: -3.6% (vs Q1'25)
  • Share dilution Consumer Electronics: +0.0%
    +13.1% Q1'26: +13.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Consumer Electronics: -0.57×
    1.95× Q1'26: -800.47× (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 (0.26) × ERP
WACC = 86% × Ke + 14% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 71.64 Current price: 31.90
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 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Dec 2031
1 Rev. Ana.
1 EPS Ana.
Dec 2032
1 Rev. Ana.
1 EPS Ana.
Revenue
665.85M
est: 739.00M (-9.9%)
483.08M
est: 745.00M (-35.2%)
374.34M
est: 460.00M (-18.6%)
346.77M
est: 336.00M (+3.2%)
353.85M
est: 366.00M (-3.3%)
458.34M
est: 420.00M (+9.1%)
355.98M
est: 395.00M (-9.9%)
365.79M
est: 423.00M (-13.5%)
406.61M
est: 395.00M (+2.9%)
493.07M
est: 745.00M (-33.8%)
745.00M
745.00M – 745.00M
+0.0% YoY
460.00M
460.00M – 460.00M
-38.3% YoY
336.00M
336.00M – 336.00M
-27.0% YoY
366.00M
366.00M – 366.00M
+8.9% YoY
420.00M
420.00M – 420.00M
+14.8% YoY
395.00M
395.00M – 395.00M
-6.0% YoY
423.00M
423.00M – 423.00M
+7.1% YoY
EBITDA
60.34M
est: 105.05M (-42.6%)
-9.92M
est: 105.90M (-109.4%)
1.28M
est: 65.39M (-98.0%)
30.25M
est: 47.76M (-36.7%)
37.33M
est: 52.03M (-28.3%)
75.97M
est: 59.70M (+27.2%)
47.47M
est: 56.15M (-15.5%)
45.95M
est: 60.13M (-23.6%)
73.43M
est: 58.64M (+25.2%)
67.58M
est: 110.61M (-38.9%)
110.61M
110.61M – 110.61M
+0.0% YoY
68.29M
68.29M – 68.29M
-38.3% YoY
49.88M
49.88M – 49.88M
-27.0% YoY
54.34M
54.34M – 54.34M
+8.9% YoY
62.36M
62.36M – 62.36M
+14.8% YoY
58.64M
58.64M – 58.64M
-6.0% YoY
62.80M
62.80M – 62.80M
+7.1% YoY
EBIT
44.40M
est: 69.96M (-36.5%)
-32.46M
est: 70.52M (-146.0%)
-22.81M
est: 43.55M (-152.4%)
10.08M
est: 31.81M (-68.3%)
12.60M
est: 34.65M (-63.6%)
56.63M
est: 39.76M (+42.4%)
31.91M
est: 37.39M (-14.7%)
29.90M
est: 40.04M (-25.3%)
58.05M
est: 43.02M (+34.9%)
52.71M
est: 81.15M (-35.0%)
81.15M
81.15M – 81.15M
+0.0% YoY
50.10M
50.10M – 50.10M
-38.3% YoY
36.60M
36.60M – 36.60M
-27.0% YoY
39.87M
39.87M – 39.87M
+8.9% YoY
45.75M
45.75M – 45.75M
+14.8% YoY
43.02M
43.02M – 43.02M
-6.0% YoY
46.07M
46.07M – 46.07M
+7.1% YoY
Net Income
30.61M
est: 52.40M (-41.6%)
-34.57M
est: 33.93M (-201.9%)
-23.30M
est: -12.46M (-87.0%)
5.28M
est: 6.01M (-12.2%)
5.09M
est: 18.47M (-72.5%)
42.79M
est: 23.84M (+79.5%)
26.65M
est: 52.43M (-49.2%)
24.68M
est: 50.33M (-51.0%)
43.55M
est: 59.32M (-26.6%)
55.94M
est: 33.97M (+64.7%)
33.97M
33.97M – 33.97M
+0.0% YoY
-12.47M
-12.47M – -12.47M
-136.7% YoY
6.02M
6.02M – 6.02M
+148.3% YoY
18.49M
18.49M – 18.49M
+207.1% YoY
23.87M
23.87M – 23.87M
+29.1% YoY
52.50M
52.50M – 52.50M
+120.0% YoY
70.31M
70.31M – 70.31M
+33.9% YoY
SGA
136.89M
est: 147.88M (-7.4%)
127.07M
est: 149.08M (-14.8%)
89.73M
est: 92.05M (-2.5%)
74.31M
est: 67.24M (+10.5%)
61.83M
est: 73.24M (-15.6%)
74.61M
est: 84.05M (-11.2%)
81.55M
est: 79.04M (+3.2%)
76.29M
est: 84.65M (-9.9%)
91.65M
est: 81.75M (+12.1%)
103.05M
est: 154.19M (-33.2%)
154.19M
154.19M – 154.19M
+0.0% YoY
95.20M
95.20M – 95.20M
-38.3% YoY
69.54M
69.54M – 69.54M
-27.0% YoY
75.75M
75.75M – 75.75M
+8.9% YoY
86.92M
86.92M – 86.92M
+14.8% YoY
81.75M
81.75M – 81.75M
-6.0% YoY
87.54M
87.54M – 87.54M
+7.1% YoY
EPS
1.44
est: 2.24 (-35.7%)
-1.49
est: 1.45 (-202.8%)
-1.00
est: -0.53 (-87.9%)
0.23
est: 0.26 (-10.5%)
0.22
est: 0.79 (-72.1%)
1.84
est: 1.02 (+80.7%)
1.14
est: 2.24 (-49.1%)
1.06
est: 2.15 (-50.7%)
1.87
est: 2.24 (-16.5%)
2.12
est: 1.28 (+65.3%)
1.28
1.28 – 1.28
+0.0% YoY
-0.47
-0.47 – -0.47
-136.7% YoY
0.23
0.23 – 0.23
+148.3% YoY
0.70
0.70 – 0.70
+207.1% YoY
0.90
0.90 – 0.90
+29.1% YoY
1.98
1.98 – 1.98
+120.0% YoY
2.65
2.65 – 2.65
+33.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-28 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-27 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-26 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-25 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-22 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-21 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-20 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-19 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-18 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-15 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-14 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-13 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-12 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-11 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-08 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-07 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-06 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-05 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-04 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-04-30 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-04-29 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-28 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-27 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-24 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-23 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-22 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-21 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-20 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-17 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-16 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
53.02M
OE per share TTM
1.83
Owner's Yield
6.52%
Maintenance CapEx ratio
15.60%
Maint CapEx / Avg PPE
12.9%

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

This company is not held by any ETF 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
366.0K
Shares Outstanding
26.33M

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
Chin­-Yao Hsu Chairman, President & GM 3M male
Feng­-Yi Chang Assistant Vice President of Production Department & Representative Director 3M male
Hung­-Chih Yu Vice President & Representative Director 2M male
Yi-Ju Chen Financial & Accounting Manager 1M
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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

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