Jentech Precision Industrial Co., Ltd AI Stock Analysis
Jentech Precision Industrial Co., Ltd (3653) AI Stock Analysis
Jentech Precision Industrial Co., Ltd
(TWSE:3653)
The overall score of 64 reflects a strong conflict between the company's excellent financial fundamentals and its poor technical and valuation metrics. The company's fortress-like balance sheet, high profitability, and strong cash flow are significant strengths. However, the stock is under severe technical pressure, trading below key moving averages with bearish momentum indicators. This is compounded by an extremely high P/E ratio of 126.2, which makes the stock highly vulnerable to any earnings disappointment, especially with revenue growth already decelerating. The financial strength provides a floor, but the technical and valuation headwinds cap the upside, resulting in a neutral-to-cautious overall assessment.
Jentech Precision Industrial Co., Ltd (3653) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 798.60B
- Dividend Yield
- 0.39%
- Average Volume (3M)
- 1.61M
- Price to Earnings (P/E)
- 125.5
- Beta (1Y)
- 1.03
- Revenue Growth
- 40.79%
- EPS Growth
- 58.66%
- Country
- TW
- Employees
- 655
- Sector
- General
- Sector Strength
- 55
- Industry
- Hardware, Equipment & Parts
Jentech Precision Industrial Co., Ltd Business Overview & Revenue Model
Company Description
Jentech Precision Industrial Co., Ltd. operates as a global supplier, specializing in the manufacturing and distribution of precision molds. Its extensive product catalog features items such as thermal management components like heat spreaders, cruci...
Jentech Precision Industrial Co., Ltd Financial Statement Overview
Summary
Jentech Precision exhibits excellent financial health. The balance sheet is a fortress with near-zero debt and a high, stable ROE of 23.1%. Profitability is strong and improving, with expanding margins driving substantial net income growth. Cash flow generation is robust, with operating cash flow comfortably covering net income and a healthy 75% of profits converting to free cash flow. The primary watchpoint is the deceleration in revenue growth.
Income Statement
82Very PositiveBalance Sheet
95Very PositiveCash Flow
88Very Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 22.92B | 20.28B | 14.28B | 12.06B | 12.03B | 8.80B |
| Gross Profit | 9.66B | 8.43B | 5.37B | 4.04B | 4.33B | 2.76B |
| EBITDA | 8.57B | 7.15B | 4.85B | 3.34B | 3.88B | 2.14B |
| Net Income | 6.50B | 5.28B | 3.43B | 2.30B | 2.61B | 1.20B |
Balance Sheet | ||||||
| Total Assets | 33.38B | 27.97B | 18.46B | 15.85B | 15.78B | 13.52B |
| Cash, Cash Equivalents and Short-Term Investments | 11.43B | 9.29B | 2.27B | 4.16B | 3.57B | 3.36B |
| Total Debt | 107.29M | 100.35M | 89.33M | 821.66M | 2.23B | 3.12B |
| Total Liabilities | 9.58B | 4.90B | 3.80B | 3.51B | 5.32B | 5.51B |
| Stockholders Equity | 23.58B | 22.84B | 14.47B | 11.48B | 9.52B | 7.08B |
Cash Flow | ||||||
| Free Cash Flow | 3.60B | 3.58B | 2.26B | 2.59B | 1.98B | 211.77M |
| Operating Cash Flow | 5.26B | 4.77B | 2.89B | 3.06B | 2.80B | 905.06M |
| Investing Cash Flow | -1.05B | -1.01B | -2.56B | -286.81M | -1.10B | -1.35B |
| Financing Cash Flow | -2.13B | 3.08B | -2.22B | -1.92B | -1.05B | 22.13M |
Jentech Precision Industrial Co., Ltd Peers Comparison
Overall Rating
TW:776977Outperform
TW:205973.6Outperform
TW:353370Outperform
TW:301766Neutral- TW:365364Neutral
TW:332459Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:7769 | 77Outperform | TWD 779.88B | 43.64 | ― | 1.58% | ― | ― |
| TW:2059 | 74Outperform | TWD 831.94B | 45.01 | ― | 0.62% | 146.47% | 204.13% |
| TW:3533 | 70Outperform | TWD 204.81B | 21.14 | ― | 2.01% | 16.12% | 7.07% |
| TW:3017 | 66Neutral | TWD 1.19T | 30.57 | 80.93% | 0.75% | 81.81% | 137.51% |
| TW:3653 | 64Neutral | TWD 908.98B | 125.53 | ― | 0.39% | 40.79% | 58.66% |
| TW:3324 | 59Neutral | TWD 118.01B | 26.71 | ― | 1.02% | 74.89% | 92.27% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:3653 | Jentech Precision Industrial Co., Ltd | 5605.00 | 3040.92 | 118.60% | |
| TW:3017 | Asia Vital Components Co., Ltd. | 2775.00 | 1364.77 | 96.78% | |
| TW:2059 | King Slide Works Co., Ltd. | 8165.00 | 4463.06 | 120.56% | |
| TW:3324 | AURAS Technology Co., Ltd. | 1170.00 | 191.22 | 19.54% | |
| TW:3533 | Lotes Co., Ltd | 1740.00 | 541.26 | 45.15% | |
| TW:7769 | Hon. Precision, Inc. | 4110.00 | 1888.26 | 84.99% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026