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Sysgration TPEX:5309 Stock Report

Last Price

NT$41.50

Market Cap

NT$7.9b

7D

5.1%

1Y

18.9%

Updated

21 Dec, 2024

Data

Company Financials

Sysgration Ltd.

TPEX:5309 Stock Report

Market Cap: NT$7.9b

5309 Stock Overview

Manufactures and sells automobile electronics and power management products in Taiwan, Asia, the United States, and internationally. More details

5309 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health5/6
Dividends0/6

Risk Analysis

High level of non-cash earnings

Highly volatile share price over the past 3 months compared to the TW market

Shareholders have been diluted in the past year

Profit margins (4.5%) are lower than last year (8%)


My Notes

Capture your thoughts, links and company narrative

Sysgration Ltd. Competitors

Baotek Industrial Materials

TPEX:5340

NT$7.7b

Vivotek

TWSE:3454

NT$9.7b

PSSLtd

TWSE:6914

NT$7.6b

Heran

TWSE:5283

NT$7.5b

Price History & Performance

Summary of share price highs, lows and changes for Sysgration
Historical stock prices
Current Share PriceNT$41.50
52 Week HighNT$52.50
52 Week LowNT$32.00
Beta1.58
1 Month Change-5.03%
3 Month Change16.74%
1 Year Change18.91%
3 Year Change3.88%
5 Year Change178.52%
Change since IPO212.19%

Recent News & Updates

Recent updates

Is Sysgration (GTSM:5309) Using Too Much Debt?

Jan 29
Is Sysgration (GTSM:5309) Using Too Much Debt?

If You Had Bought Sysgration (GTSM:5309) Shares A Year Ago You'd Have Earned 358% Returns

Dec 07
If You Had Bought Sysgration (GTSM:5309) Shares A Year Ago You'd Have Earned 358% Returns

Shareholder Returns

5309TW ElectronicTW Market
7D5.1%-1.7%-2.1%
1Y18.9%25.5%25.6%

Return vs Industry: 5309 underperformed the TW Electronic industry which returned 25.5% over the past year.

Return vs Market: 5309 underperformed the TW Market which returned 25.6% over the past year.

Price Volatility

Is 5309's price volatile compared to industry and market?
5309 volatility
5309 Average Weekly Movement8.2%
Electronic Industry Average Movement5.3%
Market Average Movement4.4%
10% most volatile stocks in TW Market7.8%
10% least volatile stocks in TW Market2.1%

Stable Share Price: 5309's share price has been volatile over the past 3 months compared to the TW market.

Volatility Over Time: 5309's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of TW stocks.

About the Company

FoundedEmployeesCEOWebsite
1977n/aTung-Fu Hsiehwww.sysgration.com

Sysgration Ltd. manufactures and sells automobile electronics and power management products in Taiwan, Asia, the United States, and internationally. It offers universal panel computers, industrial tablet PCs, and head mount devices. The company also provides internal and external BLE TPMS products; and energy bricks and container based solar energy storage systems.

Sysgration Ltd. Fundamentals Summary

How do Sysgration's earnings and revenue compare to its market cap?
5309 fundamental statistics
Market capNT$7.90b
Earnings (TTM)NT$144.66m
Revenue (TTM)NT$3.23b

54.6x

P/E Ratio

2.4x

P/S Ratio

Is 5309 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
5309 income statement (TTM)
RevenueNT$3.23b
Cost of RevenueNT$2.44b
Gross ProfitNT$783.04m
Other ExpensesNT$638.38m
EarningsNT$144.66m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.76
Gross Margin24.28%
Net Profit Margin4.48%
Debt/Equity Ratio26.1%

How did 5309 perform over the long term?

See historical performance and comparison

Dividends

1.7%

Current Dividend Yield

92%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 15:55
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Sysgration Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Chihhao ChangSinoPac Securities Investment Service