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Jentech Precision Industrial Co., Ltd (3653) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Jentech Precision Industrial Co., Ltd

3653Market cap $33BPrice $214.2

Country🇹🇼Taiwan

SectorTechnology

IndustrySemiconductors

Manufactures precision components and connectors for semiconductor testing equipment, a niche but critical link in chip production. Taiwan's dominance in global chipmaking means Jentech's tiny parts quietly power a trillion-dollar industry most people never see.

In Bastion Portfolios?

52W Return+194%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+18%9

Revenue Forecast

Rev CAGR (1y)+60%10

Rev CAGR (3y)+66%10

Rev CAGR (5y)+44%10

Earnings Forecast

EPS Growth Y+1+88%10

EPS Growth Y+2+114%10

EPS Growth Y+3+58%9

Quality

Margins

EBIT Margin33%9

Net Income Margin28%9

Free Cash Flow Margin15%7

Debt

Net Debt/EBITDA-1.410

Efficiency

ROE33%9

ROA22%10

Earnings Stability88

GEAR+VERY STRONG94

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)691

P/E Ratio (Forward 3y)292

P/BV42.11

EV Multiples

EV/EBITDA Fwd781

EV/EBIT Fwd811

Yield

Free Cash Flow Yield0.4%3

Dividend Yield0.3%1

Momentum

Short term

1 month return+25%10

3 month return+123%10

YTD return+160%10

Mid term

Price vs 52wHigh92%8

1 year return+207%10

Long term

3 year return+1052%10

5 year return+2419%10

Risk Shield

Price Risk

Beta0.57

Volatility72%1

Free Cash Flow

Free Cash Flow Margin15%7

Free Cash Flow Yield0.4%3

Quality

ROCE34%10

Earnings Stability88

Net Debt/EBITDA-1.410

02Growth

Is it actually growing, and how fast?

3653Jentech Precision Industrial Co.

Revenue FY25$646M

GROWTH RATING↗

VERY STRONG99 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+18%9

Revenue, next 1Y+60%10

Revenue, next 3Y, CAGR+66%10

Revenue, next 5Y, CAGR+44%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+88%10

EPS growth, FY27E+114%10

EPS growth, FY28E+58%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 99% of companies worldwide.

Revenue grew 18%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 66%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 18%/yr over the last 3 years and is set to grow 66%/yr from here.

The runway holds up: revenue is set to grow 44%/yr over five years.10/10

Earnings are set to grow faster than sales (EPS about 88%/yr vs revenue 66%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

3653Jentech Precision Industrial Co.

Total return Current18527%

Price return Current16005%

MOMENTUM RATING↗

VERY STRONG99 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+25%10

3-month return+123%10

YTD return+160%10

MID & LONG-TERM▾SCORE

% of 52-week high92%8

1-year return+207%10

3-year return+1052%10

5-year return+2419%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +1052% over three years and +2419% over five, ahead of 90% of the market.

It's up 207% over the past year, but 8% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+25%), over three months (+123%) and so far this year (+160%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Jentech. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
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Loading charts…

02Growth

Is it actually growing, and how fast?

3653Jentech Precision Industrial Co.

Revenue FY25$646M

GROWTH RATING↗

VERY STRONG99 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+18%9

Revenue, next 1Y+60%10

Revenue, next 3Y, CAGR+66%10

Revenue, next 5Y, CAGR+44%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+88%10

EPS growth, FY27E+114%10

EPS growth, FY28E+58%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 99% of companies worldwide.

Revenue grew 18%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 66%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 18%/yr over the last 3 years and is set to grow 66%/yr from here.

The runway holds up: revenue is set to grow 44%/yr over five years.10/10

Earnings are set to grow faster than sales (EPS about 88%/yr vs revenue 66%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

3653Jentech Precision Industrial Co.

Total return Current18527%

Price return Current16005%

MOMENTUM RATING↗

VERY STRONG99 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+25%10

3-month return+123%10

YTD return+160%10

MID & LONG-TERM▾SCORE

% of 52-week high92%8

1-year return+207%10

3-year return+1052%10

5-year return+2419%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +1052% over three years and +2419% over five, ahead of 90% of the market.

It's up 207% over the past year, but 8% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+25%), over three months (+123%) and so far this year (+160%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Jentech. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community