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Sysgration Ltd. (5309.TWO)

TWD59.10 +0.50 (+0.85%)
TW TWO Technology Hardware, Equipment & Parts
Address No. 1, Tiding Boulevard 11494
Taipei, TW
CEO Yi-Ren Lee
IPO 2007-12-31
ISIN TW0005309009

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Description

Headquartered in Taipei, Taiwan, and established in 1977, Sysgration Ltd. specializes in the global manufacturing and distribution of automotive electronics and comprehensive power management solutions. The company offers a diverse portfolio of products, including specialized computing hardware such as universal panel computers, robust industrial tablet PCs, and wearable head-mounted display devices. Sysgration also provides advanced automotive components like internal and external Bluetooth Low Energy (BLE) Tire Pressure Monitoring Systems (TPMS). Additionally, they deliver innovative energy solutions, encompassing modular "energy bricks" and large-scale container-based solar energy storage systems. Their extensive power and battery offerings feature various battery pack products, including portable power stations, electric vehicle (EV) battery packs, and UPS (Uninterruptible Power Supply) LIB (Lithium-Ion Battery) packs. Furthermore, the company develops power devices such as power conditioning systems, MPPT (Maximum Power Point Tracking) chargers, and charging stations. This robust energy portfolio extends to grid-tied and off-grid Energy Storage Systems (ESS), integrated battery cabinets and packs, and centralized solutions for power supply and battery backup needs. Sysgration's market reach spans Taiwan, Asia, the United States, and other international regions.

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
TWD59.10 +0.50 (+0.85%)
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Volume Profile
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Liquidity & share structure
Average Volume
9M
Beta
0.66
Float Shares
193.87M
Free Float %
95.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.29% +8.09% +15.83% +2.06% +29.91% +2.21% +88.35% +60.32% +160.79% +230.01% +393.96%
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
59.10
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
4.22
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +9.1% Q1'26: -1.2% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    -55.7% Q1'26: -27.1% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    -5.3% Q1'26: -13.6% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    -0.5% Q1'26: -3.5% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    -0.3% Q1'26: -2.4% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    -82.3% Q1'26: +14.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    -123.71× Q1'26: 15.06× (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 (0.58) × ERP
WACC = 53% × Ke + 47% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 59.10
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 2020
actual
Dec 2021
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.
Revenue
1.33B
est: 14.20M (+9,242.9%)
2.45B
est: 14.20M (+17,186.5%)
3.28B
est: 3.26B (+0.7%)
3.11B
est: 3.11B (0.0%)
3.39B
est: 3.43B (-0.9%)
4.58B
4.58B – 4.58B
+33.7% YoY
6.31B
6.31B – 6.31B
+37.7% YoY
10.00B
10.00B – 10.00B
+58.6% YoY
EBITDA
-11.48M
est: 1.26M (-1,011.9%)
196.30M
est: 1.26M (+15,486.4%)
422.36M
est: 288.73M (+46.3%)
334.57M
est: 278.10M (+20.3%)
-16.99M
est: 306.30M (-105.5%)
409.55M
409.55M – 409.55M
+33.7% YoY
563.89M
563.89M – 563.89M
+37.7% YoY
894.21M
894.21M – 894.21M
+58.6% YoY
EBIT
-96.88M
est: 553.2K (-17,613.9%)
102.58M
est: 553.2K (+18,443.2%)
268.86M
est: 126.82M (+112.0%)
131.22M
est: 163.46M (-19.7%)
-16.99M
est: 180.03M (-109.4%)
240.72M
240.72M – 240.72M
+33.7% YoY
331.44M
331.44M – 331.44M
+37.7% YoY
525.60M
525.60M – 525.60M
+58.6% YoY
Net Income
-98.32M
est: -164.69M (+40.3%)
95.35M
est: -164.69M (+157.9%)
255.48M
est: 249.90M (+2.2%)
116.05M
est: 20.36M (+470.0%)
9.16M
est: 3.85M (+138.2%)
54.29M
54.29M – 54.29M
+1,311.8% YoY
106.88M
106.88M – 106.88M
+96.9% YoY
— – —
-100.0% YoY
SGA
211.17M
est: 1.58M (+13,295.0%)
218.84M
est: 1.58M (+13,781.0%)
354.25M
est: 361.43M (-2.0%)
347.23M
est: 246.27M (+41.0%)
est: 271.24M (-100.0%)
362.68M
362.68M – 362.68M
+33.7% YoY
499.35M
499.35M – 499.35M
+37.7% YoY
791.87M
791.87M – 791.87M
+58.6% YoY
EPS
-0.65
est: -0.86 (+24.4%)
0.62
est: -0.86 (+172.1%)
1.41
est: 1.31 (+8.0%)
0.61
est: 0.60 (+1.7%)
0.27
est: 0.11 (+138.2%)
1.60
1.60 – 1.60
+1,311.8% YoY
3.15
3.15 – 3.15
+96.9% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-22 B- 3/5 4/5 2/5 3/5 2/5 1/5 3/5
2026-05-21 B- 3/5 4/5 2/5 3/5 2/5 1/5 3/5
2026-05-20 B- 3/5 4/5 2/5 3/5 2/5 1/5 3/5
2026-05-19 B- 3/5 4/5 2/5 3/5 2/5 1/5 3/5
2026-05-18 B- 3/5 4/5 2/5 3/5 2/5 1/5 3/5
2026-05-15 B- 3/5 4/5 2/5 3/5 2/5 1/5 3/5
2026-05-14 B- 3/5 4/5 2/5 3/5 2/5 1/5 3/5
2026-05-13 B- 3/5 4/5 2/5 3/5 2/5 1/5 3/5
2026-05-12 B- 3/5 4/5 2/5 3/5 2/5 1/5 3/5
2026-05-11 B- 3/5 4/5 2/5 3/5 2/5 1/5 3/5
2026-05-08 B 3/5 4/5 2/5 3/5 2/5 1/5 4/5
2026-05-07 B 3/5 4/5 2/5 3/5 2/5 1/5 4/5
2026-05-06 B 3/5 4/5 2/5 3/5 2/5 1/5 4/5
2026-05-05 B 3/5 4/5 2/5 3/5 2/5 1/5 4/5
2026-05-04 B 3/5 4/5 2/5 3/5 2/5 1/5 4/5
2026-04-30 B- 3/5 4/5 2/5 3/5 1/5 1/5 4/5
2026-04-29 B- 3/5 4/5 2/5 3/5 1/5 1/5 4/5
2026-04-28 B- 3/5 4/5 2/5 3/5 1/5 1/5 4/5
2026-04-27 B- 3/5 4/5 2/5 3/5 1/5 1/5 4/5
2026-04-24 B- 3/5 4/5 2/5 3/5 1/5 1/5 4/5
2026-04-23 B- 2/5 4/5 2/5 3/5 1/5 1/5 3/5
2026-04-22 B- 2/5 4/5 2/5 3/5 1/5 1/5 3/5
2026-04-21 B- 2/5 4/5 2/5 3/5 1/5 1/5 3/5
2026-04-20 B- 2/5 4/5 2/5 3/5 1/5 1/5 3/5
2026-04-17 B- 2/5 4/5 2/5 3/5 1/5 1/5 3/5
2026-04-16 B- 2/5 4/5 2/5 3/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-662.67M
OE per share TTM
-3.18
Owner's Yield
-4.42%
Maintenance CapEx ratio
510.19%
Maint CapEx / Avg PPE
30.0%

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 5 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.02% 21.9K 0.42%
2 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.01% 35.7K 0.44%
3 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 360.5K 0.29%
4 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 224.2K 0.39%
5 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 146.2K 0.28%

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
-31.4K
Shares Outstanding
202.88M

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
Cheng-Han Li Vice President & Director 10M male
Tung-Fu Hsieh GM & Director 8M male
Yi-Ren Lee Executive Chairman & Chief Strategy Officer 7M male
Chien Hsing Vice President 4M male
Yi-Chia Li Vice President 4M male
Fang-Mao Li Vice President 4M male
Yi-Ying Dai Secretary
Hsiu-Mei Tsai Chief Financial Officer & Chief Corporate Governance Officer female
Xiumei Cai Accounting Supervisor
Chen-Chen Hsieh Chief Information Officer
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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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits