3653.TW
3653.TW
TW0003653002
JENTECH PRECISION INDUSTRIAL CO
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Company Profile

Jentech Precision Industrial Co., Ltd, together with its subsidiaries, manufactures, processes, and trades in precision tooling, and electronic parts and components in Taiwan and China. The company offers thermal heat spreaders, semiconductor lead frames and injection molding, peripheral device and stamping parts, and communication connectors; air and liquid cooling, and MCU cooler modules; carriers, bolsters, and base plates; stiffeners and vapor chamber lids; power modules, spacers, pin fin heat sinks, and battery cooling management systems; battery and ECU cold plates; LED lead frames; and EMI shielding, frame backlight and panel, connectors, and machined solutions. It also provides metal parts for electrical appliances, electronics, and computers; hardware machinery and its parts; and optoelectronic and automotive materials, as well as engages in metal forging and surface treatment processing activities. The company serves the semiconductor automotive, consumer electronics, telecommunication, and medical devices industries. Jentech Precision Industrial Co., Ltd was incorporated in 1987 and is headquartered in Taoyuan City, Taiwan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
57.4% p.a.
Max Drawdown (5Y)
-52.0%
Sharpe Ratio (5Y)
1.45
Beta Factor
0.19
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 162.4 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (63.4%) is noticeably higher than the 5Y average (57.4%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (57.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -52.0% in the extended horizon.
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