7750.TW
7750.TW
TW0007750002
SYNTEC TECHNOLOGY CO LTD
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Company Profile

Syntec Technology Co., Ltd. engages in the research and development, manufacturing, sales, and maintenance of industrial electronic automation controllers in Taiwan, Asia, and internationally. The company also offers design and technical service of maintenance for factory machinery automation systems. Its products include controllers, motors, and encoders, servo products for metalworking, woodworking, laser and other industries. In addition, the company offers machine tools, electronic control equipment, laser equipment, and electrical machinery. Syntec Technology Co., Ltd. was founded in 1995 and is based in Hsinchu 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
3Y Volatility
63.3% p.a.
Max Drawdown (3Y)
-40.9%
Sharpe Ratio (3Y)
1.15
Beta Factor
2.62
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 market risk: Beta of 2.62 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
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