StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
2453.TW$63.90+4.75%
Fair $63.90+0.0%

2453.TW

Syscom Computer Engineering Co.

Technology / Information Technology ServicesTaiwan

$63.90

+2.90 (+4.75%)

Fairly Valued+0.0%Fair Value $63.90Fund rank 35/100 · Data gapFallback financials|
SA 67/B
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $328.1M · quality 68.7/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 61/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

67/100

B

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 2453.TWLocal privado en este navegador · Syscom Computer Engineering Co.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$6.4B

P/E

20.5x

↓

EV/EBITDA

11.2x

↓

ROE

13.9%

↑

Gross Margin

25.2%

↓

Debt/Equity

0.01

↓
52-Week Range$64
$50$66

TradingView lightweight chart

2453.TW price, volumen y niveles de valoración

Último $63.90Periodo +116.2%
Fair value: $63.90

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+7.7%

FCF CAGR

+26.2%

FCF margin

4.4%

FCF / Net income

1.05x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $7.43B · net income $311.8M · FCF $328.1M

2022-FY → 2025-FY

Gross margin

25.2%-0.4% pts

Operating margin

4.7%+0.3% pts

Net margin

4.2%-0.0% pts

FCF margin

4.4%+1.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$7.43B$7.43B$6.93B$6.38B$5.95B
Net Income$311.8M$311.8M$306.4M$278.3M$250.7M
EBITDA$518.2M$518.2M$503.6M$457.9M$424.8M
EPS——3.062.782.50
Gross Margin25.2%25.2%25.8%26.0%25.5%
Operating Margin4.7%4.7%4.6%4.6%4.4%
Net Margin4.2%4.2%4.4%4.4%4.2%
Balance Sheet
Debt/Equity0.010.010.110.140.11
Current Ratio1.601.60———
Cash Flow
Free Cash Flow$328.1M$328.1M$187.6M$593.7M$163.3M
Returns
ROE13.9%13.9%14.1%13.2%12.2%
Valuation
P/E20.5520.5518.9519.8210.24
EV/EBITDA11.1911.1910.5610.755.15
P/B2.862.862.682.611.25
Growth & Yield
Revenue Growth7.2%7.2%8.6%7.3%—
EPS Growth——10.1%11.2%—
Dividend Yield4.1%4.1%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +10.2%

Total return

+10.2%

Start / end P/E

n/dx → n/dx

EPS bridge

3.06 → n/d

Residual

+6.1%

EPS growthn/d
Multiple reratingn/d
Dividend+4.1%
Residual / FX / buybacks / cross-term+6.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.