What is Syntek Semiconductor Co., Ltd.'s (5302.TWO) StockRank?

MoatMap's StockRank for Syntek Semiconductor Co., Ltd. (5302.TWO) is 29/100, with a Sell signal. This is a composite score combining Quality (24), Value (55), and Momentum (41) factor ranks across MoatMap's 19,000+ stock universe.

Does Syntek Semiconductor Co., Ltd. have an economic moat?

Syntek Semiconductor Co., Ltd. (5302.TWO) has a Quality factor score of 24/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Syntek Semiconductor Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Syntek Semiconductor Co., Ltd. (5302.TWO) is Sell, based on a StockRank of 29/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Syntek Semiconductor Co., Ltd. in?

Syntek Semiconductor Co., Ltd. (5302.TWO) operates in the Technology sector, specifically the Semiconductors industry (Taiwan).

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5302.TWO

SELLREMOVE

Syntek Semiconductor Co., Ltd. · Technology · Taiwan · $55M · Avg Vol: $324K/d

StockRank

P/E (TTM)

—

ROE

-0.9%

D/E

0.2x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Syntek Semiconductor is a legacy chip designer lacking the advanced packaging capabilities or high-end node access required to benefit from the AI infrastructure boom. It is highly vulnerable to cyclical downturns in consumer electronics.

COMPANY DESCRIPTION

Syntek Semiconductor Co., Ltd. is a fabless semiconductor company that designs microcontrollers (MCUs) and image processing integrated circuits (ICs). The company’s products are widely used in PC peripherals, consumer electronics, and home appliances, with a focus on USB interface and video processing technologies. It maintains a competitive position by offering cost-effective, highly integrated system-on-chip (SoC) solutions to global electronics manufacturers.

FINANCIAL SUMMARY

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	357,974	390,696	443,269	619,181	20.0%
EPS	-0.01	-0.01	-0.01	-0.01	—	—
Shares	—	162M	160M	160M	160M	-1.5%
Debt	—	11M	14M	15M	16M	11.8%
Equity	—	44M	42M	41M	40M	-2.9%
Op CF	—	-961,319	-947,905	-550,454	-33,615	—
Inv CF	—	50,948	-462,004	-313,303	-277,553	—
Fin CF	—	1M	2M	315,692	753,863	—

PRICE (1M)+1.3%

SMA 50SMA 200

$0.37

RSI (14)

63.4

52W High

$0.46

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

-0.6%23.1

ROE

-0.9%23.9

GP/Assets

0.4%3.4

Op. Margin

-166.5%2.9

FCF/Assets

8.8%77.1

Piotroski

—18.9

Int. Cover

-0.8x22.7

D/E Ratio

0.25x47.9

Current Ratio

0.31x0.5

Value

P/E (TTM)

—N/A

EV/EBITDA

-58.0x92.6

P/FCF

341.8x80.5

P/B

1.5x77.9

P/S

78.8x1.9

Div Yield

—N/A

Momentum

52W High %

80%59.2

RS 6M

-32%34.5

SMA 50/200

1.07x52.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$55M

P/E (Forward)

—

Gross Margin

33.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 5302.TWO are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
5302.TWO	Syntek Semiconductor Co., Ltd.(you)	$55M	29	SELL
6786.TWO	iSTART-TEK INC.	$89M	31	SELL
3346.TW	Laster Tech Co., Ltd.	$82M	34	SELL
6129.TWO	Princeton Technology Corporation	$96M	27	SELL
3437.TW	Advanced Optoelectronic Technology Inc.	$110M	31	SELL
3339.TWO	Tekcore Co., Ltd	$97M	19	STRONG SELL
3438.TWO	Advanced Analog Technology, Inc.	$107M	38	HOLD
6552.TW	JMC Electronics Co., Ltd.	$92M	16	STRONG SELL
3094.TW	Davicom Semiconductor, Inc.	$90M	42	HOLD
6695.TW	iCatch Technology, Inc.	$179M	30	SELL

Peer medians: ROE 7.5% · P/E 34.1x · Gross margin 24.0%

Syntek Semiconductor Co., Ltd. (5302.TWO) — Stock Score Summary

Syntek Semiconductor Co., Ltd. (5302.TWO) has a MoatMap StockRank of 29/100 based on Quality (24/100), Value (55/100), and Momentum (41/100) factor scores. The current signal is SELL. Syntek Semiconductor is a legacy chip designer lacking the advanced packaging capabilities or high-end node access required to benefit from the AI infrastructure boom. It is highly vulnerable to cyclical downturns in consumer electronics.

Key Financial Metrics

Price	$0.37
Market Cap	$55M
Price/Book	1.48
Return on Equity	-0.9%
Return on Invested Capital	-0.6%
Debt/Equity	24.89
Gross Margin	33.7%
Operating Margin	-166.5%
Revenue Growth	143.4%
Free Cash Flow	$161K

Syntek Semiconductor Co., Ltd. operates in the Semiconductors industry, part of the Technology sector (Taiwan).

Frequently Asked Questions

What is Syntek Semiconductor Co., Ltd.’s (5302.TWO) StockRank?: MoatMap’s StockRank for Syntek Semiconductor Co., Ltd. (5302.TWO) is 29/100, with a Sell signal. It is a composite of Quality (24), Value (55), and Momentum (41) factor ranks across MoatMap’s 19,000+ stock universe.
Does Syntek Semiconductor Co., Ltd. have an economic moat?: Syntek Semiconductor Co., Ltd. (5302.TWO) has a Quality factor score of 24/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Syntek Semiconductor Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Syntek Semiconductor Co., Ltd. (5302.TWO) is Sell, based on a StockRank of 29/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Syntek Semiconductor Co., Ltd. in?: Syntek Semiconductor Co., Ltd. (5302.TWO) operates in the Technology sector, specifically the Semiconductors industry (Taiwan).