2347:TWSESynnex Technology International Corp. Analysis
Data as of 2026-06-16 - not real-time
NT$93.00
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Technical momentum remains positive: the share price is trading above both the short‑term and mid‑term moving averages, the MACD line sits above its signal line, and RSI is in the upper‑mid range, indicating bullish pressure with modest upside to the identified resistance.
Fundamental valuation appears attractive but carries caveats: forward price‑to‑earnings is well below the sector average and the dividend yield is among the higher peers, supporting a value narrative. However, the balance sheet shows a high debt‑to‑equity ratio and operating cash flow is negative, raising concerns about the long‑term sustainability of the dividend and earnings growth.
Fundamental valuation appears attractive but carries caveats: forward price‑to‑earnings is well below the sector average and the dividend yield is among the higher peers, supporting a value narrative. However, the balance sheet shows a high debt‑to‑equity ratio and operating cash flow is negative, raising concerns about the long‑term sustainability of the dividend and earnings growth.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Bullish technical indicators (price above moving averages, MACD bullish)
- Proximity to resistance limiting immediate upside
- Attractive dividend yield for income‑focused investors
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Undervalued relative to industry PE and forward PE
- Strong revenue growth momentum
- High dividend yield enhancing total return
Long Term
> 3 yearsNeutral
Model confidence: 5/10
Key Factors
- Elevated debt levels and negative cash flow posing sustainability concerns
- Sector cyclicality and exposure to multiple geographies
- Potential for dividend pressure if cash generation does not improve
Key Metrics & Analysis
Financial Health
Revenue Growth38.30%
Profit Margin2.15%
P/E Ratio18.3
ROE12.90%
ROA3.15%
Debt/Equity104.42
P/B Ratio2.0
Op. Cash FlowNT$-20660629504
Free Cash FlowNT$-22215890944
Industry P/E37.8
Technical Analysis
TrendBullish
RSI63.3
SupportNT$83.00
ResistanceNT$97.10
MA 20NT$87.88
MA 50NT$84.71
MA 200NT$68.82
MACDBullish
VolumeIncreasing
Fear & Greed Index92.96
Valuation
Target PriceNT$102.50
Upside/Downside10.22%
GradeUndervalued
TypeValue
Dividend Yield4.63%
Risk Assessment
Beta0.44
Volatility36.88%
Sector RiskMedium
Reg. RiskMedium
Geo RiskHigh
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.