Shin Tai Industry Co. Ltd. AI Stock Analysis
Shin Tai Industry Co. Ltd. (1235) AI Stock Analysis
Shin Tai Industry Co. Ltd.
(TWSE:1235)
Shin Tai Industry scores below average, driven primarily by weak financial performance. Despite strong revenue growth to NT$175.8M and a return to positive operating profit, the company swung to a net loss and burned NT$138M of operating cash, with gross margin compressing to 27.5%. The conservative balance sheet — debt-to-equity of 0.30 and NT$2.90B of equity — provides a cushion and is the main supporting factor. Technicals reinforce caution, with the price below its 50-, 100- and 200-day moving averages and a negative MACD, though momentum indicators are neutral. Valuation offers little support given the negative P/E, with only a modest 1.58% dividend yield and low beta as mitigating factors.
Shin Tai Industry Co. Ltd. (1235) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 1.45B
- Dividend Yield
- 1.53%
- Average Volume (3M)
- 30.23K
- Price to Earnings (P/E)
- -116.6
- Beta (1Y)
- 0.44
- Revenue Growth
- 43.28%
- EPS Growth
- 34.56%
- Country
- TW
- Employees
- 19
- Sector
- General
- Sector Strength
- 55
- Industry
- Agricultural Farm Products
Shin Tai Industry Co. Ltd. Business Overview & Revenue Model
Company Description
Shin Tai Industry Co., Ltd., a Taiwanese enterprise founded in 1972 and based in Kaohsiung, specializes in the production and supply of a diverse array of animal nutrition products. The company's portfolio includes a range of aquaculture feeds, marke...
Shin Tai Industry Co. Ltd. Financial Statement Overview
Summary
Financial quality is below average overall. The balance sheet is the strongest element (score 64), with NT$2.90B of equity funding roughly half the asset base and debt-to-equity improving to a conservative 0.30, though equity shrank about 11% and assets fell over NT$1.0B. The income statement (score 44) shows strong revenue growth to NT$175.8M and a return to positive EBIT of NT$4.9M, but gross margin compressed to 27.5%, operating margin is a thin 2.8%, and the company posted a net loss of NT$2.9M after prior profits driven by one-off items. Cash flow is the clear weak spot (score 22), with operating and free cash flow of negative NT$138M, a sharp deterioration from negative NT$27.9M, marking a fifth year of cash burn in six and signalling heavy working-capital absorption.
Income Statement
44NeutralBalance Sheet
64PositiveCash Flow
22Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 200.73M | 175.78M | 112.70M | 75.72M | 63.03M | 41.09M |
| Gross Profit | 56.28M | 48.26M | 36.93M | 20.96M | 24.94M | 15.41M |
| EBITDA | 9.68M | 8.30M | -100.14M | -87.28M | 99.58M | 100.38M |
| Net Income | -36.60M | -2.94M | 7.19M | 95.22M | 169.19M | 82.08M |
Balance Sheet | ||||||
| Total Assets | 5.14B | 5.56B | 6.65B | 4.32B | 3.61B | 4.68B |
| Cash, Cash Equivalents and Short-Term Investments | 709.48M | 952.42M | 2.05B | 718.97M | 266.35M | 2.70B |
| Total Debt | 1.89B | 856.36M | 1.21B | 1.26B | 1.09B | 793.64M |
| Total Liabilities | 2.27B | 2.40B | 3.00B | 2.41B | 1.91B | 1.06B |
| Stockholders Equity | 2.64B | 2.90B | 3.27B | 1.72B | 1.60B | 3.61B |
Cash Flow | ||||||
| Free Cash Flow | -57.78M | -138.00M | -52.59M | -74.68M | -39.78M | 92.61M |
| Operating Cash Flow | -57.65M | -138.00M | -27.92M | -74.26M | -37.63M | 93.59M |
| Investing Cash Flow | 294.27M | 859.67M | -460.40M | -217.06M | 314.83M | 317.62M |
| Financing Cash Flow | -290.78M | -687.40M | 478.25M | 344.17M | -420.99M | -298.67M |
Shin Tai Industry Co. Ltd. Peers Comparison
Overall Rating
TW:124057Neutral
TW:650857Neutral
TW:695248Neutral- TW:123544Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:1240 | 57Neutral | TWD 2.55B | 10.19 | ― | 5.21% | 5.31% | -6.78% |
| TW:6508 | 57Neutral | TWD 2.34B | 27.04 | ― | 1.85% | -14.31% | 315.97% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:6952 | 48Neutral | TWD 2.70B | 31.13 | ― | 4.99% | 54.46% | ― |
| TW:1235 | 44Neutral | TWD 2.57B | -116.61 | ― | 1.53% | 43.28% | 34.56% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:1235 | Shin Tai Industry Co. Ltd. | 32.65 | -14.11 | -30.17% | |
| TW:1240 | Morn Sun Feed Mill Corp. | 54.80 | 2.87 | 5.52% | |
| TW:6508 | Huikwang Corporation | 27.00 | 3.46 | 14.71% | |
| TW:6952 | Dawushan Farm Technology Co Ltd | 40.10 | -4.60 | -10.29% | |
| TW:7850 | Protect Animal Health Incorporation | 22.40 | -12.75 | -36.27% | |
| TW:8345 | Super Qin Enterprise Co.,Ltd. | 45.00 | -2.17 | -4.59% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026