Sunjuice Holdings Co., Ltd. (1256) AI Stock Analysis

Sunjuice Holdings Co., Ltd.

(TWSE:1256)

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Rating:63Neutral

Price Target:TWD 170.00▲(1.19% Upside)

Action:initiatedcoverage

Date:11/09/26

Sunjuice earns a moderate score. The strongest support comes from an exceptionally conservative balance sheet (0.07 debt-to-equity, 81% equity-funded) paired with improving profitability — revenue up 6.3% and net income up over 30% on wider margins. An undemanding 10.6x P/E and 4.1% dividend yield add valuation and income appeal. Offsetting these strengths, free cash flow turned slightly negative on elevated capex, operating cash flow has declined for two consecutive years, and margins and ROE remain well below 2020–21 levels amid five years of flat revenue. The technical backdrop is the main near-term drag, with the price below all key moving averages and negative MACD momentum, though oversold RSI and Stochastic readings suggest selling pressure may be nearing exhaustion. Net result: a low-risk, income-oriented holding with limited near-term momentum.

Positive Factors

Solid Profitability and Rebounding RevenueHealthy gross and net margins show that Sunjuice retains meaningful earnings power in its ingredient and beverage business. The return to revenue growth also supports continued reinvestment and indicates that demand can recover after weaker years, although consistency remains important.

Negative Factors

Negative Free Cash Flow and Weaker ConversionThe shift to negative free cash flow means reported earnings are currently producing less funding for investment, debt service, and shareholder distributions. If the weaker conversion persists, Sunjuice may face greater dependence on balance-sheet resources and less flexibility to pursue growth.

Sunjuice Holdings Co., Ltd. (1256) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 5.92B
Dividend Yield: 3.93%
Average Volume (3M): 53.30K
Price to Earnings (P/E): 9.0
Beta (1Y): 0.60
Revenue Growth: 38.21%
EPS Growth: 95.98%
Country: TW
Employees: 842
Sector: General
Sector Strength: 55
Industry: Beverages - Non-Alcoholic

Sunjuice Holdings Co., Ltd. Business Overview & Revenue Model

Company Description

Sunjuice Holdings Co., Limited engages in the production and wholesale of fruit juices, fruit granules, and powder primarily in China. The company provides concentrated juice, puree, clear juice, and fruit jam products for ice cream companies, dairy...

Sunjuice Holdings Co., Ltd. Financial Statement Overview

Summary

A financially sturdy but modestly growing beverage business. The balance sheet is the standout (score 83): debt-to-equity of just 0.07, equity funding ~81% of assets, and debt reduced year-over-year, giving ample flexibility. The income statement (61) shows a welcome re-acceleration — revenue up 6.3% to NT$4.12bn, gross margin up to 27.7%, operating margin to 13.3%, and net income up ~32% to NT$383m — though margins and ROE (9.7%) remain far below 2020–21 highs and revenue has moved sideways for five years. Cash flow is the weak link (52): operating cash flow of NT$472m covers net income 1.2x, but has declined two straight years from NT$805m, and heavy capex pushed free cash flow to -NT$32m. Overall, a low-risk, conservatively financed company whose challenge is converting its capital base into sustained growth and higher returns.

Income Statement

61Positive

Balance Sheet

83Very Positive

Cash Flow

52Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Mar 2023	Dec 2021
Income Statement
Total Revenue	4.97B	4.12B	4.00B	4.63B	4.10B	4.58B
Gross Profit	1.48B	1.14B	1.02B	1.30B	1.17B	1.66B
EBITDA	1.01B	780.00M	677.64M	911.15M	852.23M	1.21B
Net Income	557.02M	382.61M	289.79M	419.92M	403.29M	708.71M
Balance Sheet
Total Assets	5.79B	4.90B	4.24B	4.91B	4.67B	4.82B
Cash, Cash Equivalents and Short-Term Investments	1.42B	1.11B	855.97M	1.75B	1.49B	1.64B
Total Debt	410.39M	274.74M	355.06M	56.43M	17.50M	84.25M
Total Liabilities	1.58B	942.15M	810.62M	625.83M	573.03M	800.37M
Stockholders Equity	4.20B	3.95B	3.43B	3.78B	3.65B	3.64B
Cash Flow
Free Cash Flow	-186.89M	-32.13M	289.80M	638.25M	-22.03M	237.91M
Operating Cash Flow	495.33M	472.50M	554.12M	804.52M	316.63M	673.08M
Investing Cash Flow	-418.05M	-666.14M	-339.86M	-256.27M	-289.28M	-247.28M
Financing Cash Flow	41.15M	44.77M	-971.59M	-180.24M	-531.75M	663.53M

Sunjuice Holdings Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:1256 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:4205	73Outperform	TWD 6.27B	15.44	―	5.43%	0.29%	-7.81%
TW:1737	67Neutral	TWD 5.98B	15.74	―	4.71%	-2.24%	12.99%
TW:1256	63Neutral	TWD 5.90B	8.98	―	3.93%	38.21%	95.98%
TW:1225	58Neutral	TWD 6.06B	126.50	―	0.50%	-4.19%	-84.08%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:1201	50Neutral	TWD 6.22B	26.90	―	1.72%	-4.41%	-18.82%
TW:1218	49Neutral	TWD 6.15B	-18.55	―	10.31%	-11.07%	-237.67%

* General Sector Average

Performance Comparison

TW:1256 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:1256	Sunjuice Holdings Co., Ltd.	168.00	24.90	17.40%
TW:1201	Wei Chuan Foods Corp.	12.20	-2.60	-17.57%
TW:1218	Taisun Enterprise Co., Ltd.	12.80	-4.38	-25.50%
TW:1225	Formosa Oilseed Processing Co., Ltd.	25.30	-5.75	-18.52%
TW:1737	Taiyen Biotech Co. Ltd.	29.75	-0.73	-2.39%
TW:4205	Chung Hwa Food Industrial Co., Ltd.	64.50	-16.90	-20.76%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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

Sunjuice Holdings Co., Ltd. AI Stock Analysis