Li Peng Enterprise Co., Ltd. AI Stock Analysis
Li Peng Enterprise Co., Ltd. (1447) AI Stock Analysis
Li Peng Enterprise Co., Ltd.
(TWSE:1447)
Li Peng Enterprise scores poorly, driven primarily by weak financial performance: razor-thin sub-1% gross margins, a record net loss, declining revenue and negative operating and free cash flow. A moderately leveraged balance sheet provides some cushion, but accumulating losses are steadily eroding equity. Technicals reinforce the caution, with the share price below all major moving averages and negative MACD, though oversold RSI and Stochastic readings leave room for a short-term bounce. Valuation adds no support given negative earnings and no dividend. The investment case depends on a cyclical recovery in polyester/textile pricing, which is not yet evident.
Li Peng Enterprise Co., Ltd. (1447) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 5.01B
- Dividend Yield
- ―
- Average Volume (3M)
- 1.03M
- Price to Earnings (P/E)
- -16.1
- Beta (1Y)
- 0.53
- Revenue Growth
- -5.18%
- EPS Growth
- 45.33%
- Country
- TW
- Employees
- 1,283
- Sector
- General
- Sector Strength
- 55
- Industry
- Manufacturing - Textiles
Li Peng Enterprise Co., Ltd. Business Overview & Revenue Model
Company Description
Li Peng Enterprise Co., Ltd. operates globally, specializing in the manufacturing and distribution of various fibers and yarns throughout Asia and other international markets. Its primary product line includes nylon chips, nylon filament yarns, and a...
Li Peng Enterprise Co., Ltd. Financial Statement Overview
Summary
Fundamentals are fragile. Revenue fell from a NT$34.8bn peak to NT$27.9bn, gross margin collapsed to 0.7%, and the company posted an operating loss of about NT$498m and its largest net loss of NT$850m (income statement score 16). Cash flow also deteriorated, swinging to a NT$225m operating outflow and roughly -NT$558m free cash flow as capex continued (score 24). The balance sheet is the relative bright spot (score 47) with moderate leverage of about 0.69x debt-to-equity and equity funding roughly 47% of assets, but equity has eroded about 22% since 2021 and ROE is -11.3%, showing capital is being destroyed.
Income Statement
16Very NegativeBalance Sheet
47NeutralCash Flow
24Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.43B | 27.86B | 34.83B | 29.67B | 28.50B | 24.25B |
| Gross Profit | 490.78M | 199.64M | 385.78M | 231.56M | 506.20M | 1.14B |
| EBITDA | 190.95M | -253.73M | 777.22M | 228.99M | 671.53M | 975.21M |
| Net Income | -318.19M | -849.59M | 39.94M | -445.01M | -17.92M | 269.15M |
Balance Sheet | ||||||
| Total Assets | 17.31B | 15.92B | 18.66B | 19.04B | 19.70B | 19.76B |
| Cash, Cash Equivalents and Short-Term Investments | 1.58B | 2.79B | 2.18B | 2.40B | 2.81B | 2.03B |
| Total Debt | 4.45B | 5.16B | 5.40B | 5.76B | 6.22B | 5.54B |
| Total Liabilities | 8.24B | 7.65B | 8.85B | 9.04B | 9.41B | 9.15B |
| Stockholders Equity | 8.11B | 7.50B | 8.88B | 9.03B | 9.36B | 9.65B |
Cash Flow | ||||||
| Free Cash Flow | -164.54M | -557.93M | 285.42M | 715.95M | 394.39M | -442.64M |
| Operating Cash Flow | 189.22M | -225.47M | 711.81M | 857.61M | 834.95M | 113.80M |
| Investing Cash Flow | -218.75M | -415.34M | -804.76M | -588.51M | -363.36M | -686.78M |
| Financing Cash Flow | -138.38M | 325.82M | -297.55M | -491.39M | 558.04M | 500.05M |
Li Peng Enterprise Co., Ltd. Peers Comparison
Overall Rating
TW:846778Outperform
TW:147272Outperform
TW:848259Neutral
TW:840453Neutral
TW:145543Neutral- TW:144732Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:8467 | 78Outperform | TWD 4.53B | 12.55 | ― | 5.75% | -13.68% | -46.39% |
| TW:1472 | 72Outperform | TWD 4.68B | 13.88 | ― | 6.76% | 14.00% | 6.69% |
| TW:8482 | 59Neutral | TWD 4.81B | 15.20 | ― | 4.34% | -1.87% | -8.08% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:8404 | 53Neutral | TWD 5.08B | 14.77 | ― | 4.20% | 3.76% | -76.04% |
| TW:1455 | 43Neutral | TWD 4.56B | 14.61 | ― | 1.86% | -22.22% | ― |
| TW:1447 | 32Underperform | TWD 4.86B | -16.14 | ― | ― | -5.18% | 45.33% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:1447 | Li Peng Enterprise Co., Ltd. | 5.89 | 0.45 | 8.27% | |
| TW:1455 | Zig Sheng Ind. Co., Ltd | 8.62 | 0.66 | 8.25% | |
| TW:1472 | Triocean Industrial Corporation Co., Ltd. | 88.70 | 3.45 | 4.05% | |
| TW:8404 | Paiho Shih Holdings Corporation | 11.90 | -12.54 | -51.32% | |
| TW:8467 | Bonny Worldwide Ltd. | 87.00 | -53.52 | -38.09% | |
| TW:8482 | Shane Global Holding, Inc. | 45.15 | -1.06 | -2.30% |
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