Li Peng Enterprise Co., Ltd. (1447) AI Stock Analysis

Li Peng Enterprise Co., Ltd.

(TWSE:1447)

Select Model

Rating:39Underperform

Price Target:TWD 5.50▼(-6.62% Downside)

Action:initiatedcoverage

Date:11/10/26

The score is constrained primarily by weak profitability and materially negative cash flow. Technical weakness and a negative P/E provide additional risk, while oversold momentum and stable leverage offer only limited offsetting support.

Positive Factors

Manageable LeverageThe company’s leverage appears serviceable rather than excessive, preserving some financial flexibility for operations and investment. A sizable equity base provides a buffer against near-term volatility, although sustained losses could gradually weaken that support.

Negative Factors

Revenue ContractionThe latest revenue contraction indicates weaker business activity and reduces the scale available to absorb fixed operating costs. If the decline persists, it could further pressure utilization, profitability, and the company’s ability to rebuild sustainable earnings over the next several quarters.

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

Financial health is weak: declining revenue, negative operating earnings and net income, extremely thin margins, negative operating cash flow, and negative free cash flow outweigh the company’s positive equity base and manageable leverage.

Income Statement

20Very Negative

Balance Sheet

62Positive

Cash Flow

25Negative

Financial statement breakdown
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

UnderperformOutperform

Sector (55)

Financial Indicators

TW:1447 against its peers
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	39Underperform	TWD 4.86B	-16.14	―	―	-5.18%	45.33%

* General Sector Average

Performance Comparison

TW:1447 and its peers over the selected period
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	0.71	8.93%
TW:1472	Triocean Industrial Corporation Co., Ltd.	88.70	3.17	3.71%
TW:8404	Paiho Shih Holdings Corporation	11.90	-12.64	-51.51%
TW:8467	Bonny Worldwide Ltd.	87.00	-49.78	-36.39%
TW:8482	Shane Global Holding, Inc.	45.15	0.47	1.06%

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

Li Peng Enterprise Co., Ltd. AI Stock Analysis