Chiu Ting Machinery Co., Ltd. (1539) AI Stock Analysis

Chiu Ting Machinery Co., Ltd.

(TWSE:1539)

Select Model

Rating:44Neutral

Price Target:TWD 14.00▼(-2.78% Downside)

Action:initiatedcoverage

Date:11/10/26

The score is primarily constrained by weak profitability, declining revenue, and sharply reduced cash generation. A substantially improved balance sheet and attractive dividend yield provide support, but bearish technical trends and limited operating returns keep the overall score low.

Positive Factors

Balance Sheet DeleveragingSubstantial deleveraging has materially improved financial flexibility and reduced balance-sheet strain. Lower leverage should help the company withstand cyclical machinery demand, preserve borrowing capacity, and retain more options for investment or shareholder returns over the next several quarters.

Negative Factors

Multi-Year Revenue ContractionPersistent revenue contraction points to a weakening top-line environment rather than a single temporary setback. Lower sales can reduce scale benefits, limit investment capacity, and make it harder for the machinery business to sustain growth or rebuild margins over the next several quarters.

Chiu Ting Machinery Co., Ltd. (1539) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 941.33M
Dividend Yield: 5.90%
Average Volume (3M): 37.72K
Price to Earnings (P/E): 17.1
Beta (1Y): 0.47
Revenue Growth: -16.53%
EPS Growth: ―
Country: TW
Employees: 156
Sector: General
Sector Strength: 55
Industry: Industrial - Machinery

Chiu Ting Machinery Co., Ltd. Business Overview & Revenue Model

Company Description

Chiu Ting Machinery Co., Ltd. operates on a global scale, specializing in the engineering, production, and commercialization of various woodworking tools, including both stationary and portable benchtop models. The company's product line features ess...

Chiu Ting Machinery Co., Ltd. Financial Statement Overview

Summary

Financial quality is weak overall: profitability and revenue are declining, margins have compressed, and operating and free cash flow fell sharply. The improved, lower-debt balance sheet is a meaningful offset, but low return on equity and deteriorating cash generation keep the score near the minimum.

Income Statement

30Negative

Balance Sheet

78Positive

Cash Flow

35Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.13B	1.30B	1.34B	1.53B	2.50B	3.14B
Gross Profit	108.35M	126.82M	157.45M	172.75M	296.51M	335.94M
EBITDA	130.00M	72.56M	175.16M	153.78M	542.59M	188.08M
Net Income	54.82M	13.61M	92.21M	63.00M	392.24M	88.43M
Balance Sheet
Total Assets	2.25B	2.15B	2.25B	2.52B	2.65B	3.93B
Cash, Cash Equivalents and Short-Term Investments	590.12M	490.15M	550.41M	568.70M	660.89M	977.76M
Total Debt	345.00M	307.88M	340.96M	581.52M	776.48M	2.08B
Total Liabilities	636.03M	551.19M	615.91M	936.85M	966.75M	2.59B
Stockholders Equity	1.61B	1.60B	1.64B	1.58B	1.68B	1.34B
Cash Flow
Free Cash Flow	81.13M	31.03M	241.07M	205.49M	531.82M	-234.02M
Operating Cash Flow	109.15M	53.30M	263.23M	237.24M	552.21M	-86.38M
Investing Cash Flow	-29.63M	-27.35M	-14.37M	31.44M	700.87M	903.31M
Financing Cash Flow	-94.09M	-86.18M	-258.02M	-294.63M	-1.01B	-818.86M

Chiu Ting Machinery Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:1539 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:4550	60Neutral	TWD 893.00M	12.23	―	5.17%	-2.99%	-33.42%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:4538	55Neutral	TWD 951.51M	42.20	―	6.25%	13.83%	126.75%
TW:1539	44Neutral	TWD 941.33M	17.14	―	5.90%	-16.53%	―
TW:4558	43Neutral	TWD 847.50M	19.09	―	―	10.33%	―
TW:4502	37Underperform	TWD 900.72M	-22.64	―	―	-5.95%	-25.08%

* General Sector Average

Performance Comparison

TW:1539 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:1539	Chiu Ting Machinery Co., Ltd.	14.40	-2.80	-16.28%
TW:4502	Jian Sin Industrial Co., Ltd.	15.85	-0.30	-1.86%
TW:4538	WINSON Machinery Co., Ltd.	16.00	-0.33	-2.00%
TW:4550	Chang Jia M&E Engineering Corp.	23.60	0.21	0.88%
TW:4558	Alformer Industrial Co Ltd	16.95	-3.50	-17.11%
TW:4589	Motion Technology Electric & Machinery Co. Ltd.	44.20	8.18	22.69%

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 10, 2026

Chiu Ting Machinery Co., Ltd. AI Stock Analysis