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SuperAlloy Industrial Co., Ltd. (1563) AI Stock Analysis

TW:1563

SuperAlloy Industrial Co., Ltd.

(TWSE:1563)

Select Model
Rating:47Neutral
Price Target:TWD 66.00â–¼(-1.93% Downside)
Action:initiatedcoverage
Date:11/10/26

The score is primarily constrained by deteriorating financial performance and weak technical momentum. The high dividend yield provides meaningful support, but the elevated P/E ratio and declining profitability limit the overall rating.

Positive Factors
Free Cash Flow ReboundThe sharp 2025 free-cash-flow rebound demonstrates that the business can generate meaningful cash despite weaker earnings. Sustained positive free cash flow supports reinvestment, dividends, and financial resilience, although conversion should remain monitored as profitability evolves.
Negative Factors
Revenue ContractionRevenue contraction in two consecutive years points to weakening demand or business momentum following the 2023 rebound. Persistent top-line pressure can reduce operating leverage, limit investment capacity, and make it harder for the company to restore earnings growth over the next several quarters.

SuperAlloy Industrial Co., Ltd. (1563) vs. SPDR S&P 500 ETF (SPY)

-10%0%10%20%30%40%50%60%70%TW:1563+22.91%SPY+12.79%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
TWD 10.91B
Dividend Yield
7.68%
Average Volume (3M)
770.27K
Price to Earnings (P/E)
35.9
Beta (1Y)
1.00
Revenue Growth
3.41%
EPS Growth
-22.42%
Country
TW
Employees
1,474
Sector
General
Sector Strength
55
Industry
Auto - Parts

SuperAlloy Industrial Co., Ltd. Business Overview & Revenue Model

Company Description

SuperAlloy Industrial Co., Ltd. focuses on the design and production of lightweight metal products, primarily catering to the automotive industry. The company's key offerings include forged aluminum wheels, specifically manufactured for high-end and...

SuperAlloy Industrial Co., Ltd. Financial Statement Overview

Summary

Weakening revenue, margins, net income, return on equity, and cash generation weigh heavily on the score. Positive earnings, free cash flow, and debt-to-equity below 1.0 provide some support.

Income Statement

38Negative

Balance Sheet

45Neutral

Cash Flow

42Neutral
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Mar 2023Dec 2021
Income Statement
Total Revenue7.20B6.98B7.47B7.78B6.40B7.49B
Gross Profit1.48B1.44B2.00B1.73B1.21B1.92B
EBITDA1.14B1.41B2.02B1.90B1.76B1.46B
Net Income230.90M318.20M755.48M608.44M582.67M340.36M
Balance Sheet
Total Assets19.75B18.22B17.52B17.38B17.56B16.44B
Cash, Cash Equivalents and Short-Term Investments3.51B3.22B2.17B1.24B994.04M1.14B
Total Debt9.88B8.42B6.63B8.47B8.89B8.17B
Total Liabilities11.42B9.44B7.70B9.64B10.28B9.26B
Stockholders Equity8.28B8.73B9.82B7.74B7.28B7.18B
Cash Flow
Free Cash Flow-356.64M737.99M1.38B816.59M-482.89M630.95M
Operating Cash Flow1.46B1.09B1.87B1.54B-11.17M1.12B
Investing Cash Flow-1.63B-363.70M-503.16M-648.31M-373.05M8.74M
Financing Cash Flow1.22B336.77M-448.68M-538.26M121.34M-759.00M

SuperAlloy Industrial Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

TW:1563 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
TW:3551TW:355166NeutralTWD 10.28B17.61―2.91%21.43%45.00%
TW:5243TW:524365NeutralTWD 14.19B16.45―2.61%-10.75%27.51%
TW:5284TW:528460NeutralTWD 12.88B13.58―2.11%41.38%58.01%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
TW:3162TW:316250NeutralTWD 11.07B100.76―1.20%26.04%-69.67%
TW:1563TW:156347NeutralTWD 11.11B35.87―7.68%3.41%-22.42%
TW:1536TW:153633UnderperformTWD 10.59B-19.77――-4.17%-15.31%

* General Sector Average

Performance Comparison

-25%0%25%50%TW:1563TW:1536TW:3162TW:3551TW:5243TW:5284Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
TW:1563 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
TW:1563SuperAlloy Industrial Co., Ltd.67.3012.4222.63%
TW:1536Hota Industrial Manufacturing Co., Ltd.37.95-21.45-36.11%
TW:3162United Alloy-Tech Company Ltd71.9016.2029.07%
TW:3551Shih-her Technologies, Inc.165.007.444.72%
TW:5243Eson Precision Ind. Co., Ltd.84.204.906.18%
TW:5284JPP Holding Co., Ltd.233.50-61.50-20.85%
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