Sinmag Equipment Corporation AI Stock Analysis
Sinmag Equipment Corporation (1580) AI Stock Analysis
Sinmag Equipment Corporation
(TPEx:1580)
The overall score of 66.5 reflects a company with strong financial foundations and compelling valuation that is currently under significant technical pressure. The primary strengths are the rock-solid, debt-free balance sheet and a very low P/E ratio combined with a high dividend yield. These positive factors are weighed down considerably by a bearish technical trend, with the stock in a clear downtrend and showing deeply oversold momentum, and a recent contraction in revenue and profit margins that raises concerns about near-term growth.
Sinmag Equipment Corporation (1580) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 4.76B
- Dividend Yield
- 8.93%
- Average Volume (3M)
- 79.63K
- Price to Earnings (P/E)
- 8.7
- Beta (1Y)
- 0.28
- Revenue Growth
- -5.35%
- EPS Growth
- -15.54%
- Country
- TW
- Employees
- 1,200
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial - Machinery
Sinmag Equipment Corporation Business Overview & Revenue Model
Company Description
Sinmag Equipment Corporation specializes in the production, distribution, and retail of commercial bakery and food service machinery. Their comprehensive range of bakery apparatus encompasses essential items such as dough mixers, noodle presses, shap...
Sinmag Equipment Corporation Financial Statement Overview
Summary
Sinmag's financial health is solid, anchored by an exceptional balance sheet with virtually no debt and strong returns on equity. Cash flow generation is robust and closely tracks net income. However, the income statement reveals a near-term growth challenge, with revenue contracting and profit margins compressing, which tempers the overall financial performance score.
Income Statement
68PositiveBalance Sheet
85Very PositiveCash Flow
72Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.81B | 4.88B | 4.79B | 4.50B | 3.94B | 4.29B |
| Gross Profit | 2.01B | 2.08B | 2.08B | 1.91B | 1.47B | 1.58B |
| EBITDA | 936.48M | 1.05B | 1.22B | 1.05B | 737.36M | 792.23M |
| Net Income | 566.06M | 622.49M | 682.66M | 603.04M | 336.57M | 510.17M |
Balance Sheet | ||||||
| Total Assets | 4.76B | 4.55B | 4.47B | 3.98B | 3.72B | 3.72B |
| Cash, Cash Equivalents and Short-Term Investments | 1.32B | 1.37B | 1.22B | 1.14B | 919.18M | 673.37M |
| Total Debt | 94.96M | 95.68M | 47.53M | 48.82M | 94.84M | 414.67M |
| Total Liabilities | 1.48B | 1.18B | 1.15B | 1.00B | 1.01B | 1.29B |
| Stockholders Equity | 3.11B | 3.21B | 3.17B | 2.86B | 2.59B | 2.40B |
Cash Flow | ||||||
| Free Cash Flow | 312.42M | 550.33M | 529.49M | 669.75M | 506.88M | 285.75M |
| Operating Cash Flow | 513.66M | 737.02M | 712.51M | 817.59M | 595.34M | 374.66M |
| Investing Cash Flow | -362.79M | -196.04M | -12.19M | -152.80M | -44.27M | -254.80M |
| Financing Cash Flow | -517.37M | -596.98M | -498.18M | -416.73M | -458.34M | -249.76M |
Sinmag Equipment Corporation Peers Comparison
Overall Rating
TW:158066.5Neutral
TW:457263Neutral
TW:698363Neutral
TW:152548Neutral
TW:152844Neutral
TW:453344Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 67Neutral | TWD 4.67B | 8.73 | ― | 8.93% | -5.35% | -15.54% | |
| 63Neutral | TWD 4.72B | 20.47 | ― | 4.22% | 3.72% | 57.19% | |
| 63Neutral | TWD 4.37B | 53.41 | ― | 2.06% | ― | ― | |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| 48Neutral | TWD 4.54B | 29.95 | ― | 4.52% | 3.84% | -46.54% | |
| 44Neutral | TWD 5.17B | -67.31 | ― | 0.35% | 2.48% | 45.58% | |
| 44Neutral | TWD 5.50B | 50.25 | ― | 0.59% | -0.25% | 42.76% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:1580 | Sinmag Equipment Corporation | 95.20 | -34.70 | -26.71% | |
| TW:1525 | Kian Shen Corporation | 62.00 | 1.11 | 1.82% | |
| TW:1528 | Anderson Industrial Corp. | 28.00 | 11.90 | 73.91% | |
| TW:4533 | Shieh Yih Machinery Industry Co., Ltd. | 30.25 | 9.85 | 48.26% | |
| TW:4572 | Drewloong Precision, Inc. | 118.50 | -21.76 | -15.52% | |
| TW:6983 | HUA YANG Precision Machinery Co., Ltd. | 242.50 | 110.82 | 84.16% |
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
