Sesoda Corporation AI Stock Analysis
Sesoda Corporation (1708) AI Stock Analysis
Sesoda Corporation
(TWSE:1708)
The overall score of 48 reflects a high-risk profile. The primary drag is the catastrophic 88.3% revenue decline, which signals a fundamental breakdown in the business and heavily weighs on the financial performance score. This is compounded by extremely weak technicals, with the stock in a clear downtrend and under heavy selling pressure. A low P/E ratio and high dividend yield provide a valuation cushion, but these are likely value traps given the severe top-line contraction. The company's stable balance sheet is the only notable strength, offering a buffer against the ongoing operational crisis.
Sesoda Corporation (1708) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 11.34B
- Dividend Yield
- 3.62%
- Average Volume (3M)
- 3.01M
- Price to Earnings (P/E)
- 10.7
- Beta (1Y)
- 0.40
- Revenue Growth
- 11.20%
- EPS Growth
- 56.99%
- Country
- TW
- Employees
- 344
- Sector
- General
- Sector Strength
- 55
- Industry
- Chemicals
Sesoda Corporation Business Overview & Revenue Model
Company Description
Sesoda Corporation, a Taiwan-based enterprise, specializes in the production and distribution of sulfate of potash (SOP). Its comprehensive SOP portfolio includes standard, soluble, low-chloride, granular, and industrial-grade varieties. Additionally...
Sesoda Corporation Financial Statement Overview
Summary
Financial performance is under severe strain. The income statement shows an 88.3% revenue collapse, dragging the score down significantly. This is partially offset by a solid, deleveraged balance sheet and mixed but adequate cash flow. The overall picture is one of high risk and instability in earnings power.
Income Statement
28NegativeBalance Sheet
65PositiveCash Flow
45Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.50B | 6.16B | 6.37B | 5.88B | 8.03B | 4.80B |
| Gross Profit | 2.03B | 1.94B | 2.11B | 859.53M | 2.85B | 1.57B |
| EBITDA | 1.78B | 1.69B | 2.08B | 780.86M | 2.40B | 1.36B |
| Net Income | 1.03B | 817.88M | 974.57M | -28.46M | 1.20B | 670.87M |
Balance Sheet | ||||||
| Total Assets | 12.58B | 12.51B | 13.71B | 13.08B | 13.84B | 12.13B |
| Cash, Cash Equivalents and Short-Term Investments | 1.65B | 1.70B | 2.37B | 1.60B | 1.44B | 1.13B |
| Total Debt | 3.09B | 3.20B | 4.53B | 5.03B | 4.49B | 4.64B |
| Total Liabilities | 4.96B | 5.12B | 6.46B | 6.71B | 6.71B | 6.09B |
| Stockholders Equity | 7.62B | 7.38B | 7.25B | 6.37B | 7.13B | 6.03B |
Cash Flow | ||||||
| Free Cash Flow | 1.04B | 1.17B | 1.54B | 499.56M | 1.33B | 677.32M |
| Operating Cash Flow | 1.38B | 1.50B | 1.88B | 884.60M | 1.73B | 922.44M |
| Investing Cash Flow | -384.87M | -170.86M | -329.68M | -377.73M | -422.03M | -298.34M |
| Financing Cash Flow | -1.52B | -1.71B | -1.08B | -214.69M | -999.75M | -569.77M |
Sesoda Corporation Peers Comparison
Overall Rating
TW:130765Neutral
TW:475558Neutral
TW:170848Neutral
TW:130446Neutral
TW:470745Neutral
TW:172739Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 65Neutral | TWD 11.28B | 9.86 | ― | 7.75% | 4.29% | -2.73% | |
| 58Neutral | TWD 12.24B | 28.00 | ― | 2.88% | -7.26% | 87.06% | |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| 48Neutral | TWD 11.30B | 10.74 | ― | 3.62% | 11.20% | 56.99% | |
| 46Neutral | TWD 12.22B | -6.17 | ― | 1.32% | -9.36% | 30.01% | |
| 45Neutral | TWD 11.30B | 21.82 | ― | 0.89% | -9.16% | 67.21% | |
| 39Underperform | TWD 11.69B | 116.33 | ― | 0.18% | 20.16% | 962.24% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:1708 | Sesoda Corporation | 44.25 | 13.10 | 42.07% | |
| TW:1304 | USI Corporation | 11.35 | 0.18 | 1.58% | |
| TW:1307 | San Fang Chemical Industry Co., Ltd. | 28.40 | -3.23 | -10.21% | |
| TW:1727 | Chung Hwa Chemical Industrial Works Ltd. | 80.50 | 43.71 | 118.82% | |
| TW:4707 | Pan Asia Chemical Corp. | 28.15 | 18.68 | 197.19% | |
| TW:4755 | San Fu Chemical Co., Ltd. | 128.50 | 23.85 | 22.79% |
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
