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Everlight Chemical Industrial Corporation (1711) AI Stock Analysis

TW:1711

Everlight Chemical Industrial Corporation

(TWSE:1711)

Select Model
Rating:42Neutral
Price Target:TWD 32.00â–¼(-14.44% Downside)
Action:initiatedcoverage
Date:11/10/26

Weak financial performance driven by revenue declines and net losses is the main factor lowering the score, followed by overvaluation concerns from the elevated P/E. Technical indicators reflect weak momentum with some oversold signals.

Positive Factors
Moderate, stable leverageModerate and relatively stable leverage gives Everlight financial capacity to navigate a softer operating cycle without immediate balance-sheet strain. Sizable equity relative to assets can support continued investment and reduce dependence on aggressive borrowing while management works to restore profitability.
Negative Factors
Profitability turned negativeThe shift from positive earnings to a net loss and negative operating profit materially weakens near-term earnings quality. It suggests that gross profit is no longer covering operating costs effectively, creating sustained pressure on capital efficiency and reducing internally generated funds for investment or shareholder returns.

Everlight Chemical Industrial Corporation (1711) vs. SPDR S&P 500 ETF (SPY)

-50%0%50%100%150%200%250%TW:1711+105.51%SPY+14.30%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
TWD 21.83B
Dividend Yield
0.80%
Average Volume (3M)
8.53M
Price to Earnings (P/E)
270.8
Beta (1Y)
1.13
Revenue Growth
-2.22%
EPS Growth
33.13%
Country
TW
Employees
1,675
Sector
General
Sector Strength
55
Industry
Chemicals - Specialty

Everlight Chemical Industrial Corporation Business Overview & Revenue Model

Company Description

Everlight Chemical Industrial Corporation, founded in Taipei, Taiwan, in 1972, operates as a global producer and distributor of a diverse array of chemical products. Its extensive market reach spans Taiwan, the broader Asian region, the United States...

Everlight Chemical Industrial Corporation Financial Statement Overview

Summary

Revenue decline, net loss, and negative free cash flow weigh on performance despite reasonable debt levels on the balance sheet.

Income Statement

28Negative

Balance Sheet

62Positive

Cash Flow

35Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue7.82B7.57B8.17B7.86B8.89B9.20B
Gross Profit1.54B1.44B1.79B1.60B2.00B2.21B
EBITDA639.18M462.98M1.04B853.90M1.23B1.35B
Net Income72.69M-136.16M243.59M85.87M374.43M472.97M
Balance Sheet
Total Assets14.03B12.79B13.24B12.90B13.13B14.14B
Cash, Cash Equivalents and Short-Term Investments1.42B1.22B1.41B1.51B1.28B1.54B
Total Debt3.18B2.99B2.93B3.05B3.03B3.57B
Total Liabilities4.85B4.36B4.43B4.24B4.33B5.03B
Stockholders Equity8.91B8.18B8.54B8.34B8.46B8.81B
Cash Flow
Free Cash Flow52.75M-40.15M267.04M827.97M420.96M496.60M
Operating Cash Flow832.91M735.46M979.53M1.28B853.17M757.24M
Investing Cash Flow-742.69M-854.89M-696.25M-783.10M-375.26M-272.98M
Financing Cash Flow-91.42M-131.00M-393.68M-368.80M-683.90M-351.61M

Everlight Chemical Industrial Corporation Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

TW:1711 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
TW:1723TW:172363NeutralTWD 16.23B20.11―2.62%7.82%10.83%
TW:1714TW:171460NeutralTWD 15.46B13.73―1.11%48.25%238.60%
TW:1709TW:170957NeutralTWD 21.75B25.05―2.00%13.74%193.25%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
TW:1711TW:171142NeutralTWD 21.66B270.82―0.80%-2.22%33.13%
TW:1313TW:131340UnderperformTWD 15.17B78.33―0.85%-0.93%―
TW:1312TW:131230UnderperformTWD 19.04B-3.05――40.97%-18.15%

* General Sector Average

Performance Comparison

0%100%200%TW:1711TW:1312TW:1313TW:1709TW:1714TW:1723Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
TW:1711 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
TW:1711Everlight Chemical Industrial Corporation37.4018.5198.01%
TW:1312Grand Pacific Petrochemical Corp.12.551.6515.14%
TW:1313UPC Technology Corporation11.751.3913.43%
TW:1709Formosan Union Chemical Corp.50.1033.74206.31%
TW:1714Ho Tung Chemical Corp.16.207.9295.65%
TW:1723China Steel Chemical Corporation70.60-7.71-9.84%
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