Yieh Hsing Enterprise Co., Ltd. (2007) AI Stock Analysis

Yieh Hsing Enterprise Co., Ltd.

(TWSE:2007)

Select Model

Rating:40Underperform

Price Target:TWD 6.00▼(-5.21% Downside)

Action:initiatedcoverage

Date:11/09/26

The score is driven primarily by a high-risk financial profile: negative gross margins, a widening NT$1.19 billion net loss, leverage rising to 1.73x equity as capital erodes, and roughly NT$1.20 billion of annual cash burn funded by debt. Technicals reinforce the caution, with the price below all major moving averages and negative MACD, though deeply oversold RSI and Stochastic readings suggest scope for a short-term bounce. Valuation provides no cushion given negative earnings and no dividend. Earnings call and corporate event data were unavailable and excluded, with their weight redistributed across the remaining components. A meaningful recovery in steel pricing or a restructuring would be needed to change this picture.

Positive Factors

Stainless-Steel Product FocusA focused stainless-steel product portfolio gives the company an established operating identity and direct exposure to industrial demand. Serving downstream processors and industrial customers can support recurring commercial relationships and provides a defined platform for recovery when steel-market conditions improve.

Negative Factors

Persistent UnprofitabilityPersistent negative gross and operating profit shows that revenue is not currently translating into viable economics. Widening net losses in 2025 reduce internal funding capacity, weaken resilience during a cyclical downturn, and make a durable earnings recovery dependent on better pricing or cost conditions.

Yieh Hsing Enterprise Co., Ltd. (2007) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 3.35B
Dividend Yield: ―
Average Volume (3M): 185.71K
Price to Earnings (P/E): -3.1
Beta (1Y): 0.46
Revenue Growth: -33.21%
EPS Growth: -2.07%
Country: TW
Employees: 469
Sector: General
Sector Strength: 55
Industry: Steel

Yieh Hsing Enterprise Co., Ltd. Business Overview & Revenue Model

Company Description

Headquartered in Kaohsiung, Taiwan, Yieh Hsing Enterprise Co., Ltd. is a prominent manufacturer and supplier of diverse steel products. Its extensive offerings include various steel wire rods—specifically stainless, carbon, alloy, and free-cutting ty...

Yieh Hsing Enterprise Co., Ltd. Financial Statement Overview

Summary

All three statements point to severe distress. Revenue fell roughly 11.5% to about NT$5.28 billion while gross margin remained negative at -11.9%, meaning product is being sold below cost, and the net loss widened to about NT$1.19 billion (-22.5% margin) — a fourth straight year of deterioration. The balance sheet is eroding alongside: equity has fallen more than 40% since 2021 to about NT$4.23 billion while debt rose to NT$7.30 billion, lifting leverage to 1.73x equity with ROE near -28%. Cash flow is the weakest link, with operating cash flow at about -NT$640 million and free cash flow at roughly -NT$1.20 billion, funded by additional borrowing. A sizable asset base and continued credit access offer limited offset against structural operating losses and rising refinancing risk.

Income Statement

8Very Negative

Balance Sheet

20Very Negative

Cash Flow

9Very Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.46B	5.28B	6.90B	5.02B	6.83B	7.02B
Gross Profit	-549.19M	-630.32M	-527.27M	-467.67M	-66.50M	565.28M
EBITDA	-492.14M	-699.71M	-587.80M	-340.97M	-254.58M	442.54M
Net Income	-1.11B	-1.19B	-1.08B	-981.33M	-694.65M	13.16M
Balance Sheet
Total Assets	12.03B	12.35B	12.67B	12.22B	11.76B	13.15B
Cash, Cash Equivalents and Short-Term Investments	551.05M	532.39M	651.72M	836.78M	777.07M	646.06M
Total Debt	6.82B	7.30B	6.98B	6.18B	4.73B	5.47B
Total Liabilities	8.11B	8.12B	7.35B	6.40B	4.97B	5.70B
Stockholders Equity	3.92B	4.23B	5.32B	5.82B	6.79B	7.45B
Cash Flow
Free Cash Flow	-887.42M	-1.20B	-989.86M	-1.33B	853.77M	-58.66M
Operating Cash Flow	-300.19M	-640.35M	-614.33M	-519.68M	1.05B	17.22M
Investing Cash Flow	-82.83M	-249.11M	-449.95M	-831.83M	-199.18M	-85.15M
Financing Cash Flow	347.97M	813.74M	803.38M	1.42B	-696.21M	110.45M

Yieh Hsing Enterprise Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:2007 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:2062	52Neutral	TWD 3.41B	36.10	―	5.87%	7.34%	-34.17%
TW:3631	42Neutral	TWD 3.24B	-59.58	―	―	-46.72%	16.78%
TW:2061	41Neutral	TWD 3.41B	52.92	―	―	3.28%	―
TW:2007	40Underperform	TWD 3.37B	-3.06	―	―	-33.21%	-2.07%
TW:2017	27Underperform	TWD 3.44B	-10.26	―	―	-12.62%	-97.66%

* General Sector Average

Performance Comparison

TW:2007 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:2007	Yieh Hsing Enterprise Co., Ltd.	6.33	-0.82	-11.47%
TW:1480	Tung Mung Development Co Ltd	6.90	-3.30	-32.35%
TW:2017	Quintain Steel Co., Ltd	8.02	-0.97	-10.79%
TW:2061	Feng Ching Metal Corporation	61.20	42.05	219.58%
TW:2062	Sunspring Metal Corporation	17.25	-2.15	-11.10%
TW:3631	Chernan Metal Industrial Corp.	39.50	16.30	70.26%

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

Yieh Hsing Enterprise Co., Ltd. AI Stock Analysis