Camellia Metal Co., Ltd. AI Stock Analysis
Camellia Metal Co., Ltd. (2064) AI Stock Analysis
Camellia Metal Co., Ltd.
(TPEx:2064)
Camellia Metal scores low primarily because of weak financial performance: falling revenue, near-break-even gross margins, widening net losses, negative free cash flow and rising leverage against a shrinking equity base. Technicals reinforce the caution, with the stock trading below all major moving averages and a negative MACD, though deeply oversold RSI and Stochastic readings hint at scope for a short-term bounce. Valuation provides no cushion, as the 550x P/E reflects negligible earnings and there is no dividend. The main potential catalyst is a recovery in steel pricing and volumes, which historically restored profitability and strong cash generation in 2021–2022, supported by reduced debt versus the 2021 peak and light capital spending.
Camellia Metal Co., Ltd. (2064) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 773.03M
- Dividend Yield
- ―
- Average Volume (3M)
- 154.42K
- Price to Earnings (P/E)
- 555.0
- Beta (1Y)
- 0.30
- Revenue Growth
- 8.38%
- EPS Growth
- ―
- Country
- TW
- Employees
- 206
- Sector
- General
- Sector Strength
- 55
- Industry
- Steel
Camellia Metal Co., Ltd. Business Overview & Revenue Model
Company Description
Camellia Metal Co., Ltd., based in Taiwan, specializes in the production and distribution of steel bars and wires. Their extensive product lineup includes various grades such as low-carbon, medium-carbon, high-carbon, free-cutting, alloy, and stainle...
Camellia Metal Co., Ltd. Financial Statement Overview
Summary
Financials are fragile across all three statements. Revenue has fallen from NT$2.70bn in 2021 to NT$1.58bn, gross margin has compressed to just 3.2%, and the net loss widened to NT$89.8m from NT$12.8m — the fourth loss in six years. Leverage is rising as earnings deteriorate, with debt-to-equity at 1.47x versus 1.30x a year ago, while equity has eroded for three straight years to NT$935m and ROE is roughly -9.6%. Cash flow has turned negative, with operating cash outflow of NT$21m and free cash flow of negative NT$54m. Offsetting positives are limited but real: debt is well below the NT$1.99bn 2021 peak, capex is light, EBITDA remains marginally positive at NT$14.9m, and the 2021–2022 upcycle shows genuine earnings power when steel prices recover.
Income Statement
22NegativeBalance Sheet
35NegativeCash Flow
27Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.73B | 1.58B | 1.64B | 1.43B | 2.16B | 2.70B |
| Gross Profit | 95.28M | 51.32M | 80.62M | 15.74M | 180.97M | 285.83M |
| EBITDA | 54.63M | 14.90M | 110.61M | 12.84M | 218.12M | 232.09M |
| Net Income | 1.76M | -89.79M | -12.81M | -94.30M | 79.19M | 125.64M |
Balance Sheet | ||||||
| Total Assets | 2.42B | 2.46B | 2.52B | 2.59B | 2.73B | 3.38B |
| Cash, Cash Equivalents and Short-Term Investments | 288.74M | 364.63M | 369.53M | 423.33M | 247.10M | 237.57M |
| Total Debt | 1.32B | 1.38B | 1.33B | 1.41B | 1.37B | 1.99B |
| Total Liabilities | 1.49B | 1.52B | 1.49B | 1.56B | 1.54B | 2.19B |
| Stockholders Equity | 928.15M | 935.25M | 1.02B | 1.03B | 1.20B | 1.18B |
Cash Flow | ||||||
| Free Cash Flow | 21.67M | -53.94M | 27.96M | 256.89M | 382.42M | -353.90M |
| Operating Cash Flow | 49.39M | -21.21M | 61.03M | 312.92M | 445.51M | -316.84M |
| Investing Cash Flow | -34.37M | -35.05M | 117.35M | -253.40M | 268.70M | -71.42M |
| Financing Cash Flow | -25.81M | 52.91M | -78.48M | -37.99M | -705.74M | 372.43M |
Camellia Metal Co., Ltd. Peers Comparison
Overall Rating
TW:207346Neutral
TW:132443Neutral
TW:455843Neutral
TW:996243Neutral
TW:134040Underperform- TW:206432Underperform
Financial Indicators
| 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:2073 | 46Neutral | TWD 710.88M | -36.76 | ― | 1.16% | 9.64% | -632.75% |
| TW:1324 | 43Neutral | TWD 709.90M | -29.52 | ― | 2.12% | -12.03% | 25.26% |
| TW:4558 | 43Neutral | TWD 847.50M | 19.09 | ― | ― | 10.33% | ― |
| TW:9962 | 43Neutral | TWD 892.28M | 42.46 | ― | ― | -26.79% | 62.08% |
| TW:1340 | 40Underperform | TWD 730.97M | -2.10 | ― | ― | -84.09% | 50.07% |
| TW:2064 | 32Underperform | TWD 766.23M | 555.00 | ― | ― | 8.38% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:2064 | Camellia Metal Co., Ltd. | 11.10 | -1.40 | -11.20% | |
| TW:1324 | Globe Industries Corp. Ltd. | 9.45 | -1.20 | -11.27% | |
| TW:1340 | Victory New Materials Ltd. Co. | 4.78 | -2.33 | -32.77% | |
| TW:2073 | Syong Shun Metal CO., Ltd. | 25.85 | -1.36 | -4.98% | |
| TW:4558 | Alformer Industrial Co Ltd | 16.95 | -3.50 | -17.11% | |
| TW:9962 | Yeou Yih Steel Co., Ltd. | 9.89 | -0.46 | -4.44% |
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