Camellia Metal Co., Ltd. AI Stock Analysis
Camellia Metal Co., Ltd. (2064) AI Stock Analysis
Camellia Metal Co., Ltd.
(TPEx:2064)
The overall score of 39 reflects a company in severe financial distress. The most significant factor is the fundamentally weak financial performance, characterized by unprofitability, high debt, and negative cash flow, which poses a risk to its viability. This is compounded by a bearish technical trend with the stock in a downtrend and oversold, and a valuation that is unjustifiable given the lack of earnings. The company shows no signs of a turnaround, making it a high-risk investment.
Camellia Metal Co., Ltd. (2064) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 786.90M
- Dividend Yield
- ―
- Average Volume (3M)
- 154.01K
- Price to Earnings (P/E)
- 562.5
- 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
Financial health is critically weak. The income statement shows a 53% revenue surge in 2025, but razor-thin and declining gross margins (3.2%) have led to a net loss margin of -5.7%. The balance sheet is highly leveraged (debt-to-equity of 1.47) with eroding equity, and cash flow is deeply negative, with operating cash flow at TWD -21.2M. The company is burning cash and destroying shareholder value, indicating a precarious financial position.
Income Statement
18Very NegativeBalance Sheet
22NegativeCash Flow
15Very Negative| 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:206439Underperform
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 | -21.55 | ― | 2.12% | -12.03% | 25.26% |
| TW:4558 | 43Neutral | TWD 847.50M | 19.93 | ― | ― | 10.33% | ― |
| TW:9962 | 43Neutral | TWD 892.28M | 42.89 | ― | ― | -26.79% | 62.08% |
| TW:1340 | 40Underperform | TWD 730.97M | -2.13 | ― | ― | -84.09% | 50.07% |
| TW:2064 | 39Underperform | TWD 766.23M | 562.50 | ― | ― | 8.38% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:2064 | Camellia Metal Co., Ltd. | 11.25 | -1.25 | -10.00% | |
| TW:1324 | Globe Industries Corp. Ltd. | 9.27 | -1.38 | -12.96% | |
| TW:1340 | Victory New Materials Ltd. Co. | 4.83 | -2.28 | -32.07% | |
| TW:2073 | Syong Shun Metal CO., Ltd. | 25.85 | -1.36 | -4.98% | |
| TW:4558 | Alformer Industrial Co Ltd | 17.95 | -2.50 | -12.22% | |
| TW:9962 | Yeou Yih Steel Co., Ltd. | 9.86 | -0.49 | -4.73% |
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