Camellia Metal Co., Ltd. (2064) AI Stock Analysis

Camellia Metal Co., Ltd.

(TPEx:2064)

Select Model

Rating:40Underperform

Price Target:TWD 10.50▼(-6.67% Downside)

Action:initiatedcoverage

Date:11/10/26

Weak financial performance with losses, high leverage and negative cash flow is the dominant factor, further pressured by overvaluation and bearish technicals.

Positive Factors

Revenue ReboundThe sharp 2025 revenue rebound indicates the company retained or regained meaningful sales activity in its processed-metal markets. If sustained, higher volume can improve fixed-cost absorption and provide a foundation for restoring profitability when steel spreads and downstream demand improve.

Negative Factors

Persistent UnprofitabilityThe combination of sharply lower gross margin and a wider net loss shows that revenue growth is not currently translating into earnings. Persistent losses reduce internally generated capital, constrain investment capacity, and suggest that pricing or cost absorption remains structurally vulnerable in the steel cycle.

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

Revenue volatility, thin margins near 3%, persistent net losses, high debt-to-equity of 1.47, and negative operating cash flow signal elevated financial risk and weak stability.

Income Statement

32Negative

Balance Sheet

28Negative

Cash Flow

25Negative

Financial statement breakdown
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

UnderperformOutperform

Sector (55)

Financial Indicators

TW:2064 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: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	40Underperform	TWD 766.23M	562.50	―	―	8.38%	―

* General Sector Average

Performance Comparison

TW:2064 and its peers over the selected period
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%

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

Camellia Metal Co., Ltd. AI Stock Analysis