Sheh Fung Screws Co., Ltd. (2065) AI Stock Analysis

Sheh Fung Screws Co., Ltd.

(TPEx:2065)

Select Model

Rating:38Underperform

Price Target:TWD 32.00▼(-5.33% Downside)

Action:initiatedcoverage

Date:11/10/26

The overall score is very low, driven primarily by a severe deterioration in financial performance, including a dramatic revenue decline and weak cash flow generation. This is compounded by a strongly bearish technical picture, with the stock in a clear downtrend and oversold conditions. A low P/E ratio and high dividend yield provide a slight valuation cushion but are insufficient to offset the fundamental and technical headwinds.

Positive Factors

Industrial Fastener BusinessThe company operates in an established industrial fasteners market, supplying standardized and customized products used across manufacturing and construction. This application breadth can support recurring demand and customer relevance over time, while serving both domestic and overseas customers provides geographic reach.

Negative Factors

Revenue and Margin ContractionThe sharp revenue decline and simultaneous gross and net margin compression indicate substantial deterioration in operating performance. Lower scale and profitability can weaken operating leverage, reduce funds available for reinvestment, and make sustained earnings recovery more dependent on a rebound in end-market demand.

Sheh Fung Screws Co., Ltd. (2065) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 2.16B
Dividend Yield: 4.44%
Average Volume (3M): 49.60K
Price to Earnings (P/E): 9.3
Beta (1Y): 0.41
Revenue Growth: 8.17%
EPS Growth: 259.31%
Country: TW
Employees: 310
Sector: General
Sector Strength: 55
Industry: Manufacturing - Tools & Accessories

Sheh Fung Screws Co., Ltd. Business Overview & Revenue Model

Company Description

Sheh Fung Screws Co.,Ltd operates as a leading manufacturer and supplier of fasteners within Taiwan. Its extensive product portfolio encompasses a diverse array of screw types, such as self-drilling, timber construction, drywall, chipboard, self-tapp...

Sheh Fung Screws Co., Ltd. Financial Statement Overview

Summary

Financial performance is deeply distressed. The income statement shows a 70.4% revenue collapse and severe margin compression, the cash flow statement reveals poor cash conversion and a halving of free cash flow, and the balance sheet is weakened by rising leverage and plummeting returns on equity. The overall trajectory is one of significant financial strain.

Income Statement

18Very Negative

Balance Sheet

45Neutral

Cash Flow

22Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.10B	2.07B	2.32B	2.32B	2.59B	2.86B
Gross Profit	325.10M	276.14M	435.99M	495.27M	591.74M	569.24M
EBITDA	317.33M	220.35M	419.83M	433.69M	552.16M	438.93M
Net Income	242.14M	70.67M	205.47M	266.68M	370.18M	275.90M
Balance Sheet
Total Assets	3.54B	3.39B	3.23B	3.39B	3.02B	2.93B
Cash, Cash Equivalents and Short-Term Investments	303.94M	309.76M	453.12M	410.95M	700.78M	516.73M
Total Debt	1.29B	1.25B	1.01B	1.33B	1.05B	870.80M
Total Liabilities	1.73B	1.61B	1.34B	1.70B	1.44B	1.22B
Stockholders Equity	1.81B	1.78B	1.90B	1.69B	1.57B	1.71B
Cash Flow
Free Cash Flow	68.72M	75.56M	155.40M	-26.15M	389.62M	92.25M
Operating Cash Flow	151.86M	185.53M	327.68M	476.84M	516.90M	161.14M
Investing Cash Flow	-108.96M	-698.68M	-101.24M	-564.20M	-473.71M	-75.53M
Financing Cash Flow	-305.33M	362.17M	-252.31M	112.09M	-188.42M	-45.87M

Sheh Fung Screws Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:2065 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:4535	58Neutral	TWD 1.96B	22.33	―	3.09%	-11.46%	-28.88%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:2066	49Neutral	TWD 2.06B	13.08	―	4.50%	-2.41%	82.10%
TW:1586	45Neutral	TWD 2.19B	36.68	―	1.63%	4.79%	―
TW:3178	42Neutral	TWD 2.73B	62.59	―	0.82%	2.22%	6041.77%
TW:3230	39Underperform	TWD 1.88B	-10.61	―	1.61%	2.22%	-86.76%
TW:2065	38Underperform	TWD 2.16B	9.26	―	4.44%	8.17%	259.31%

* General Sector Average

Performance Comparison

TW:2065 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:2065	Sheh Fung Screws Co., Ltd.	33.80	5.98	21.50%
TW:1586	China Fineblanking Technology Co., Ltd.	17.80	-9.29	-34.30%
TW:2066	Sumeeko Industries Co., Ltd.	47.80	-1.02	-2.09%
TW:3178	Gongin Precision Industrial Co., Ltd.	60.80	10.50	20.87%
TW:3230	Jiin Ming Industry Co., Ltd.	22.60	-19.80	-46.70%
TW:4535	Fine Blanking & Tool Co., Ltd.	25.90	-1.57	-5.72%

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 10, 2026

Sheh Fung Screws Co., Ltd. AI Stock Analysis