Jean Co., Ltd. AI Stock Analysis
Jean Co., Ltd. (2442) AI Stock Analysis
Jean Co., Ltd.
(TWSE:2442)
The score reflects a company with genuinely attractive valuation support but meaningful fundamental and technical risks. Record 2025 earnings and a sharp ROE recovery are undermined by 2.3x leverage and negative operating cash flow, meaning accounting profits have not translated into cash — the central concern for a capital-intensive developer. Technically, the stock is in a sustained downtrend below all major moving averages with negative MACD. Offsetting this, a 2.0x P/E and 17.4% dividend yield suggest much of the bad news may already be priced in, though both figures lean on a lumpy, project-driven earnings cycle that is unlikely to repeat annually. Scores are weighted toward financial performance (45%), followed by technicals (30%) and valuation (25%), with earnings call and corporate events excluded for lack of data.
Jean Co., Ltd. (2442) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 4.02B
- Dividend Yield
- 15.94%
- Average Volume (3M)
- 1.35M
- Price to Earnings (P/E)
- 2.3
- Beta (1Y)
- 0.44
- Revenue Growth
- 942.16%
- EPS Growth
- ―
- Country
- TW
- Employees
- 124
- Sector
- General
- Sector Strength
- 55
- Industry
- Real Estate - Development
Jean Co., Ltd. Business Overview & Revenue Model
Company Description
Jean Co., Ltd. operates as a Taiwanese corporation primarily focused on the conceptualization, production, and distribution of display solutions for both computers and televisions. Additionally, the company engages in the international trade of elect...
Jean Co., Ltd. Financial Statement Overview
Summary
A tale of two halves. The income statement was exceptional in fiscal 2025 (score 74) — revenue up roughly 723% to about NT$10.7 billion, net income of NT$1.42 billion, gross margin near 33.7% and operating margin around 27.5% — but results are inherently lumpy, swinging from -56% to +723% year to year as projects complete. The balance sheet (score 47) remains debt-heavy with 2.3x debt-to-equity and debt at ~55% of assets, though it improved from 3.4x and ROE surged to ~23.5%. Cash flow is the clear weak link (score 27): operating cash flow was negative ~NT$355 million and free cash flow negative ~NT$398 million despite record profits, with negative operating cash flow in four of the last six years. Net-net, strong headline earnings are offset by leverage and poor cash conversion.
Income Statement
74PositiveBalance Sheet
47NeutralCash Flow
27Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.58B | 10.73B | 1.09B | 2.50B | 547.50M | 1.53B |
| Gross Profit | 4.31B | 3.62B | 393.40M | 675.18M | 155.35M | 557.51M |
| EBITDA | 3.48B | 2.88B | 487.20M | 590.14M | 216.06M | 532.19M |
| Net Income | 1.65B | 1.42B | 314.95M | 425.65M | 140.85M | 479.97M |
Balance Sheet | ||||||
| Total Assets | 22.67B | 25.43B | 25.65B | 16.71B | 14.93B | 12.07B |
| Cash, Cash Equivalents and Short-Term Investments | 4.22B | 2.29B | 1.66B | 2.31B | 1.57B | 1.73B |
| Total Debt | 12.13B | 14.00B | 15.99B | 7.22B | 6.80B | 6.46B |
| Total Liabilities | 15.19B | 17.77B | 20.22B | 11.63B | 10.43B | 7.68B |
| Stockholders Equity | 6.84B | 6.04B | 4.68B | 4.34B | 3.87B | 3.76B |
Cash Flow | ||||||
| Free Cash Flow | 4.54B | -398.08M | -5.36B | 666.56M | -828.82M | 25.98M |
| Operating Cash Flow | 4.57B | -354.54M | -5.35B | 671.57M | -825.70M | 30.64M |
| Investing Cash Flow | 1.56B | 2.02B | -2.98B | -347.37M | 167.30M | -624.90M |
| Financing Cash Flow | -4.65B | -2.13B | 8.88B | 349.19M | 287.04M | -87.32M |
Jean Co., Ltd. Peers Comparison
Overall Rating
TW:251668Neutral
TW:621262Neutral
TW:318861Neutral
TW:553360Neutral- TW:244257Neutral
TW:253848Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:2516 | 68Neutral | TWD 3.71B | 9.59 | ― | ― | -17.80% | 82.70% |
| TW:6212 | 62Neutral | TWD 3.62B | 17.10 | ― | 9.87% | -60.85% | -70.77% |
| TW:3188 | 61Neutral | TWD 4.07B | 3.04 | ― | 14.83% | 460.94% | 448.37% |
| TW:5533 | 60Neutral | TWD 3.92B | 19.93 | ― | 4.36% | -19.87% | -6.97% |
| TW:2442 | 57Neutral | TWD 4.00B | 2.26 | ― | 15.94% | 942.16% | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:2538 | 48Neutral | TWD 3.64B | 13.61 | ― | 6.11% | -36.52% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:2442 | Jean Co., Ltd. | 12.75 | -6.24 | -32.85% | |
| TW:2516 | New Asia Construction & Development Corp. | 16.50 | 1.65 | 11.11% | |
| TW:2538 | Kee Tai Properties Co., Ltd. | 8.18 | -2.13 | -20.64% | |
| TW:3188 | Golden Long Teng Development Co. Ltd. | 21.55 | -4.49 | -17.24% | |
| TW:5533 | Founding Construction Development Co., Ltd. | 13.75 | -0.28 | -1.97% | |
| TW:6212 | Li Ming Development Construction Co., Ltd. | 35.40 | -4.95 | -12.27% |
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