Shan-Loong Transportation Co., Ltd. (2616) AI Stock Analysis

Shan-Loong Transportation Co., Ltd.

(TWSE:2616)

Select Model

Rating:40Underperform

Price Target:TWD 12.00▼(-4.00% Downside)

Action:initiatedcoverage

Date:11/10/26

The score is primarily constrained by deeply weak financial performance, including losses, negative cash flow, and rising leverage. Bearish technical trends and a negative P/E further reduce the score, while the dividend yield offers only limited support.

Positive Factors

2025 Revenue ReboundThe sharp 2025 revenue rebound shows that the company retains the ability to generate materially higher sales after a period of contraction. If sustained, renewed top-line activity could provide a foundation for improving asset utilization and restoring operating performance.

Negative Factors

Deepening Losses and Margin CompressionThe move from earlier profitability to deep 2025 losses indicates that revenue growth is not currently translating into earnings. Persistent gross-margin compression suggests weaker operating economics, making recovery dependent on reversing cost or pricing pressure rather than simply expanding sales.

Shan-Loong Transportation Co., Ltd. (2616) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 1.70B
Dividend Yield: 2.40%
Average Volume (3M): 94.80K
Price to Earnings (P/E): -2.1
Beta (1Y): -0.14
Revenue Growth: 8.63%
EPS Growth: -1.04%
Country: TW
Employees: 1,886
Sector: General
Sector Strength: 55
Industry: Specialty Retail

Shan-Loong Transportation Co., Ltd. Business Overview & Revenue Model

Company Description

Shan-Loong Transportation Co., Ltd. is a diversified enterprise operating across Taiwan and internationally, specializing in various services including freight movement, container haulage, vehicle maintenance, fuel sales, and import/export activities...

Shan-Loong Transportation Co., Ltd. Financial Statement Overview

Summary

Revenue increased 28.1%, but severe profitability deterioration, negative operating and free cash flow, rising debt-to-equity, and negative return on equity indicate very weak financial performance.

Income Statement

15Very Negative

Balance Sheet

25Negative

Cash Flow

18Very Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	8.52B	8.18B	10.84B	16.42B	18.52B	18.81B
Gross Profit	584.87M	566.82M	767.70M	1.22B	1.42B	1.79B
EBITDA	-273.16M	-308.52M	81.29M	608.36M	890.63M	1.03B
Net Income	-806.09M	-849.19M	-466.01M	65.25M	288.25M	415.51M
Balance Sheet
Total Assets	8.08B	8.41B	8.85B	10.95B	9.79B	10.35B
Cash, Cash Equivalents and Short-Term Investments	1.15B	1.67B	1.56B	1.87B	1.52B	1.63B
Total Debt	3.97B	4.19B	4.36B	2.90B	4.06B	4.00B
Total Liabilities	5.54B	5.72B	4.96B	5.87B	4.77B	4.90B
Stockholders Equity	2.47B	2.63B	3.68B	4.89B	4.82B	5.26B
Cash Flow
Free Cash Flow	-206.66M	-314.57M	-1.27B	739.63M	181.04M	1.09B
Operating Cash Flow	-114.68M	-182.55M	-912.59M	1.10B	617.29M	1.33B
Investing Cash Flow	259.57M	320.62M	-350.49M	-365.09M	-735.58M	-169.44M
Financing Cash Flow	225.39M	430.12M	523.28M	87.17M	-389.69M	-392.27M

Shan-Loong Transportation Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:2616 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:3171	69Neutral	TWD 1.57B	9.01	―	8.26%	77.41%	84.45%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:2642	42Neutral	TWD 1.79B	-9.89	―	2.65%	-13.24%	-147.24%
TW:2616	40Underperform	TWD 1.71B	-2.11	―	2.40%	8.63%	-1.04%

* General Sector Average

Performance Comparison

TW:2616 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:2616	Shan-Loong Transportation Co., Ltd.	12.50	-1.24	-9.02%
TW:2642	Taiwan Pelican Express Co., Ltd.	18.90	-8.72	-31.58%
TW:3171	Yem Chio Distribution Co., Ltd.	56.20	10.55	23.10%
TW:7863	Central Taiwan Science Park Logistics Co. Ltd.	57.20	13.84	31.92%

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

Shan-Loong Transportation Co., Ltd. AI Stock Analysis