Weikeng Industrial Co., Ltd. (3033) AI Stock Analysis

Weikeng Industrial Co., Ltd.

(TWSE:3033)

Select Model

Rating:53Neutral

Price Target:TWD 38.00▲(0.80% Upside)

Action:initiatedcoverage

Date:11/10/26

The score is primarily constrained by elevated leverage, weakening profitability, and weak technical momentum. Attractive valuation and dividend yield provide meaningful support, while oversold indicators offer potential stabilization but not sufficient evidence of a bullish reversal.

Positive Factors

Revenue GrowthThe strong 2025 revenue rebound indicates improved demand or customer activity across the company’s industrial component and solution offerings. If sustained, higher scale can broaden market reach, support operating leverage, and provide a larger base for rebuilding profitability over the coming quarters.

Negative Factors

Thin ProfitabilityVery thin and declining margins leave limited protection against pricing pressure, cost increases, or weaker demand. With net income representing only a small share of revenue, even modest operating deterioration could materially reduce earnings and constrain reinvestment, debt reduction, and shareholder returns.

Weikeng Industrial Co., Ltd. (3033) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 19.87B
Dividend Yield: 5.09%
Average Volume (3M): 3.49M
Price to Earnings (P/E): 7.9
Beta (1Y): 0.64
Revenue Growth: 19.40%
EPS Growth: 191.59%
Country: TW
Employees: 1,261
Sector: General
Sector Strength: 55
Industry: Technology Distributors

Weikeng Industrial Co., Ltd. Business Overview & Revenue Model

Company Description

Weikeng Industrial Co., Ltd. operates as a prominent global distributor, supplying electronic components and computer peripherals across Taiwan, China, and international markets. The company's extensive portfolio encompasses a broad array of electron...

Weikeng Industrial Co., Ltd. Financial Statement Overview

Summary

Strong revenue growth and restored positive cash flow were offset by declining margins and net income, higher leverage, lower return on equity, and weak debt coverage.

Income Statement

55Neutral

Balance Sheet

43Neutral

Cash Flow

45Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	122.93B	108.72B	89.67B	70.89B	70.28B	72.40B
Gross Profit	7.05B	4.66B	5.14B	4.49B	5.49B	5.16B
EBITDA	4.04B	1.98B	2.74B	2.17B	2.98B	2.79B
Net Income	2.35B	864.08M	1.14B	786.77M	1.70B	1.72B
Balance Sheet
Total Assets	58.10B	44.15B	42.83B	38.65B	33.24B	27.54B
Cash, Cash Equivalents and Short-Term Investments	3.71B	2.95B	2.99B	2.41B	2.84B	2.27B
Total Debt	25.33B	21.63B	20.43B	16.77B	16.81B	11.45B
Total Liabilities	45.55B	33.44B	31.92B	29.88B	24.06B	19.51B
Stockholders Equity	12.55B	10.72B	10.91B	8.77B	9.18B	8.02B
Cash Flow
Free Cash Flow	-5.80B	737.24M	-3.98B	1.04B	-4.21B	-727.32M
Operating Cash Flow	-5.78B	748.72M	-3.95B	1.08B	-4.19B	-708.66M
Investing Cash Flow	53.54M	-14.96M	-57.77M	-84.30M	-59.20M	-11.82M
Financing Cash Flow	5.36B	-454.75M	4.11B	-1.41B	4.23B	616.74M

Weikeng Industrial Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:3033 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:3029	72Outperform	TWD 20.79B	16.93	―	4.40%	―	―
TW:2480	70Outperform	TWD 18.08B	18.38	―	4.59%	14.18%	17.00%
TW:2328	61Neutral	TWD 24.34B	1.21	―	1.92%	-13.85%	-78.67%
TW:8271	61Neutral	TWD 21.58B	3.07	―	2.67%	181.71%	1352.87%
TW:3693	59Neutral	TWD 26.65B	42.76	―	1.29%	-20.76%	-34.98%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:3033	53Neutral	TWD 19.77B	7.86	―	5.09%	19.40%	191.59%

* General Sector Average

Performance Comparison

TW:3033 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:3033	Weikeng Industrial Co., Ltd.	37.70	8.14	27.53%
TW:2328	Pan-International Industrial Corp.	46.95	-3.01	-6.02%
TW:2480	Stark Technology, Inc.	170.00	26.05	18.10%
TW:3029	Zero One Technology Co., Ltd.	125.00	14.41	13.03%
TW:3693	AIC, Inc.	620.00	285.38	85.29%
TW:8271	Apacer Technology Inc.	166.50	51.69	45.02%

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

Weikeng Industrial Co., Ltd. AI Stock Analysis