Weikeng Industrial Co., Ltd. AI Stock Analysis
Weikeng Industrial Co., Ltd. (3033) AI Stock Analysis
Weikeng Industrial Co., Ltd.
(TWSE:3033)
The overall score of 48 reflects a high-risk profile. The most significant factor is the company's deteriorating financial health, driven by severe margin compression and high debt leverage, which forms the core weakness. This is compounded by a strongly bearish technical trend, with the stock price in a clear downtrend and momentum deeply negative. A low P/E ratio and high dividend yield provide a partial offset, suggesting the stock may be cheap, but this is likely a value trap given the fundamental challenges. The recent improvement in cash flow is the only notable positive but is insufficient to outweigh the dominant risks.
Weikeng Industrial Co., Ltd. (3033) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 20.05B
- Dividend Yield
- 5.01%
- Average Volume (3M)
- 3.38M
- Price to Earnings (P/E)
- 8.0
- 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
Financial performance is under significant pressure. The Income Statement (Score: 38) reveals severe margin compression, with gross margin falling to 4.3% and net margin to 0.8%, indicating poor earnings quality despite revenue growth. The Balance Sheet (Score: 42) is highly leveraged with a debt-to-equity ratio above 2.0, amplifying risk. A positive is the Cash Flow (Score: 55), which has recently turned positive after years of cash burn, suggesting a potential stabilization. Overall, weak profitability and high debt outweigh the improved cash conversion.
Income Statement
38NegativeBalance Sheet
42NeutralCash Flow
55Neutral| 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
TW:302972Outperform
TW:248070Outperform
TW:232861Neutral
TW:827161Neutral
TW:369358.5Neutral- TW:303348Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:3029 | 72Outperform | TWD 20.79B | 17.94 | ― | 4.07% | ― | ― |
| TW:2480 | 70Outperform | TWD 18.08B | 19.57 | ― | 4.31% | 14.18% | 17.00% |
| TW:2328 | 61Neutral | TWD 24.34B | 1.23 | ― | 1.90% | -13.85% | -78.67% |
| TW:8271 | 61Neutral | TWD 21.58B | 3.12 | ― | 2.67% | 181.71% | 1352.87% |
| TW:3693 | 59Neutral | TWD 26.65B | 45.88 | ― | 1.17% | -20.76% | -34.98% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:3033 | 48Neutral | TWD 19.77B | 8.00 | ― | 5.01% | 19.40% | 191.59% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:3033 | Weikeng Industrial Co., Ltd. | 37.95 | 8.72 | 29.85% | |
| TW:2328 | Pan-International Industrial Corp. | 45.75 | -3.28 | -6.68% | |
| TW:2480 | Stark Technology, Inc. | 188.50 | 45.98 | 32.26% | |
| TW:3029 | Zero One Technology Co., Ltd. | 131.00 | 21.36 | 19.48% | |
| TW:3693 | AIC, Inc. | 687.00 | 359.29 | 109.63% | |
| TW:8271 | Apacer Technology Inc. | 162.50 | 51.11 | 45.88% |
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