Hsin-Li Chemical Industrial Corp. AI Stock Analysis
Hsin-Li Chemical Industrial Corp. (4303) AI Stock Analysis
Hsin-Li Chemical Industrial Corp.
(TPEx:4303)
The overall score of 59 reflects a company with a fortress-like balance sheet and an optically cheap valuation, which are its primary strengths. However, these positives are significantly undermined by extremely weak technical momentum and poor core operating performance. The stock is in a strong downtrend, and the impressive reported profits are not generated by the underlying business, making the low P/E ratio a potential value trap. The financial stability provides a floor, but the lack of operational earnings quality and bearish market sentiment are major concerns.
Hsin-Li Chemical Industrial Corp. (4303) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 3.70B
- Dividend Yield
- 3.58%
- Average Volume (3M)
- 1.09M
- Price to Earnings (P/E)
- 3.0
- Beta (1Y)
- 0.67
- Revenue Growth
- 15.53%
- EPS Growth
- -91.93%
- Country
- TW
- Employees
- 52
- Sector
- General
- Sector Strength
- 55
- Industry
- Apparel - Footwear & Accessories
Hsin-Li Chemical Industrial Corp. Business Overview & Revenue Model
Company Description
HsinLi Chemical Industrial Corp. specializes in the global production and distribution of advanced synthetic and plastic leather materials. The company's comprehensive product lineup features thermoplastic polyurethane (TPU) items, breathable polyure...
Hsin-Li Chemical Industrial Corp. Financial Statement Overview
Summary
Financial performance is a tale of two extremes. The balance sheet is a major strength with minimal debt (D/E 0.07) and a robust equity base, earning a high score. However, this is offset by poor earnings quality: the income statement reveals an unprofitable core business (negative EBIT) and the cash flow score is low due to weak cash conversion of reported profits. The overall financial health is stable but fundamentally weak at the operating level.
Income Statement
58NeutralBalance Sheet
82Very PositiveCash Flow
45Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.00B | 988.13M | 373.93M | 161.72M | 325.36M | 365.00M |
| Gross Profit | 195.19M | 176.08M | 43.76M | 9.12M | 61.71M | 61.74M |
| EBITDA | 1.05B | -48.84M | 861.64M | 159.91M | -11.11M | 165.06M |
| Net Income | 876.52M | 1.06B | 817.16M | 123.46M | -41.20M | 136.76M |
Balance Sheet | ||||||
| Total Assets | 4.89B | 4.81B | 3.31B | 1.55B | 1.44B | 1.26B |
| Cash, Cash Equivalents and Short-Term Investments | 230.86M | 1.26B | 1.04B | 344.03M | 250.61M | 163.82M |
| Total Debt | 540.30M | 245.19M | 876.74M | 525.18M | 511.00M | 224.54M |
| Total Liabilities | 1.03B | 835.07M | 1.14B | 595.97M | 612.69M | 312.11M |
| Stockholders Equity | 3.38B | 3.49B | 1.97B | 953.34M | 829.25M | 947.35M |
Cash Flow | ||||||
| Free Cash Flow | -337.56M | 38.23M | 32.06M | 7.89M | -37.65M | 58.28M |
| Operating Cash Flow | -162.10M | 66.00M | 37.37M | 34.59M | 61.95M | 63.13M |
| Investing Cash Flow | 614.63M | 954.92M | -130.32M | -101.08M | -205.80M | 7.09M |
| Financing Cash Flow | -471.95M | -711.71M | 204.68M | 8.52M | 209.79M | -58.91M |
Hsin-Li Chemical Industrial Corp. Peers Comparison
Overall Rating
- TW:430359Neutral
TW:470654Neutral
TW:846353Neutral
TW:472051Neutral
TW:658244Neutral
TW:172140Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:4303 | 59Neutral | TWD 3.70B | 3.03 | ― | 3.58% | 15.53% | -91.93% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:4706 | 54Neutral | TWD 4.01B | 45.27 | ― | 0.59% | 11.50% | 500.96% |
| TW:8463 | 53Neutral | TWD 3.22B | 11.92 | ― | 3.73% | -3.02% | -15.76% |
| TW:4720 | 51Neutral | TWD 3.57B | 55.56 | ― | 1.28% | 2.43% | -43.09% |
| TW:6582 | 44Neutral | TWD 3.40B | 45.71 | ― | ― | -55.46% | ― |
| TW:1721 | 40Underperform | TWD 3.56B | -12.50 | ― | ― | -12.67% | -30.24% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:4303 | Hsin-Li Chemical Industrial Corp. | 27.95 | -21.48 | -43.46% | |
| TW:1721 | Sunko Ink Co., Ltd. | 19.75 | 8.45 | 74.78% | |
| TW:4706 | Tah Kong Chemical Industrial Corp. | 50.70 | 21.57 | 74.05% | |
| TW:4720 | Tex Year Industries, Inc. | 31.15 | 17.78 | 132.97% | |
| TW:6582 | Shin Foong Specialty & Applied Materials Co., Ltd. | 32.00 | -2.30 | -6.71% | |
| TW:8463 | Ruentex Materials Co Ltd | 21.45 | -3.80 | -15.05% |
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