Shanyuan Co., Ltd. AI Stock Analysis
Shanyuan Co., Ltd. (4416) AI Stock Analysis
Shanyuan Co., Ltd.
(TPEx:4416)
The score is dominated by a fragile financial profile: extreme leverage near 7.4x debt-to-equity, a thin equity base funding under 12% of assets, a bottom-line loss despite strong revenue growth and 24% operating margins, and roughly NT$576m of negative free cash flow. Technicals reinforce the caution, with the price below all key moving averages and a negative MACD, though deeply oversold RSI and stochastic readings suggest scope for a short-term bounce. A low 3.4x P/E and 9.4% dividend yield provide the main offset, but their reliability is questionable given loss-making results and ongoing cash burn. With no earnings call or corporate event data available, the assessment rests on fundamentals, trend and valuation.
Shanyuan Co., Ltd. (4416) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 761.95M
- Dividend Yield
- 9.66%
- Average Volume (3M)
- 1.17M
- Price to Earnings (P/E)
- 3.3
- Beta (1Y)
- 0.34
- Revenue Growth
- 295.87%
- EPS Growth
- ―
- Country
- TW
- Employees
- 12
- Sector
- General
- Sector Strength
- 55
- Industry
- Real Estate - Services
Shanyuan Co., Ltd. Business Overview & Revenue Model
Company Description
Shanyuan Co., Ltd. primarily focuses on the development of residential properties throughout Taiwan. The company's operations also encompass the sale and leasing of commercial real estate, including office buildings, retail storefronts, and other div...
Shanyuan Co., Ltd. Financial Statement Overview
Summary
Very weak overall. Revenue jumped to roughly NT$1.46bn from NT$404m and gross margin improved to about 35.5%, with operating margin near 24% — but heavy financing costs wiped out operating profit, leaving a net loss of about NT$44m (-3.0% net margin) and ROE of -2.7%. The balance sheet is the core risk: roughly NT$11.8bn of debt against only NT$1.61bn of equity (about 7.4x debt-to-equity), with equity funding under 12% of assets. Cash flow is persistently negative, with operating cash flow of about -NT$574m and free cash flow near -NT$576m, marking burn in five of the past six years. Modest debt reduction and improving gross margins are genuine positives, but volatile earnings, a thin equity cushion and dependence on external financing keep the financial profile high-risk.
Income Statement
36NegativeBalance Sheet
21NegativeCash Flow
18Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.17B | 1.46B | 404.30M | 116.55M | 95.72M | 91.33M |
| Gross Profit | 1.56B | 517.32M | 108.98M | 63.88M | 51.89M | 47.50M |
| EBITDA | 640.02M | 386.39M | 193.35M | 170.49M | -138.38M | 1.41B |
| Net Income | 230.43M | -44.12M | 5.85M | -1.47M | -271.11M | 977.44M |
Balance Sheet | ||||||
| Total Assets | 13.46B | 13.65B | 15.74B | 14.82B | 14.81B | 12.54B |
| Cash, Cash Equivalents and Short-Term Investments | 803.23M | 1.00B | 2.23B | 2.21B | 2.50B | 1.44B |
| Total Debt | 11.27B | 11.83B | 12.47B | 12.37B | 12.73B | 10.10B |
| Total Liabilities | 11.51B | 12.04B | 14.01B | 13.16B | 13.05B | 10.28B |
| Stockholders Equity | 1.94B | 1.61B | 1.73B | 1.67B | 1.75B | 2.26B |
Cash Flow | ||||||
| Free Cash Flow | 287.60M | -575.81M | -123.14M | 132.23M | -1.67B | -1.89B |
| Operating Cash Flow | 352.96M | -573.81M | -122.82M | 134.24M | -1.67B | -1.89B |
| Investing Cash Flow | 290.39M | -1.34M | 692.50M | -108.95M | 27.39M | 1.46B |
| Financing Cash Flow | -679.38M | -720.00M | 85.52M | -452.19M | 2.39B | 706.57M |
Shanyuan Co., Ltd. Peers Comparison
Overall Rating
TW:551646Neutral
TW:626443Neutral
TW:440241Neutral
TW:534540Underperform- TW:441638Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:5516 | 46Neutral | TWD 659.78M | 12.60 | ― | ― | 26.78% | ― |
| TW:6264 | 43Neutral | TWD 819.50M | -10.02 | ― | ― | 52.16% | -21.07% |
| TW:4402 | 41Neutral | TWD 866.90M | -71.59 | ― | ― | 66.21% | -366.24% |
| TW:5345 | 40Underperform | TWD 718.10M | -190.57 | ― | ― | 229.58% | 90.01% |
| TW:4416 | 38Underperform | TWD 717.97M | 3.30 | ― | 9.66% | 295.87% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:4416 | Shanyuan Co., Ltd. | 10.35 | -36.30 | -77.81% | |
| TW:4402 | J.D Development Co. Ltd. | 12.75 | -4.90 | -27.76% | |
| TW:5345 | Fullhome Development Co., Ltd. | 19.00 | -6.10 | -24.30% | |
| TW:5516 | Sun-Sea Construction Corporation | 12.80 | -1.85 | -12.63% | |
| TW:6264 | KINGLAND PROPERTY CORPORATION LTD | 6.01 | -1.24 | -17.10% |
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