King Chou Marine Technology Co., Ltd (4417) AI Stock Analysis

King Chou Marine Technology Co., Ltd

(TPEx:4417)

Select Model

Rating:74Outperform

Price Target:TWD 52.00▲(7.11% Upside)

Action:initiatedcoverage

Date:11/10/26

The score is supported primarily by strong financial performance and attractive valuation, including low leverage, improving profitability, and a high dividend yield. Weak technical momentum and the volatility of historical free cash flow reduce the overall score.

Positive Factors

2025 Profitability ReboundThe sharp 2025 revenue increase accompanied by stronger gross, EBIT, and net margins demonstrates meaningful operating leverage in the reported period. If demand remains supportive, this profitability profile can improve internal funding capacity and reinforce earnings power over the next several quarters.

Negative Factors

Cyclical Earnings ProfileThe uneven revenue history suggests that profitability is sensitive to industry or demand cycles rather than steadily compounding. Such swings can make earnings, staffing, investment planning, and shareholder returns less predictable when operating conditions weaken.

King Chou Marine Technology Co., Ltd (4417) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 4.06B
Dividend Yield: 7.21%
Average Volume (3M): 69.13K
Price to Earnings (P/E): 9.3
Beta (1Y): 0.18
Revenue Growth: 4.16%
EPS Growth: -8.19%
Country: TW
Employees: 120
Sector: General
Sector Strength: 55
Industry: Manufacturing - Textiles

King Chou Marine Technology Co., Ltd Business Overview & Revenue Model

Company Description

Operating worldwide under its 'King Net' brand, King Chou Marine Technology Co., Ltd. specializes in the manufacturing, processing, global distribution, and procurement of fishing nets for the maritime industry. Their extensive product range features...

King Chou Marine Technology Co., Ltd Financial Statement Overview

Summary

Strong 2025 performance, with 8.9% revenue growth, approximately 39% net-income growth, expanding margins, low leverage, and improved cash generation. Uneven historical revenue and free-cash-flow trends limit the score.

Income Statement

88Very Positive

Balance Sheet

86Very Positive

Cash Flow

82Very Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.37B	3.49B	3.09B	2.94B	3.27B	2.38B
Gross Profit	1.08B	1.07B	887.44M	740.59M	964.34M	693.98M
EBITDA	820.31M	837.10M	716.85M	610.86M	708.04M	465.48M
Net Income	432.70M	515.10M	370.72M	310.26M	402.98M	261.84M
Balance Sheet
Total Assets	5.33B	5.33B	5.31B	4.79B	4.83B	4.30B
Cash, Cash Equivalents and Short-Term Investments	1.14B	1.27B	1.13B	1.10B	889.00M	779.57M
Total Debt	526.52M	676.88M	926.33M	924.52M	926.53M	842.25M
Total Liabilities	1.75B	1.65B	1.80B	1.60B	1.67B	1.43B
Stockholders Equity	3.17B	3.21B	3.05B	2.77B	2.74B	2.46B
Cash Flow
Free Cash Flow	338.25M	714.55M	92.29M	533.26M	175.94M	141.24M
Operating Cash Flow	422.36M	811.63M	598.65M	668.29M	331.38M	237.08M
Investing Cash Flow	-158.50M	91.59M	-519.74M	-205.60M	-187.88M	-132.13M
Financing Cash Flow	-503.87M	-450.38M	-175.42M	-253.94M	-132.76M	-89.46M

King Chou Marine Technology Co., Ltd Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:4417 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:4417	74Outperform	TWD 4.02B	9.34	―	7.21%	4.16%	-8.19%
TW:4580	63Neutral	TWD 3.77B	13.24	―	4.99%	-2.83%	2.78%
TW:8905	56Neutral	TWD 4.11B	42.29	―	1.97%	10.41%	-5.43%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:8367	52Neutral	TWD 3.82B	12.17	―	7.01%	6.77%	-1.08%
TW:1219	46Neutral	TWD 3.82B	-21.57	―	4.55%	-1.38%	-285.88%
TW:2601	44Neutral	TWD 3.47B	-3.11	―	―	―	―

* General Sector Average

Performance Comparison

TW:4417 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:4417	King Chou Marine Technology Co., Ltd	48.55	-3.74	-7.15%
TW:1219	Fwusow Industry Co. Ltd.	11.00	-2.12	-16.18%
TW:2601	First Steamship Co., Ltd.	5.07	-1.68	-24.88%
TW:4580	Value Valves Co., Ltd.	80.20	1.99	2.55%
TW:8367	Chien Shing Harbour Service Co. Ltd.	40.65	-0.58	-1.40%
TW:8905	Eagle Cold Storage Enterprise Co., Ltd.	35.95	5.73	18.94%

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 09, 2026

King Chou Marine Technology Co., Ltd AI Stock Analysis