Kuen Ling Machinery Refrigerating Co.,Ltd. AI Stock Analysis
Kuen Ling Machinery Refrigerating Co.,Ltd. (4527) AI Stock Analysis
Kuen Ling Machinery Refrigerating Co.,Ltd.
(TPEx:4527)
The overall score of 68 reflects a company with strong fundamentals and an attractive valuation, offset by weak near-term price momentum. The most significant positive factors are the exceptionally low P/E ratio and high dividend yield, supported by a robust, debt-light balance sheet and strong cash generation. The primary risk is the technical weakness, with the stock trading below key moving averages and exhibiting bearish momentum, which suggests the market is currently focused on the company's stalled revenue growth.
Kuen Ling Machinery Refrigerating Co.,Ltd. (4527) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 2.93B
- Dividend Yield
- 10.21%
- Average Volume (3M)
- 22.97K
- Price to Earnings (P/E)
- 9.5
- Beta (1Y)
- 0.30
- Revenue Growth
- 5.28%
- EPS Growth
- 63.10%
- Country
- TW
- Employees
- 606
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial - Machinery
Kuen Ling Machinery Refrigerating Co.,Ltd. Business Overview & Revenue Model
Company Description
Established in Kaohsiung, Taiwan, in 1977, Kuen Ling Machinery Refrigerating Co., Ltd. is dedicated to the manufacturing and distribution of a broad spectrum of ice water systems and air conditioning equipment. The company's market reach spans Taiwan...
Kuen Ling Machinery Refrigerating Co.,Ltd. Financial Statement Overview
Summary
Financial performance is solid, driven by a strong balance sheet (Score 78) and excellent cash flow conversion (Score 75). The low debt-to-equity ratio provides stability, and free cash flow now comfortably covers net income. The primary drag is the income statement (Score 62), where revenue growth has decelerated to a near-standstill, creating a mixed overall profile.
Income Statement
62PositiveBalance Sheet
78PositiveCash Flow
75Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.10B | 3.07B | 3.65B | 3.48B | 3.03B | 2.53B |
| Gross Profit | 842.74M | 807.63M | 907.85M | 840.57M | 704.73M | 600.60M |
| EBITDA | 456.38M | 358.97M | 485.51M | 437.34M | 332.27M | 273.99M |
| Net Income | 329.10M | 258.55M | 319.55M | 258.40M | 204.05M | 150.79M |
Balance Sheet | ||||||
| Total Assets | 3.10B | 3.38B | 3.48B | 3.65B | 3.19B | 2.87B |
| Cash, Cash Equivalents and Short-Term Investments | 790.85M | 935.07M | 793.60M | 472.06M | 403.20M | 538.97M |
| Total Debt | 140.10M | 323.03M | 313.19M | 376.85M | 347.81M | 349.98M |
| Total Liabilities | 1.29B | 1.49B | 1.57B | 1.91B | 1.56B | 1.34B |
| Stockholders Equity | 1.71B | 1.80B | 1.80B | 1.63B | 1.54B | 1.43B |
Cash Flow | ||||||
| Free Cash Flow | 561.45M | 393.46M | 493.41M | 311.74M | 15.74M | 5.45M |
| Operating Cash Flow | 616.42M | 435.34M | 576.75M | 410.13M | 85.47M | 63.00M |
| Investing Cash Flow | -68.31M | -50.55M | -78.31M | -87.56M | -71.60M | -57.72M |
| Financing Cash Flow | -368.44M | -223.54M | -167.42M | -251.46M | -153.55M | -72.57M |
Kuen Ling Machinery Refrigerating Co.,Ltd. Peers Comparison
Overall Rating
- TW:452768Neutral
TW:660953Neutral
TW:150644Neutral
TW:153043Neutral
TW:456440Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:4527 | 68Neutral | TWD 3.02B | 9.51 | ― | 10.21% | 5.28% | 63.10% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:6609 | 53Neutral | TWD 3.91B | -185.63 | ― | 1.43% | 1.32% | 34.95% |
| TW:1506 | 44Neutral | TWD 2.79B | 214.35 | ― | ― | 6.47% | -2.14% |
| TW:1530 | 43Neutral | TWD 2.68B | 23.07 | ― | 0.39% | 1.34% | 75.78% |
| TW:4564 | 40Underperform | TWD 3.26B | -9.43 | ― | ― | -28.53% | 21.13% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:4527 | Kuen Ling Machinery Refrigerating Co.,Ltd. | 43.55 | 4.04 | 10.22% | |
| TW:1506 | Right Way Industrial Co., Ltd. | 9.26 | -2.79 | -23.15% | |
| TW:1530 | Awea Mechantronic Co. Ltd. | 25.45 | 0.76 | 3.08% | |
| TW:4564 | Mosa Industrial Corp. | 14.05 | -2.25 | -13.80% | |
| TW:4570 | Jason Co., Ltd. (Taiwan) | 70.00 | 5.58 | 8.66% | |
| TW:6609 | Taiwan Takisawa Technology Co., Ltd. | 59.40 | 23.90 | 67.32% |
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