Global PMX Co., Ltd. (4551) AI Stock Analysis

Global PMX Co., Ltd.

(TWSE:4551)

Select Model

Rating:67Neutral

Price Target:TWD 134.00▲(1.90% Upside)

Action:initiatedcoverage

Date:11/10/26

The score is supported by a strong, low-leverage balance sheet and reasonable valuation. However, declining profitability and cash-flow momentum, together with broadly bearish technical trends, materially reduce the overall rating.

Positive Factors

Conservative LeverageDebt-to-equity of about 0.27, down from higher earlier levels, indicates conservative financing and improved resilience. A sizable equity base gives the company capacity to absorb operating volatility and preserve strategic flexibility without relying heavily on borrowing.

Negative Factors

Margin CompressionProfitability has weakened materially from its earlier peak, with lower net margins reducing the earnings produced from each dollar of revenue. Sustained compression would limit operating leverage, weaken returns on capital, and make future earnings more sensitive to cost or pricing pressure.

Global PMX Co., Ltd. (4551) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 16.65B
Dividend Yield: 3.19%
Average Volume (3M): 1.34M
Price to Earnings (P/E): 14.5
Beta (1Y): 1.12
Revenue Growth: 16.24%
EPS Growth: 32.38%
Country: TW
Employees: 789
Sector: General
Sector Strength: 55
Industry: Auto - Parts

Global PMX Co., Ltd. Business Overview & Revenue Model

Company Description

Global PMX Co., Ltd. manufactures, processes, and sells precision metal components for automotive products, hard disk drives, medical equipment, and various industrial products primarily in the United States, China, Germany, France, Italy, and Japan....

Global PMX Co., Ltd. Financial Statement Overview

Summary

Financial performance is sound overall: the balance sheet is strong and low-leverage, but weaker net income, profitability margins, and materially lower free cash flow limit the score.

Income Statement

70Positive

Balance Sheet

85Very Positive

Cash Flow

62Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	8.54B	7.82B	7.69B	7.12B	9.24B	8.81B
Gross Profit	1.97B	1.81B	1.56B	1.55B	2.50B	2.43B
EBITDA	2.02B	1.63B	2.02B	1.43B	2.52B	2.20B
Net Income	1.10B	696.38M	955.24M	515.54M	1.41B	1.20B
Balance Sheet
Total Assets	14.83B	13.91B	13.90B	12.76B	13.46B	12.35B
Cash, Cash Equivalents and Short-Term Investments	5.91B	5.33B	4.91B	2.87B	2.75B	2.32B
Total Debt	2.16B	2.39B	2.51B	2.48B	2.51B	2.24B
Total Liabilities	5.58B	4.95B	5.06B	4.83B	5.27B	5.07B
Stockholders Equity	9.25B	8.96B	8.84B	7.93B	8.19B	7.28B
Cash Flow
Free Cash Flow	1.19B	895.91M	1.30B	848.51M	699.64M	607.07M
Operating Cash Flow	1.39B	1.10B	1.59B	1.51B	1.53B	1.58B
Investing Cash Flow	204.22M	-335.35M	748.89M	-593.28M	-806.29M	-229.25M
Financing Cash Flow	-688.18M	-603.65M	-426.23M	-793.29M	-309.38M	-1.36B

Global PMX Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:4551 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:5007	73Outperform	TWD 16.46B	15.69	―	5.38%	0.29%	31.68%
TW:4551	67Neutral	TWD 15.15B	14.48	―	3.19%	16.24%	32.38%
TW:5243	65Neutral	TWD 14.19B	16.45	―	2.61%	-10.75%	27.51%
TW:6279	64Neutral	TWD 11.90B	8.56	―	5.50%	12.67%	15.02%
TW:5443	60Neutral	TWD 14.48B	27.69	―	2.48%	12.27%	46.93%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

TW:4551 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:4551	Global PMX Co., Ltd.	131.50	16.59	14.44%
TW:5007	San Shing Fastech Corp.	55.80	7.24	14.91%
TW:5243	Eson Precision Ind. Co., Ltd.	84.20	4.90	6.18%
TW:5443	Gallant Precision Machining Co., Ltd.	88.80	3.64	4.28%
TW:6279	Hu Lane Associate, Inc.	100.00	-24.37	-19.59%
TW:7788	Song Chuan Precision Co Ltd	212.00	104.44	97.11%

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 10, 2026

Global PMX Co., Ltd. AI Stock Analysis