Bright Sheland International Co Ltd AI Stock Analysis
Bright Sheland International Co Ltd (4556) AI Stock Analysis
Bright Sheland International Co Ltd
(TPEx:4556)
Improving fundamentals are the main support: margins widened materially in FY2025, profit nearly tripled, cash conversion is strong, and leverage has been meaningfully reduced. However, the score is held back by a very demanding P/E of 84.1 paired with a minimal 0.70% dividend yield, and by weak near-term technicals, with the price below its 20-, 50- and 100-day moving averages and a negative MACD. Choppy revenue, a modest 4.7% return on equity and debt near five times EBITDA add further caution, leaving the overall profile modestly below average despite the operational progress.
Bright Sheland International Co Ltd (4556) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 4.42B
- Dividend Yield
- 0.58%
- Average Volume (3M)
- 936.24K
- Price to Earnings (P/E)
- 98.6
- Beta (1Y)
- 1.06
- Revenue Growth
- 5.07%
- EPS Growth
- 92.06%
- Country
- TW
- Employees
- 38
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial - Machinery
Bright Sheland International Co Ltd Business Overview & Revenue Model
Company Description
Bright Sheland International Co., Ltd. engages in the manufacture and sale of filtration separation equipment and peripheral products. Its products include Aquafine ultraviolet unit, Filtrafine filter bag, cartridge, and housing. The company mainly s...
Bright Sheland International Co Ltd Financial Statement Overview
Summary
A credible turnaround is underway. FY2025 gross margin expanded to 39.5% from 34.4%, operating margin rose to 9.3%, and net income nearly tripled to roughly NT$39 million, the best bottom line in six years. Cash generation is the standout: operating cash flow of about NT$101 million (~15% of revenue and ~2.6x net income) funded free cash flow of about NT$81 million, a fourth straight positive year. The balance sheet is steadily de-levering, with debt down to NT$640 million and debt-to-equity at 0.78 from a 1.10 peak. Offsetting this, revenue remains cyclical and slipped ~3.7% in FY2025, net margin (5.8%) and return on equity (4.7%) are still modest, debt sits near five times EBITDA, and equity has been flat for five years.
Income Statement
60NeutralBalance Sheet
55NeutralCash Flow
65Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 699.92M | 673.21M | 699.42M | 603.59M | 699.34M | 590.70M |
| Gross Profit | 281.42M | 266.09M | 240.64M | 233.22M | 250.59M | 211.10M |
| EBITDA | 124.67M | 122.93M | 106.53M | 95.59M | 126.16M | 81.44M |
| Net Income | 45.42M | 38.99M | 14.27M | 4.12M | 32.68M | 12.39M |
Balance Sheet | ||||||
| Total Assets | 1.74B | 1.59B | 1.58B | 1.62B | 1.85B | 1.80B |
| Cash, Cash Equivalents and Short-Term Investments | 415.62M | 290.52M | 271.14M | 261.31M | 359.69M | 336.18M |
| Total Debt | 716.74M | 640.02M | 646.05M | 702.97M | 914.80M | 857.46M |
| Total Liabilities | 906.17M | 763.04M | 751.46M | 804.00M | 1.01B | 1.02B |
| Stockholders Equity | 829.56M | 825.49M | 832.00M | 810.22M | 839.63M | 781.13M |
Cash Flow | ||||||
| Free Cash Flow | 97.38M | 80.95M | 69.42M | 137.28M | 28.47M | -142.97M |
| Operating Cash Flow | 123.26M | 100.92M | 76.47M | 144.99M | 86.54M | -27.56M |
| Investing Cash Flow | -17.55M | -13.18M | -11.41M | 2.21M | -45.34M | -119.21M |
| Financing Cash Flow | 69.74M | -58.27M | -72.50M | -244.04M | -57.06M | 42.86M |
Bright Sheland International Co Ltd Peers Comparison
Overall Rating
TW:995169Neutral
TW:152464Neutral
TW:456954Neutral- TW:455652Neutral
TW:224347Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:9951 | 69Neutral | TWD 3.20B | 9.05 | ― | 7.34% | 5.34% | 1.56% |
| TW:1524 | 64Neutral | TWD 4.04B | 11.14 | ― | 5.71% | -11.49% | -13.91% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:4569 | 54Neutral | TWD 4.24B | 16.13 | ― | 2.27% | 12.32% | 150.98% |
| TW:4556 | 52Neutral | TWD 4.19B | 98.60 | ― | 0.58% | 5.07% | 92.06% |
| TW:2243 | 47Neutral | TWD 3.80B | 41.11 | ― | ― | 9.09% | 167.63% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:4556 | Bright Sheland International Co Ltd | 104.00 | 78.12 | 301.84% | |
| TW:1524 | Gordon Auto Body Parts Co., Ltd. | 24.50 | -4.70 | -16.10% | |
| TW:2243 | Horng Shiue Holding Co., Ltd. | 48.10 | 36.85 | 327.56% | |
| TW:4569 | Sixxon Tech Co Ltd | 143.00 | -3.59 | -2.45% | |
| TW:7955 | Car Quality Automotive Co., Ltd. | 169.50 | -30.50 | -15.25% | |
| TW:9951 | Macauto Industrial Co., Ltd | 44.35 | -10.55 | -19.22% |
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