Yong Shun Chemical Co.,Ltd AI Stock Analysis
Yong Shun Chemical Co.,Ltd (4711) AI Stock Analysis
Yong Shun Chemical Co.,Ltd
(TPEx:4711)
The overall score of 56 reflects a company with a strong financial foundation but significant operational headwinds. The primary strength is the rock-solid balance sheet, which supports a high dividend yield and provides a margin of safety. However, this is offset by highly volatile and thin profitability, which has resulted in poor capital efficiency. Current market momentum is decidedly negative, with the stock in a technical downtrend, creating a cautious near-term outlook despite the company's financial stability.
Yong Shun Chemical Co.,Ltd (4711) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 958.58M
- Dividend Yield
- 3.18%
- Average Volume (3M)
- 156.45K
- Price to Earnings (P/E)
- 17.2
- Beta (1Y)
- 0.47
- Revenue Growth
- 12.14%
- EPS Growth
- 365.99%
- Country
- TW
- Employees
- 110
- Sector
- General
- Sector Strength
- 55
- Industry
- Chemicals - Specialty
Yong Shun Chemical Co.,Ltd Business Overview & Revenue Model
Company Description
Yong Shun Chemical Co., Ltd. is a Taiwanese enterprise specializing in the production and distribution of resins. Their offerings encompass specialized coating resins and fiber auxiliaries. Additionally, the company is active in the manufacturing, pr...
Yong Shun Chemical Co.,Ltd Financial Statement Overview
Summary
Financial performance is mixed. The balance sheet is a fortress with a 0.10 debt-to-equity ratio, providing excellent stability. However, the income statement shows highly volatile revenue and thin, single-digit net margins, leading to a very low return on equity. Cash flow has surged recently, but its historical instability tempers the positive signal. The overall profile is of a safe but inefficiently run company with unpredictable earnings.
Income Statement
35NegativeBalance Sheet
75PositiveCash Flow
60Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 813.90M | 729.03M | 763.39M | 768.73M | 1.13B | 1.15B |
| Gross Profit | 150.01M | 88.27M | 86.05M | 100.94M | 49.27M | 177.25M |
| EBITDA | 84.84M | 29.43M | 37.12M | 46.81M | 274.00K | 116.58M |
| Net Income | 55.84M | 9.31M | 5.81M | 18.38M | -19.19M | 77.38M |
Balance Sheet | ||||||
| Total Assets | 1.24B | 1.26B | 1.27B | 1.27B | 1.27B | 1.41B |
| Cash, Cash Equivalents and Short-Term Investments | 472.71M | 503.52M | 471.48M | 463.63M | 437.07M | 452.70M |
| Total Debt | 62.38M | 103.82M | 117.58M | 104.97M | 81.91M | 108.24M |
| Total Liabilities | 194.79M | 240.76M | 235.00M | 217.79M | 206.71M | 268.12M |
| Stockholders Equity | 1.04B | 1.02B | 1.04B | 1.05B | 1.06B | 1.14B |
Cash Flow | ||||||
| Free Cash Flow | 64.54M | 76.27M | 27.27M | 36.37M | 105.76M | -35.63M |
| Operating Cash Flow | 73.90M | 85.21M | 38.86M | 71.64M | 117.63M | -22.29M |
| Investing Cash Flow | -9.49M | -9.21M | -24.62M | -35.63M | -11.68M | -12.77M |
| Financing Cash Flow | -48.32M | -44.52M | -16.65M | -9.44M | -121.59M | -38.75M |
Yong Shun Chemical Co.,Ltd Peers Comparison
Overall Rating
TW:476764Neutral
TW:290460Neutral- TW:471156Neutral
TW:177655Neutral
TW:430445Neutral
TW:133739Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:4767 | 64Neutral | TWD 879.62M | 9.72 | ― | 3.93% | -14.01% | 128.35% |
| TW:2904 | 60Neutral | TWD 972.93M | 24.67 | ― | 5.60% | -17.62% | -87.39% |
| TW:4711 | 56Neutral | TWD 958.58M | 17.20 | ― | 3.18% | 12.14% | 365.99% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:1776 | 55Neutral | TWD 1.02B | 18.85 | ― | 3.50% | -9.17% | 422.44% |
| TW:4304 | 45Neutral | TWD 1.01B | -43.91 | ― | ― | -1.87% | 80.46% |
| TW:1337 | 39Underperform | TWD 1.07B | -2.14 | ― | ― | -13.60% | -6.67% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:4711 | Yong Shun Chemical Co.,Ltd | 15.70 | 1.28 | 8.86% | |
| TW:1337 | Asia Plastic Recycling Holding Limited | 3.96 | -1.05 | -20.96% | |
| TW:1776 | Headway Advanced Materials Inc. | 17.15 | 2.51 | 17.14% | |
| TW:2904 | Prime Oil Chemical Service Corporation | 12.50 | -3.67 | -22.71% | |
| TW:4304 | Sunvic Technology Co., Ltd. | 16.55 | -12.80 | -43.61% | |
| TW:4767 | Cherng Tay Technology Co., Ltd. | 28.00 | 1.50 | 5.68% |
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