San Shing Fastech Corp. (5007) AI Stock Analysis

San Shing Fastech Corp.

(TWSE:5007)

Select Model

Rating:71Outperform

Price Target:TWD 62.00▲(10.91% Upside)

Action:initiatedcoverage

Date:11/10/26

The score is supported primarily by the exceptionally strong balance sheet and attractive dividend-supported valuation. These strengths are tempered by substantial revenue and free-cash-flow deterioration, while technical indicators suggest only modestly positive momentum.

Positive Factors

Conservative balance sheetMinimal debt and a substantial, stable equity base give San Shing Fastech strong financial flexibility through demand downturns. This structure reduces refinancing pressure, supports continued investment, and leaves the company better positioned to absorb cyclical weakness without excessive balance-sheet strain.

Negative Factors

Sharp revenue contractionThe steep 2025 revenue decline shows that San Shing Fastech remains materially exposed to demand cycles. A smaller revenue base can reduce operating leverage and make sustained profit growth harder, requiring a durable recovery in customer demand to restore expansion.

San Shing Fastech Corp. (5007) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 16.37B
Dividend Yield: 5.37%
Average Volume (3M): 35.84K
Price to Earnings (P/E): 15.5
Beta (1Y): 0.15
Revenue Growth: 0.29%
EPS Growth: 31.68%
Country: TW
Employees: 1,405
Sector: General
Sector Strength: 55
Industry: Manufacturing - Metal Fabrication

San Shing Fastech Corp. Business Overview & Revenue Model

Company Description

San Shing Fastech Corp. specializes in the production and global supply of screws, nuts, and steel wires, alongside associated machinery, components, and tools. Its operations extend across the United States, Taiwan, Germany, and other international...

San Shing Fastech Corp. Financial Statement Overview

Summary

The exceptionally strong balance sheet and minimal debt support the score, while solid profitability and positive operating cash flow are offset by sharply lower revenue, declining profitability, and weakening free cash flow.

Income Statement

60Neutral

Balance Sheet

94Very Positive

Cash Flow

65Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	6.20B	6.22B	6.82B	6.64B	7.17B	7.11B
Gross Profit	1.62B	1.46B	1.76B	1.64B	1.88B	1.75B
EBITDA	1.34B	1.15B	1.51B	1.47B	1.58B	1.45B
Net Income	1.04B	891.29M	1.06B	997.08M	1.06B	982.95M
Balance Sheet
Total Assets	8.47B	8.75B	8.85B	8.78B	8.58B	8.39B
Cash, Cash Equivalents and Short-Term Investments	1.93B	2.24B	2.27B	2.37B	2.04B	1.52B
Total Debt	612.00K	1.89M	71.05M	1.41M	277.56M	326.46M
Total Liabilities	1.26B	1.22B	1.36B	1.47B	1.48B	1.51B
Stockholders Equity	6.85B	7.19B	7.16B	6.97B	6.86B	6.67B
Cash Flow
Free Cash Flow	1.08B	924.98M	703.31M	1.13B	1.40B	340.86M
Operating Cash Flow	1.17B	1.09B	823.21M	1.34B	1.52B	435.45M
Investing Cash Flow	-113.09M	-419.88M	-562.66M	-311.31M	-74.34M	3.15M
Financing Cash Flow	-876.47M	-942.61M	-850.19M	-790.97M	-891.69M	-597.23M

San Shing Fastech Corp. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:5007 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:5007	71Outperform	TWD 16.46B	15.49	―	5.37%	0.29%	31.68%
TW:4551	67Neutral	TWD 15.15B	14.74	―	2.91%	16.24%	32.38%
TW:2476	65Neutral	TWD 20.92B	15.52	―	2.99%	36.13%	60.59%
TW:6640	64Neutral	TWD 22.20B	38.13	―	1.79%	38.95%	50.60%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

TW:5007 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:5007	San Shing Fastech Corp.	55.90	7.34	15.12%
TW:2476	G-SHANK Enterprise Co., Ltd.	99.30	10.41	11.72%
TW:4551	Global PMX Co., Ltd.	144.50	32.02	28.47%
TW:4573	GMT Global Inc.	517.00	452.17	697.48%
TW:6640	Gallant Micro Machining Co. Ltd.	840.00	253.00	43.10%
TW:7768	Praise Victor Industrial Co., Ltd.	214.00	54.41	34.09%

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

San Shing Fastech Corp. AI Stock Analysis