Daxin Materials Corporation (5234) AI Stock Analysis

Daxin Materials Corporation

(TWSE:5234)

Select Model

Rating:69Neutral

Price Target:TWD 270.00▲(3.05% Upside)

Action:initiatedcoverage

Date:11/09/26

Score primarily supported by robust financial performance with strong margins and low leverage, offset by weak technical momentum from price action below moving averages.

Positive Factors

Expanding Profit MarginsThe sustained expansion in gross, operating, and net margins indicates stronger earnings economics and improved profitability from the company’s specialty materials operations. If maintained, higher margins can support reinvestment, resilience against cost pressure, and stronger earnings generation over the next several quarters.

Negative Factors

Volatile Revenue GrowthUneven revenue performance shows that demand or pricing can fluctuate materially despite improving margins. This volatility can produce uneven operating leverage and earnings outcomes, making future growth less predictable and increasing the risk that strong recent performance does not develop evenly across several quarters.

Daxin Materials Corporation (5234) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 27.58B
Dividend Yield: 2.48%
Average Volume (3M): 367.36K
Price to Earnings (P/E): 31.4
Beta (1Y): 1.04
Revenue Growth: 11.98%
EPS Growth: 23.72%
Country: TW
Employees: 441
Sector: General
Sector Strength: 55
Industry: Chemicals

Daxin Materials Corporation Business Overview & Revenue Model

Company Description

Daxin Materials Corporation engages in the research, development, production, and sale of display and key raw materials, and semiconductor specialty chemicals in Taiwan, China, and internationally. The company offers semiconductor materials comprisin...

Daxin Materials Corporation Financial Statement Overview

Summary

Strong financial health driven by balance sheet score of 89 with very low leverage, income statement score of 81 showing expanding margins and revenue recovery, and cash flow score of 80 with reliable free cash flow generation.

Income Statement

81Very Positive

Balance Sheet

89Very Positive

Cash Flow

80Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.86B	4.63B	4.12B	4.26B	3.89B	4.51B
Gross Profit	1.98B	1.88B	1.52B	1.48B	1.25B	1.61B
EBITDA	1.20B	1.12B	937.43M	872.53M	714.74M	1.00B
Net Income	860.60M	756.96M	570.61M	523.35M	426.12M	680.41M
Balance Sheet
Total Assets	4.84B	5.11B	4.95B	4.64B	4.50B	4.65B
Cash, Cash Equivalents and Short-Term Investments	1.17B	1.66B	1.71B	1.40B	1.29B	1.16B
Total Debt	368.68M	348.35M	550.03M	524.46M	550.36M	397.54M
Total Liabilities	1.53B	1.59B	1.67B	1.51B	1.55B	1.58B
Stockholders Equity	3.32B	3.53B	3.28B	3.13B	2.95B	3.07B
Cash Flow
Free Cash Flow	727.64M	716.09M	671.37M	505.07M	500.64M	386.90M
Operating Cash Flow	1.07B	983.07M	865.41M	725.21M	732.37M	787.11M
Investing Cash Flow	-332.79M	-214.72M	-518.40M	-328.77M	-342.17M	-388.52M
Financing Cash Flow	-895.81M	-715.96M	-395.94M	-364.86M	-394.10M	-467.47M

Daxin Materials Corporation Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:5234 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:5234	69Neutral	TWD 27.01B	31.38	―	2.48%	11.98%	23.72%
TW:4772	68Neutral	TWD 32.12B	37.98	―	1.38%	163.69%	66.91%
TW:6173	63Neutral	TWD 33.31B	32.54	―	1.17%	23.02%	140.90%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:5009	49Neutral	TWD 17.89B	12.62	―	3.93%	2.95%	34.37%
TW:1711	44Neutral	TWD 21.66B	270.82	―	0.80%	-2.22%	33.13%

* General Sector Average

Performance Comparison

TW:5234 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:5234	Daxin Materials Corporation	262.00	-76.30	-22.55%
TW:1711	Everlight Chemical Industrial Corporation	37.40	18.51	98.01%
TW:4772	Taiwan Speciality Chemicals Corporation	218.00	-66.45	-23.36%
TW:5009	Gloria Material Technology Corp	30.55	0.33	1.11%
TW:6173	Prosperity Dielectrics Co., Ltd.	219.00	147.50	206.29%
TW:6826	Taiwan Puritic Corp.	342.50	-48.14	-12.32%

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

Daxin Materials Corporation AI Stock Analysis