Heran Co. Ltd. AI Stock Analysis
Heran Co. Ltd. (5283) AI Stock Analysis
Heran Co. Ltd.
(TWSE:5283)
Heran scores in the mid-range, anchored by a conservative, equity-rich balance sheet, consistent profitability and solid cash conversion, combined with an inexpensive 8.1x P/E and a 1.64% dividend yield. Offsetting these strengths are a flat multi-year revenue trend, meaningful margin and ROE erosion since 2020, and declining cash generation versus 2024. Technicals are the main near-term drag: the stock trades below its key moving averages with a negative MACD, though deeply oversold RSI and Stochastic readings suggest selling pressure may be nearing exhaustion. The result is a low-volatility, value-oriented holding where the key catalyst would be a return to top-line growth and sustained margin recovery.
Heran Co. Ltd. (5283) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 4.89B
- Dividend Yield
- 0.77%
- Average Volume (3M)
- 104.05K
- Price to Earnings (P/E)
- 7.8
- Beta (1Y)
- 0.29
- Revenue Growth
- -4.68%
- EPS Growth
- 12.64%
- Country
- TW
- Employees
- 7,511
- Sector
- General
- Sector Strength
- 55
- Industry
- Furnishings, Fixtures & Appliances
Heran Co. Ltd. Business Overview & Revenue Model
Company Description
Heran Co., Ltd. manufactures and sells home appliances in Taiwan. It offers household, light commercial, commercial, and other air conditioners; liquid crystal products, such as LCD monitors, LCD peripherals, and commercial peripherals; refrigerators...
Heran Co. Ltd. Financial Statement Overview
Summary
Heran is financially sound but maturing. The balance sheet is the standout (score 74): equity funds roughly 65% of assets, debt-to-equity is a modest 0.24, and ROE of 10.3% is respectable. Cash flow (64) is adequate — NT$540M operating cash flow and NT$465M free cash flow covering about 86% of net income — though both declined from 2024 and remain well below 2020 levels. The income statement (60) is the weakest link: revenue has plateaued near NT$6.5B, gross margin has slipped from ~39% to 33% since 2020, and net margin has halved to 7.6%. Encouragingly, 2025 showed margin recovery and ~5% profit growth, suggesting the downtrend may be stabilizing.
Income Statement
60NeutralBalance Sheet
74PositiveCash Flow
64Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.43B | 6.47B | 6.42B | 6.19B | 6.84B | 6.36B |
| Gross Profit | 2.04B | 2.14B | 2.04B | 2.08B | 2.17B | 2.31B |
| EBITDA | 865.13M | 882.64M | 741.01M | 810.42M | 998.65M | 1.05B |
| Net Income | 569.39M | 493.12M | 467.50M | 568.05M | 745.24M | 780.14M |
Balance Sheet | ||||||
| Total Assets | 9.44B | 7.40B | 6.69B | 6.40B | 5.94B | 6.03B |
| Cash, Cash Equivalents and Short-Term Investments | 1.32B | 1.28B | 947.92M | 656.26M | 1.29B | 822.21M |
| Total Debt | 2.42B | 1.14B | 889.80M | 601.16M | 104.41M | 131.38M |
| Total Liabilities | 4.41B | 2.60B | 2.33B | 2.21B | 1.73B | 1.98B |
| Stockholders Equity | 5.04B | 4.80B | 4.37B | 4.19B | 4.21B | 4.04B |
Cash Flow | ||||||
| Free Cash Flow | 619.71M | 465.21M | 626.15M | 557.48M | 1.04B | -178.75M |
| Operating Cash Flow | 648.78M | 539.59M | 740.32M | 680.28M | 1.12B | -135.93M |
| Investing Cash Flow | -931.23M | -408.33M | -215.60M | -1.04B | -44.40M | -28.29M |
| Financing Cash Flow | -310.81M | 137.06M | -421.79M | -356.98M | -603.92M | -629.83M |
Heran Co. Ltd. Peers Comparison
Overall Rating
TW:614368Neutral- TW:528363Neutral
TW:611762Neutral
TW:547457Neutral
TW:628152Neutral
TW:236551Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:6143 | 68Neutral | TWD 5.80B | 8.73 | ― | 8.75% | 8.15% | 19.48% |
| TW:5283 | 63Neutral | TWD 4.91B | 7.78 | ― | 0.77% | -4.68% | 12.64% |
| TW:6117 | 62Neutral | TWD 5.57B | 12.71 | ― | 3.32% | 13.66% | 69.40% |
| TW:5474 | 57Neutral | TWD 4.98B | 21.83 | ― | 3.14% | 17.43% | -6.13% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:6281 | 52Neutral | TWD 4.93B | 13.32 | ― | 6.64% | -4.84% | -10.17% |
| TW:2365 | 51Neutral | TWD 5.34B | 43.27 | ― | 1.24% | 12.45% | 59.79% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:5283 | Heran Co. Ltd. | 48.35 | -5.16 | -9.64% | |
| TW:2365 | KYE Systems Corp. | 23.60 | -10.98 | -31.75% | |
| TW:5474 | Yuan High-Tech Development Co., Ltd. | 128.00 | -28.68 | -18.30% | |
| TW:6117 | In Win Development Inc. | 60.40 | -16.04 | -20.98% | |
| TW:6143 | Netronix, Inc. | 70.20 | -51.99 | -42.55% | |
| TW:6281 | E-Life Corporation | 49.60 | -12.99 | -20.75% |
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