Eurocharm Holdings Co Ltd (5288) AI Stock Analysis

Eurocharm Holdings Co Ltd

(TWSE:5288)

Select Model

Rating:68Neutral

Price Target:TWD 184.00▲(7.92% Upside)

Action:initiatedcoverage

Date:11/10/26

The score is supported primarily by the strong, debt-free balance sheet and attractive valuation. These strengths are offset by weakening earnings and cash-flow trends and bearish technical momentum, resulting in a moderately positive overall score.

Positive Factors

De-levered balance sheetMinimal and declining debt materially reduces financial risk and interest burden, giving Eurocharm greater resilience through industry cycles. The stronger equity base also preserves flexibility to fund operations, maintain dividends, or pursue growth without relying heavily on external financing.

Negative Factors

Revenue slowdownThe shift to sharply negative revenue growth signals weaker demand or business momentum, which can pressure fixed-cost absorption and limit operating leverage. Unless sales recover, slower top-line performance could constrain future earnings growth and reduce the benefits of the company’s solid margin structure.

Eurocharm Holdings Co Ltd (5288) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 11.84B
Dividend Yield: 3.81%
Average Volume (3M): 115.18K
Price to Earnings (P/E): 10.8
Beta (1Y): 0.53
Revenue Growth: 26.45%
EPS Growth: 6.22%
Country: TW
Employees: 5,114
Sector: General
Sector Strength: 55
Industry: Auto - Parts

Eurocharm Holdings Co Ltd Business Overview & Revenue Model

Company Description

Eurocharm Holdings Co., Ltd. is a global manufacturer and supplier, specializing in a diverse range of products across several key sectors: automotive, motorcycle, recreational vehicle (RV), and medical equipment. The company's comprehensive catalog...

Eurocharm Holdings Co Ltd Financial Statement Overview

Summary

Strong debt-free balance sheet and continued profitability support the score, but declining revenue, profit, return on equity, and free cash flow weaken financial momentum.

Income Statement

68Positive

Balance Sheet

92Very Positive

Cash Flow

70Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	7.81B	6.81B	7.28B	7.27B	8.04B	5.72B
Gross Profit	1.79B	1.52B	1.62B	1.52B	1.56B	1.06B
EBITDA	1.54B	1.39B	1.67B	1.61B	1.42B	896.57M
Net Income	1.05B	848.19M	1.14B	1.03B	941.35M	627.51M
Balance Sheet
Total Assets	8.63B	7.52B	7.63B	6.76B	7.71B	6.63B
Cash, Cash Equivalents and Short-Term Investments	2.06B	1.76B	1.35B	1.36B	1.93B	1.31B
Total Debt	171.84M	0	203.91M	757.14M	2.12B	2.10B
Total Liabilities	2.27B	1.32B	1.50B	1.72B	3.26B	3.29B
Stockholders Equity	6.35B	6.19B	6.11B	5.02B	4.43B	3.32B
Cash Flow
Free Cash Flow	223.67M	662.95M	1.36B	1.49B	758.91M	-980.47M
Operating Cash Flow	511.82M	1.05B	1.61B	2.05B	1.06B	-17.54M
Investing Cash Flow	548.95M	-83.23M	-764.73M	-690.97M	-759.75M	-457.13M
Financing Cash Flow	-484.77M	-588.95M	-861.82M	-1.76B	-240.66M	643.25M

Eurocharm Holdings Co Ltd Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:5288 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:5288	68Neutral	TWD 11.92B	10.79	―	3.81%	26.45%	6.22%
TW:5243	65Neutral	TWD 14.19B	16.47	―	2.50%	-10.75%	27.51%
TW:6279	64Neutral	TWD 11.90B	8.76	―	5.62%	12.67%	15.02%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:3162	50Neutral	TWD 11.07B	105.25	―	1.12%	36.58%	-66.59%
TW:2231	34Underperform	TWD 10.66B	-88.27	―	0.63%	-20.55%	-146.86%
TW:1536	33Underperform	TWD 10.59B	-19.89	―	―	-4.17%	-15.31%

* General Sector Average

Performance Comparison

TW:5288 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:5288	Eurocharm Holdings Co Ltd	170.50	43.47	34.22%
TW:1536	Hota Industrial Manufacturing Co., Ltd.	38.20	-21.20	-35.69%
TW:2231	CUB Elecparts, Inc.	79.00	-22.00	-21.78%
TW:3162	United Alloy-Tech Company Ltd	77.40	21.70	38.95%
TW:5243	Eson Precision Ind. Co., Ltd.	88.00	8.70	10.97%
TW:6279	Hu Lane Associate, Inc.	97.90	-26.47	-21.28%

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 10, 2026

Eurocharm Holdings Co Ltd AI Stock Analysis