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Baotek Industrial Materials Ltd. (5340) AI Stock Analysis

TW:5340

Baotek Industrial Materials Ltd.

(TPEx:5340)

Select Model
Rating:72Outperform
Price Target:TWD 94.00â–¼(-2.59% Downside)
Action:initiatedcoverage
Date:11/10/26

The score is primarily supported by strong profitability, minimal leverage, and improving cash generation. Mixed technical momentum and a high P/E ratio materially reduce the score, despite the company’s solid underlying financial condition.

Positive Factors
Improved profitabilityThe sharp expansion in gross and net margins indicates stronger earnings quality and operating leverage than in prior years. If retained, the improved profitability can increase internally funded investment, strengthen resilience, and support higher returns over the next several quarters.
Negative Factors
Uneven multi-year revenue trajectoryThe prior revenue declines show that sales momentum has not been consistently durable across the cycle. This uneven history makes future growth less predictable and increases the importance of sustaining recent demand and margin improvements to maintain the stronger earnings profile.

Baotek Industrial Materials Ltd. (5340) vs. SPDR S&P 500 ETF (SPY)

-25%0%25%50%75%100%TW:5340+42.42%SPY+14.28%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
TWD 18.75B
Dividend Yield
0.83%
Average Volume (3M)
6.83M
Price to Earnings (P/E)
53.1
Beta (1Y)
0.81
Revenue Growth
14.78%
EPS Growth
129.09%
Country
TW
Employees
308
Sector
General
Sector Strength
55
Industry
Manufacturing - Textiles

Baotek Industrial Materials Ltd. Business Overview & Revenue Model

Company Description

Baotek Industrial Materials Ltd., founded in 1992 and based in Taoyuan, Taiwan, is a global company dedicated to the innovation, production, and distribution of glass fiber materials for industrial and electronic applications. The firm's reach extend...

Baotek Industrial Materials Ltd. Financial Statement Overview

Summary

Strong financial profile supported by exceptionally low debt, improving profitability, positive operating cash flow, and higher free cash flow. Historical revenue volatility and moderate cash conversion limit the score.

Income Statement

88Very Positive

Balance Sheet

94Very Positive

Cash Flow

82Very Positive
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue2.51B2.28B1.97B1.23B1.33B1.40B
Gross Profit536.23M422.78M284.71M130.82M178.00M181.31M
EBITDA578.10M427.89M306.68M142.15M221.47M177.55M
Net Income354.87M232.34M151.45M24.94M84.27M52.95M
Balance Sheet
Total Assets3.13B2.90B2.60B2.30B2.18B2.15B
Cash, Cash Equivalents and Short-Term Investments376.34M393.30M235.57M130.40M142.15M62.68M
Total Debt15.66M16.47M4.15M9.09M13.57M4.62M
Total Liabilities759.76M607.05M499.95M350.18M263.03M319.74M
Stockholders Equity2.37B2.29B2.10B1.95B1.92B1.83B
Cash Flow
Free Cash Flow159.72M205.69M113.11M-7.19M65.20M-89.77M
Operating Cash Flow416.65M390.08M326.89M65.04M176.72M211.68M
Investing Cash Flow-387.31M-184.83M-213.41M-68.68M-90.00M-244.30M
Financing Cash Flow-47.70M-47.52M-7.54M-7.66M-7.23M-6.38M

Baotek Industrial Materials Ltd. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

TW:5340 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
TW:5340TW:534072OutperformTWD 17.23B53.13―0.83%14.78%129.09%
TW:1723TW:172363NeutralTWD 16.23B20.11―2.62%7.82%10.83%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
TW:3691TW:369148NeutralTWD 14.40B45.60――88.10%―
TW:1711TW:171144NeutralTWD 21.66B270.82―0.80%-2.22%33.13%
TW:4960TW:496043NeutralTWD 16.89B-21.29――-6.81%31.54%
TW:4722TW:472242NeutralTWD 14.73B46.70―0.84%5.35%71.97%

* General Sector Average

Performance Comparison

0%100%200%TW:5340TW:1711TW:1723TW:3691TW:4722TW:4960Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
TW:5340 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
TW:5340Baotek Industrial Materials Ltd.96.5032.8251.54%
TW:1711Everlight Chemical Industrial Corporation37.4018.4697.50%
TW:1723China Steel Chemical Corporation70.60-7.51-9.61%
TW:3691Giga Solar Materials Corp.135.5069.36104.86%
TW:4722Qualipoly Chemical Corp.141.00-30.34-17.71%
TW:4960CHENG MEI MATERIALS TECHNOLOGY CORPORATION31.8018.20133.82%
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