Nam Liong Global Corporation (5450) AI Stock Analysis

Nam Liong Global Corporation

(TPEx:5450)

Select Model

Rating:46Neutral

Price Target:TWD 13.00▼(-2.99% Downside)

Action:initiatedcoverage

Date:11/10/26

The overall score is constrained primarily by weak profitability, sharply lower net income, and declining free cash flow. A stable balance sheet, moderate leverage, positive cash generation, and a moderate valuation provide support, while the share price remains below all major moving averages.

Positive Factors

Improving LeverageThe sustained reduction in debt-to-equity indicates a healthier capital structure and improves financial resilience. Lower leverage can reduce balance-sheet pressure, preserve borrowing capacity, and give Nam Liong greater flexibility to fund operations or pursue growth through changing conditions.

Negative Factors

Sharp Profitability DeteriorationThe sharp decline in net, EBIT, and EBITDA margins materially weakens earnings quality and reduces the return generated from the company’s operations. If operating cost pressure or unfavorable mix persists, subdued profitability could constrain reinvestment and shareholder returns.

Nam Liong Global Corporation (5450) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 1.62B
Dividend Yield: 1.87%
Average Volume (3M): 118.49K
Price to Earnings (P/E): 19.0
Beta (1Y): 0.16
Revenue Growth: -2.47%
EPS Growth: 26.92%
Country: TW
Employees: 295
Sector: General
Sector Strength: 55
Industry: Computer Hardware

Nam Liong Global Corporation Business Overview & Revenue Model

Company Description

Nam Liong Global Corporation, headquartered in Taipei City, Taiwan, and established in 1972, specializes in the innovation and development of advanced textile materials. The company's extensive product range includes various textiles, polymer-based c...

Nam Liong Global Corporation Financial Statement Overview

Summary

Weak profitability and declining cash flow outweigh the relatively stable balance sheet. The score reflects the income statement score of 35, balance sheet score of 68, and cash flow score of 43.

Income Statement

35Negative

Balance Sheet

68Positive

Cash Flow

43Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.54B	2.43B	2.67B	2.41B	3.08B	3.36B
Gross Profit	652.34M	612.23M	738.08M	605.09M	760.16M	822.46M
EBITDA	255.26M	179.33M	344.89M	187.80M	253.70M	304.38M
Net Income	84.60M	26.70M	137.75M	12.55M	177.62M	150.25M
Balance Sheet
Total Assets	3.57B	3.48B	3.54B	3.43B	3.44B	3.43B
Cash, Cash Equivalents and Short-Term Investments	944.63M	916.40M	860.93M	860.23M	777.61M	653.95M
Total Debt	1.26B	1.27B	1.23B	1.34B	1.27B	1.40B
Total Liabilities	1.77B	1.72B	1.72B	1.76B	1.80B	1.98B
Stockholders Equity	1.80B	1.76B	1.82B	1.66B	1.64B	1.45B
Cash Flow
Free Cash Flow	109.33M	114.94M	173.79M	179.84M	323.39M	-77.43M
Operating Cash Flow	193.03M	200.17M	211.52M	218.08M	422.98M	120.55M
Investing Cash Flow	-139.60M	-133.07M	377.00K	-185.25M	-71.02M	-274.37M
Financing Cash Flow	-102.16M	-68.95M	-211.91M	27.82M	-221.82M	184.96M

Nam Liong Global Corporation Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:5450 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:4401	59Neutral	TWD 1.63B	11.77	―	4.51%	-1.66%	44.21%
TW:1410	58Neutral	TWD 1.57B	36.28	―	0.76%	4.98%	-32.39%
TW:1456	58Neutral	TWD 1.45B	5.12	―	―	255.45%	488.61%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:1466	46Neutral	TWD 1.61B	-57.80	―	1.38%	-16.29%	28.23%
TW:5450	46Neutral	TWD 1.64B	19.00	―	1.87%	-2.47%	26.92%
TW:1454	36Underperform	TWD 1.47B	-12.87	―	0.83%	-16.18%	-29.64%

* General Sector Average

Performance Comparison

TW:5450 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:5450	Nam Liong Global Corporation	13.40	0.33	2.56%
TW:1410	Nan Yang Dyeing & Finishing Co. Ltd.	26.45	-7.93	-23.06%
TW:1454	Taiwan Taffeta Fabric Co., Ltd	12.10	-0.99	-7.58%
TW:1456	I-HWA Industrial Co., Ltd.	14.85	2.65	21.72%
TW:1466	Acelon Chemicals & Fiber Corporation.	14.45	-0.41	-2.77%
TW:4401	Toung Loong Textile Mfg. Co., Ltd.	13.30	-3.55	-21.07%

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

Nam Liong Global Corporation AI Stock Analysis