Yonggu Group Inc. AI Stock Analysis
Yonggu Group Inc. (5546) AI Stock Analysis
Yonggu Group Inc.
(TWSE:5546)
The low score is driven primarily by severely weakened fundamentals: a multi-year revenue contraction to roughly one-third of 2021 levels, gross margin collapse to 5.3%, and operating and net losses, with rising debt against an equity base being eroded by accumulated losses. Technicals reinforce the caution, as the stock sits well below all major moving averages with negative MACD, though deeply oversold RSI and Stochastic readings suggest scope for a short-term bounce. Partial offsets include continued positive operating and free cash flow, debt-to-equity still below 1x, and a high headline dividend yield — but the yield's sustainability is uncertain given negative earnings, and the P/E is meaningless while the company is loss-making. A stabilization in revenue and gross margin is needed before the outlook can improve.
Yonggu Group Inc. (5546) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 885.30M
- Dividend Yield
- 9.80%
- Average Volume (3M)
- 54.21K
- Price to Earnings (P/E)
- -5.8
- Beta (1Y)
- 0.35
- Revenue Growth
- -47.74%
- EPS Growth
- -70.85%
- Country
- TW
- Employees
- 284
- Sector
- General
- Sector Strength
- 55
- Industry
- Construction Materials
Yonggu Group Inc. Business Overview & Revenue Model
Company Description
Yonggu Group Inc. primarily manufactures and distributes commercial-grade ready-mix concrete, fly ash, and cement. The company's offerings also encompass ready-mixed mortar, finely ground stone powder, and various composite materials. Established in...
Yonggu Group Inc. Financial Statement Overview
Summary
Fundamentals are weak and deteriorating. Revenue has collapsed from roughly NT$5.9bn in 2021 to NT$1.95bn in the latest year (-31% YoY), gross margin has compressed from 22.3% in 2020 to just 5.3%, and the company swung back to an operating loss (-2.1% margin) with a net loss of about NT$175m (-9.0% net margin), earning the income statement a very low score of 14. The balance sheet (45) is middling: debt-to-equity of ~0.74 is still manageable, but debt rose ~36% YoY to NT$1.37bn while equity shrank to NT$1.87bn on accumulated losses and total assets contracted from ~NT$7.4bn to NT$4.7bn, with ROE negative at -9.4%. Cash flow (48) is the relative bright spot, with a fourth straight year of positive operating cash flow (NT$193m) and positive free cash flow (NT$104m), though both are falling sharply (FCF -56% YoY) and provide only partial offset to the eroding earnings base.
Income Statement
14Very NegativeBalance Sheet
45NeutralCash Flow
48Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.31B | 1.95B | 2.82B | 3.81B | 4.44B | 5.91B |
| Gross Profit | 78.42M | 104.08M | 395.09M | 349.66M | 449.88M | 644.05M |
| EBITDA | -17.72M | 25.89M | 169.50M | -328.00M | 240.81M | 380.10M |
| Net Income | -146.10M | -175.40M | 13.70M | -377.53M | 54.45M | 260.20M |
Balance Sheet | ||||||
| Total Assets | 4.44B | 4.70B | 5.53B | 6.33B | 7.18B | 7.43B |
| Cash, Cash Equivalents and Short-Term Investments | 86.47M | 181.91M | 200.63M | 232.42M | 219.84M | 568.61M |
| Total Debt | 884.80M | 1.37B | 1.01B | 981.30M | 1.73B | 1.67B |
| Total Liabilities | 2.59B | 2.80B | 3.26B | 3.97B | 4.25B | 4.20B |
| Stockholders Equity | 1.83B | 1.87B | 2.22B | 2.27B | 2.83B | 3.14B |
Cash Flow | ||||||
| Free Cash Flow | -205.24M | 104.49M | 56.91M | 717.46M | -9.99M | -666.41M |
| Operating Cash Flow | -131.04M | 192.93M | 240.97M | 813.32M | 335.24M | -622.97M |
| Investing Cash Flow | -74.53M | -77.66M | -181.22M | -80.94M | -361.26M | -22.87M |
| Financing Cash Flow | -275.86M | -112.35M | -211.53M | -637.46M | -336.45M | -14.76M |
Yonggu Group Inc. Peers Comparison
Overall Rating
TW:554772Outperform
TW:249670Outperform
TW:141843Neutral
TW:626443Neutral
TW:440241Neutral- TW:554638Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:5547 | 72Outperform | TWD 1.02B | 19.42 | ― | 3.40% | ― | ― |
| TW:2496 | 70Outperform | TWD 1.04B | 9.05 | ― | 8.32% | 2.24% | -10.00% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:1418 | 43Neutral | TWD 971.99M | -11.92 | ― | ― | -8.93% | -763.88% |
| TW:6264 | 43Neutral | TWD 819.50M | -10.07 | ― | ― | 52.16% | -21.07% |
| TW:4402 | 41Neutral | TWD 866.90M | -69.90 | ― | ― | 66.21% | -366.24% |
| TW:5546 | 38Underperform | TWD 856.48M | -5.76 | ― | 9.80% | -47.74% | -70.85% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:5546 | Yonggu Group Inc. | 10.20 | -12.14 | -54.35% | |
| TW:1418 | TongHwa Corporation | 17.40 | -2.90 | -14.29% | |
| TW:2496 | Success Prime Corporation | 52.40 | -8.09 | -13.38% | |
| TW:4402 | J.D Development Co. Ltd. | 12.45 | -5.25 | -29.66% | |
| TW:5547 | Jioushun Construction Co., Ltd. | 20.00 | -1.51 | -7.00% | |
| TW:6264 | KINGLAND PROPERTY CORPORATION LTD | 6.03 | -1.29 | -17.62% |
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