Yonggu Group Inc. (5546) AI Stock Analysis

Yonggu Group Inc.

(TWSE:5546)

Select Model

Rating:39Underperform

Price Target:TWD 10.50▲(0.96% Upside)

Action:initiatedcoverage

Date:11/10/26

The overall score is deeply negative, driven primarily by a severe and prolonged deterioration in financial performance, with collapsing revenue and significant net losses. This is compounded by a strongly bearish technical trend across all timeframes. The high dividend yield is unsustainable and does not offset the fundamental risks. The company is in a distressed state, destroying shareholder value.

Positive Factors

Positive Cash GenerationPositive operating and free cash flow provide some internally generated funding capacity even while reported earnings are negative. This can help support ongoing operations and reduce immediate reliance on external financing, although the sharp year-over-year decline limits confidence in its durability.

Negative Factors

Sustained Revenue DeclineFour consecutive years of revenue contraction indicate a persistent deterioration in business scale rather than a single-period setback. Continued top-line weakness can reduce operating leverage, restrict reinvestment capacity, and make a durable recovery in earnings increasingly difficult.

Yonggu Group Inc. (5546) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 885.30M
Dividend Yield: 9.62%
Average Volume (3M): 56.06K
Price to Earnings (P/E): -5.9
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

Financial health is critically weak. Revenue has collapsed from $5.37B to $1.95B TTM, gross margins have fallen to 5.3%, and the company is deeply unprofitable with a $175M net loss. Cash flow is insufficient to cover losses, and equity is eroding rapidly, indicating a distressed financial profile.

Income Statement

18Very Negative

Balance Sheet

42Neutral

Cash Flow

35Negative

Financial statement breakdown
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

UnderperformOutperform

Sector (55)

Financial Indicators

TW:5546 against its peers
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	8.96	―	8.40%	2.24%	-10.00%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:1418	43Neutral	TWD 944.84M	-12.02	―	―	-8.93%	-763.88%
TW:6264	43Neutral	TWD 822.22M	-10.03	―	―	52.16%	-21.07%
TW:4402	41Neutral	TWD 846.50M	-45.88	―	―	66.21%	-366.24%
TW:5546	39Underperform	TWD 840.00M	-5.88	―	9.62%	-47.74%	-70.85%

* General Sector Average

Performance Comparison

TW:5546 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:5546	Yonggu Group Inc.	10.40	-12.08	-53.75%
TW:1418	TongHwa Corporation	17.55	-2.95	-14.39%
TW:2496	Success Prime Corporation	51.90	-8.33	-13.83%
TW:4402	J.D Development Co. Ltd.	12.30	-5.25	-29.91%
TW:5547	Jioushun Construction Co., Ltd.	20.00	-1.55	-7.19%
TW:6264	KINGLAND PROPERTY CORPORATION LTD	6.02	-1.33	-18.10%

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

Yonggu Group Inc. AI Stock Analysis