Asia Metal Industries, Inc. AI Stock Analysis
Asia Metal Industries, Inc. (6727) AI Stock Analysis
Asia Metal Industries, Inc.
(TPEx:6727)
The overall score is constrained by extremely weak technicals, which show the stock in a strong downtrend across all timeframes. Financial performance is a relative bright spot, with a robust balance sheet and recovering profitability, but this is significantly undermined by poor cash flow generation. The high P/E ratio adds further downside risk, as the valuation does not appear to compensate for the company's earnings volatility and weak cash conversion. The primary risk is that the negative price momentum may persist until fundamentals, particularly cash flow, show consistent improvement.
Asia Metal Industries, Inc. (6727) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 9.73B
- Dividend Yield
- 1.23%
- Average Volume (3M)
- 1.58M
- Price to Earnings (P/E)
- 34.4
- Beta (1Y)
- 1.58
- Revenue Growth
- 50.99%
- EPS Growth
- 177.59%
- Country
- TW
- Employees
- 101
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial - Machinery
Asia Metal Industries, Inc. Business Overview & Revenue Model
Company Description
Established in 1973 and headquartered in Taoyuan City, Taiwan, Asia Metal Industries, Inc. is a prominent manufacturer and supplier of specialized coating machinery. The company serves a global clientele, with its products reaching markets throughout...
Asia Metal Industries, Inc. Financial Statement Overview
Summary
Financial performance is mixed. The income statement shows a strong recovery with 10.6% revenue growth and expanding margins, and the balance sheet is excellent after significant deleveraging (debt-to-equity of 0.14). However, the cash flow score is weak due to a sharp decline in operating cash flow and poor cash conversion, indicating profits are not translating into cash. The overall financial health is improved but cash flow volatility is a major concern.
Income Statement
72PositiveBalance Sheet
85Very PositiveCash Flow
45Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.15B | 1.63B | 1.51B | 1.31B | 1.46B | 1.25B |
| Gross Profit | 514.70M | 361.12M | 287.06M | 214.37M | 246.30M | 286.69M |
| EBITDA | 343.91M | 238.15M | 215.65M | 157.03M | 270.90M | 165.62M |
| Net Income | 287.34M | 182.89M | 149.81M | 110.35M | 200.12M | 121.17M |
Balance Sheet | ||||||
| Total Assets | 6.16B | 4.11B | 3.32B | 2.97B | 3.76B | 3.50B |
| Cash, Cash Equivalents and Short-Term Investments | 2.29B | 1.06B | 1.05B | 626.81M | 1.14B | 1.70B |
| Total Debt | 92.58M | 194.96M | 191.34M | 304.72M | 739.69M | 561.68M |
| Total Liabilities | 4.70B | 2.71B | 2.02B | 1.88B | 2.77B | 2.73B |
| Stockholders Equity | 1.45B | 1.40B | 1.30B | 1.09B | 993.44M | 772.80M |
Cash Flow | ||||||
| Free Cash Flow | 1.54B | 99.75M | 473.62M | -40.96M | -811.89M | 705.75M |
| Operating Cash Flow | 1.58B | 140.52M | 489.87M | 36.29M | -590.69M | 773.69M |
| Investing Cash Flow | -198.44M | -67.57M | 27.91M | 479.52M | 433.90M | -762.86M |
| Financing Cash Flow | -89.84M | -95.68M | -63.27M | -452.64M | 180.30M | 311.60M |
Asia Metal Industries, Inc. Peers Comparison
Overall Rating
TW:300456Neutral- TW:672754Neutral
TW:682954Neutral
TW:153248Neutral
TW:456647Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:3004 | 56Neutral | TWD 7.89B | 15.52 | ― | 2.05% | 37.56% | 28.85% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:6727 | 54Neutral | TWD 10.14B | 34.36 | ― | 1.23% | 50.99% | 177.59% |
| TW:6829 | 54Neutral | TWD 10.44B | 33.11 | ― | 1.98% | 34.20% | 20.73% |
| TW:1532 | 48Neutral | TWD 9.06B | 22.78 | ― | 3.74% | 0.87% | 215.40% |
| TW:4566 | 47Neutral | TWD 8.39B | 28.36 | ― | 0.90% | 18.15% | 370.19% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:6727 | Asia Metal Industries, Inc. | 367.00 | 217.63 | 145.70% | |
| TW:1532 | China Metal Products Co., Ltd. | 21.40 | -4.35 | -16.90% | |
| TW:3004 | National Aerospace Fasteners Corporation | 124.00 | 21.49 | 20.96% | |
| TW:4566 | GLOBAL TEK FABRICATION CO., Ltd. | 76.00 | 23.72 | 45.38% | |
| TW:6829 | Chenfull Precision Co., Ltd. | 176.50 | 67.86 | 62.46% | |
| TW:7907 | Laienparts Technology Co., Ltd. | 224.00 | -178.41 | -44.34% |
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