Chenfull Precision Co., Ltd. AI Stock Analysis
Chenfull Precision Co., Ltd. (6829) AI Stock Analysis
Chenfull Precision Co., Ltd.
(TPEx:6829)
The overall score is very low, driven primarily by significant financial deterioration and strongly bearish technicals. The company's negative free cash flow and compressing margins are major risks, compounded by a stock price in a clear downtrend across all key moving averages with deeply oversold, yet still negative, momentum. The elevated P/E ratio offers no valuation support given the declining earnings trajectory.
Chenfull Precision Co., Ltd. (6829) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 10.77B
- Dividend Yield
- 1.98%
- Average Volume (3M)
- 772.66K
- Price to Earnings (P/E)
- 33.1
- Beta (1Y)
- 1.33
- Revenue Growth
- 34.20%
- EPS Growth
- 20.73%
- Country
- TW
- Employees
- 524
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial - Machinery
Chenfull Precision Co., Ltd. Business Overview & Revenue Model
Company Description
ChenFull Precision Co., Ltd. is a Taiwanese manufacturer specializing in high-precision components for two distinct global sectors: the civil aviation industry and the advanced optoelectronic and semiconductor equipment industry. For aerospace, the c...
Chenfull Precision Co., Ltd. Financial Statement Overview
Summary
Financial performance is weak. Revenue growth is volatile and decelerating, while margins are compressing significantly (gross margin fell from 35.2% to 26.7%). Critically, free cash flow has been deeply negative for two consecutive years, and cash conversion is poor, indicating a deteriorating financial profile with rising leverage.
Income Statement
45NeutralBalance Sheet
55NeutralCash Flow
30Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.17B | 1.82B | 1.52B | 1.35B | 1.78B | 1.71B |
| Gross Profit | 550.27M | 486.08M | 534.33M | 411.35M | 570.22M | 490.58M |
| EBITDA | 513.14M | 410.19M | 542.28M | 375.04M | 549.38M | 431.35M |
| Net Income | 315.94M | 233.86M | 335.13M | 207.69M | 355.41M | 256.44M |
Balance Sheet | ||||||
| Total Assets | 3.59B | 3.09B | 2.70B | 2.28B | 2.56B | 2.05B |
| Cash, Cash Equivalents and Short-Term Investments | 218.37M | 246.75M | 278.00M | 600.89M | 883.72M | 478.29M |
| Total Debt | 951.62M | 681.85M | 284.91M | 127.29M | 142.05M | 148.99M |
| Total Liabilities | 1.68B | 1.15B | 696.48M | 435.89M | 602.52M | 645.87M |
| Stockholders Equity | 1.91B | 1.94B | 2.00B | 1.84B | 1.96B | 1.41B |
Cash Flow | ||||||
| Free Cash Flow | -337.45M | -114.18M | -276.08M | 47.48M | 410.00M | 259.84M |
| Operating Cash Flow | 360.54M | 305.68M | 309.81M | 156.44M | 428.37M | 297.09M |
| Investing Cash Flow | -723.83M | -438.02M | -619.18M | -112.83M | -192.87M | -52.66M |
| Financing Cash Flow | 419.35M | 101.09M | -13.53M | -326.43M | 169.92M | 100.01M |
Chenfull Precision Co., Ltd. Peers Comparison
Overall Rating
TW:528460Neutral
TW:156347Neutral
TW:159744Neutral- TW:682942Neutral
TW:153633Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:5284 | 60Neutral | TWD 12.77B | 13.22 | ― | 2.20% | 41.38% | 58.01% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:1563 | 47Neutral | TWD 11.16B | 35.18 | ― | 7.83% | 3.41% | -5.16% |
| TW:1597 | 44Neutral | TWD 10.39B | 49.12 | ― | 0.63% | 43.45% | 186.00% |
| TW:6829 | 42Neutral | TWD 10.44B | 33.11 | ― | 1.98% | 34.20% | 20.73% |
| TW:1536 | 33Underperform | TWD 10.66B | -19.64 | ― | ― | 1.97% | -73.39% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:6829 | Chenfull Precision Co., Ltd. | 176.50 | 67.86 | 62.46% | |
| TW:1536 | Hota Industrial Manufacturing Co., Ltd. | 37.70 | -20.80 | -35.56% | |
| TW:1563 | SuperAlloy Industrial Co., Ltd. | 66.00 | 11.24 | 20.53% | |
| TW:1597 | Chieftek Precision Co., Ltd. | 111.50 | 38.98 | 53.75% | |
| TW:4537 | Shuz Tung Machinery Industrial Co., Ltd. | 129.00 | 91.71 | 245.91% | |
| TW:5284 | JPP Holding Co., Ltd. | 224.00 | -62.69 | -21.87% |
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