Chien Shing Harbour Service Co. Ltd. AI Stock Analysis
Chien Shing Harbour Service Co. Ltd. (8367) AI Stock Analysis
Chien Shing Harbour Service Co. Ltd.
(TWSE:8367)
The overall score of 48 reflects a high-risk profile. The most significant factor is the company's precarious financial health, characterized by extreme leverage and persistent negative free cash flow, which poses a major risk in the cyclical shipping industry. This is compounded by bearish technical momentum, with the stock trading below all major moving averages. A high dividend yield provides a partial offset, but its sustainability is in serious doubt given the cash flow deficits.
Chien Shing Harbour Service Co. Ltd. (8367) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 3.73B
- Dividend Yield
- 7.01%
- Average Volume (3M)
- 18.87K
- Price to Earnings (P/E)
- 12.2
- Beta (1Y)
- 0.19
- Revenue Growth
- 6.77%
- EPS Growth
- -1.08%
- Country
- TW
- Employees
- 453
- Sector
- General
- Sector Strength
- 55
- Industry
- Marine Shipping
Chien Shing Harbour Service Co. Ltd. Business Overview & Revenue Model
Company Description
Chien Shing Harbour Service Co.,Ltd., established in 1978 and headquartered in Taichung, Taiwan, delivers a comprehensive array of logistics and port services. These core offerings include customs clearance, freight transportation, warehousing soluti...
Chien Shing Harbour Service Co. Ltd. Financial Statement Overview
Summary
Financial performance is weak, driven by a high-risk balance sheet (Score: 35) with a debt-to-equity ratio of 3.54, and poor cash flow (Score: 40) marked by four consecutive years of negative free cash flow. The income statement (Score: 58) shows profitability but declining margins, which only partially offsets the severe leverage and cash burn concerns.
Income Statement
58NeutralBalance Sheet
35NegativeCash Flow
40Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.29B | 3.24B | 2.90B | 2.32B | 2.34B | 2.45B |
| Gross Profit | 981.70M | 1.04B | 965.59M | 696.38M | 749.03M | 828.64M |
| EBITDA | 1.49B | 1.54B | 1.48B | 1.10B | 911.55M | 1.41B |
| Net Income | 290.04M | 350.43M | 317.18M | 285.03M | 259.55M | 576.41M |
Balance Sheet | ||||||
| Total Assets | 18.05B | 17.50B | 16.87B | 15.18B | 11.28B | 9.76B |
| Cash, Cash Equivalents and Short-Term Investments | 752.24M | 927.21M | 1.26B | 982.75M | 1.28B | 1.50B |
| Total Debt | 12.88B | 12.18B | 11.68B | 10.37B | 6.72B | 5.85B |
| Total Liabilities | 13.42B | 12.73B | 12.30B | 11.02B | 7.36B | 6.38B |
| Stockholders Equity | 3.26B | 3.44B | 3.32B | 3.06B | 2.98B | 2.61B |
Cash Flow | ||||||
| Free Cash Flow | -298.61M | -109.50M | -377.43M | -1.10B | -946.86M | -193.89M |
| Operating Cash Flow | 1.15B | 1.14B | 1.27B | 678.72M | 880.67M | 899.50M |
| Investing Cash Flow | -1.49B | -1.07B | -1.89B | -1.74B | -1.72B | -1.47B |
| Financing Cash Flow | 229.33M | -176.91M | 713.38M | 748.04M | 756.65M | 1.19B |
Chien Shing Harbour Service Co. Ltd. Peers Comparison
Overall Rating
TW:695174Outperform
TW:441773Outperform
TW:560462Neutral
TW:890556Neutral- TW:836748Neutral
TW:260144Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:6951 | 74Outperform | TWD 3.18B | 11.58 | ― | 5.08% | 15.67% | -3.73% |
| TW:4417 | 73Outperform | TWD 4.02B | 9.34 | ― | 7.21% | 4.16% | -8.19% |
| TW:5604 | 62Neutral | TWD 3.36B | 25.12 | ― | 6.48% | 3.05% | 48.38% |
| TW:8905 | 56Neutral | TWD 4.11B | 42.29 | ― | 1.97% | 10.41% | -5.43% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:8367 | 48Neutral | TWD 3.82B | 12.17 | ― | 7.01% | 6.77% | -1.08% |
| TW:2601 | 44Neutral | TWD 3.47B | -3.11 | ― | ― | ― | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:8367 | Chien Shing Harbour Service Co. Ltd. | 40.65 | -0.58 | -1.40% | |
| TW:2601 | First Steamship Co., Ltd. | 5.07 | -1.68 | -24.88% | |
| TW:4417 | King Chou Marine Technology Co., Ltd | 48.55 | -3.74 | -7.15% | |
| TW:5604 | Chung Lien Co., Ltd | 30.85 | -5.68 | -15.56% | |
| TW:6951 | Chin Hsin Environ Engineering Co. Ltd. | 61.60 | -0.28 | -0.46% | |
| TW:8905 | Eagle Cold Storage Enterprise Co., Ltd. | 35.95 | 5.73 | 18.94% |
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