Dynamic Precision Industry Corp. (8928) AI Stock Analysis

Dynamic Precision Industry Corp.

(TPEx:8928)

Select Model

Rating:51Neutral

Price Target:TWD 20.50▼(-0.24% Downside)

Action:initiatedcoverage

Date:11/09/26

Weak financial performance from margin pressure and high leverage is the primary drag, followed by bearish technical signals, partially offset by attractive valuation.

Positive Factors

Continued ProfitabilityRemaining profitable through a period of lower revenue and compressed margins indicates that the company still has an operating earnings base. This provides some resilience and preserves internal funding capacity, although the durability of that profitability depends on stabilizing future performance.

Negative Factors

Unstable Revenue and MarginsThe sharp 2025 revenue decline, following earlier fluctuations, signals an unstable growth trajectory rather than consistent expansion. At the same time, lower net margins reduce earnings resilience and leave less room to absorb further weakness, making near-term profit recovery dependent on renewed business momentum.

Dynamic Precision Industry Corp. (8928) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 1.04B
Dividend Yield: 3.89%
Average Volume (3M): 26.01K
Price to Earnings (P/E): 8.2
Beta (1Y): 0.24
Revenue Growth: -12.55%
EPS Growth: 122.09%
Country: TW
Employees: 1,261
Sector: General
Sector Strength: 55
Industry: Leisure

Dynamic Precision Industry Corp. Business Overview & Revenue Model

Company Description

Dynamic Precision Industry Corporation, established in 1973 and headquartered in Kaohsiung, Taiwan, operates as a global manufacturer and distributor of golf equipment. The company's product range encompasses various types of golfing gear, including...

Dynamic Precision Industry Corp. Financial Statement Overview

Summary

Volatile revenue, compressed gross margins at 11.9%, elevated debt-to-equity of 1.54, and negative free cash flow of -9 million reflect weak financial performance and structural challenges.

Income Statement

48Neutral

Balance Sheet

41Neutral

Cash Flow

37Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.03B	3.42B	3.17B	2.60B	3.39B	3.09B
Gross Profit	321.93M	406.45M	376.27M	204.06M	520.22M	552.07M
EBITDA	252.28M	228.42M	304.81M	77.53M	443.91M	384.21M
Net Income	120.31M	72.04M	139.88M	-36.26M	286.07M	239.00M
Balance Sheet
Total Assets	3.00B	3.63B	3.49B	3.23B	3.65B	3.01B
Cash, Cash Equivalents and Short-Term Investments	209.34M	203.50M	115.62M	101.45M	76.87M	132.10M
Total Debt	1.27B	1.68B	1.51B	1.53B	1.57B	1.32B
Total Liabilities	1.91B	2.54B	2.38B	2.24B	2.50B	2.01B
Stockholders Equity	1.09B	1.09B	1.11B	982.11M	1.15B	996.25M
Cash Flow
Free Cash Flow	79.64M	-9.06M	73.19M	205.85M	-175.29M	-356.83M
Operating Cash Flow	269.24M	183.88M	161.33M	407.13M	293.44M	-107.16M
Investing Cash Flow	-166.87M	-179.24M	-83.27M	-201.51M	-466.34M	-259.83M
Financing Cash Flow	-70.61M	85.21M	-61.92M	-176.52M	122.12M	203.88M

Dynamic Precision Industry Corp. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:8928 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:2235	64Neutral	TWD 1.02B	21.44	―	5.18%	-7.77%	4.84%
TW:4584	61Neutral	TWD 1.07B	20.88	―	5.60%	-16.79%	-50.73%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:2063	53Neutral	TWD 1.16B	12.32	―	2.24%	-11.29%	-12.54%
TW:3646	53Neutral	TWD 982.43M	-101.82	―	3.73%	16.82%	-138.93%
TW:8928	51Neutral	TWD 1.04B	8.19	―	3.89%	-12.55%	122.09%
TW:4528	45Neutral	TWD 1.18B	-20.48	―	1.46%	-3.33%	-515.57%

* General Sector Average

Performance Comparison

TW:8928 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:8928	Dynamic Precision Industry Corp.	20.55	-5.54	-21.25%
TW:2063	Sheh Kai Precision Co., Ltd.	22.30	-0.40	-1.78%
TW:2235	I Yuan Precision Industrial Co. Ltd.	28.95	-3.31	-10.25%
TW:3646	Ant Precision Industry Co., Ltd	24.10	-2.61	-9.76%
TW:4528	Chian Hsing Forging Industrial Co., Ltd.	13.70	-3.25	-19.17%
TW:4584	Jufan Industrial Co., Ltd.	35.70	-11.88	-24.96%

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

Dynamic Precision Industry Corp. AI Stock Analysis