CKM Applied Materials Corp. AI Stock Analysis
CKM Applied Materials Corp. (8930) AI Stock Analysis
CKM Applied Materials Corp.
(TPEx:8930)
The score is anchored by solid fundamentals: a conservatively financed balance sheet, consistent free cash flow and structurally higher margins than a few years ago. Valuation strengthens the case, with a modest 10.5x P/E and an unusually generous 8.2% dividend yield backed by real cash generation. The main drags are the 2025 reversal in revenue and earnings, which signals cyclical softness, and weak price action — the stock sits below all key moving averages with negative MACD, though deeply oversold readings suggest downside may be stretched. Overall, a financially sound, income-oriented holding where stabilisation of the top line is the key catalyst to watch.
CKM Applied Materials Corp. (8930) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 2.39B
- Dividend Yield
- 7.47%
- Average Volume (3M)
- 34.86K
- Price to Earnings (P/E)
- 11.3
- Beta (1Y)
- 0.21
- Revenue Growth
- -6.69%
- EPS Growth
- -0.20%
- Country
- TW
- Employees
- 128
- Sector
- General
- Sector Strength
- 55
- Industry
- Construction Materials
CKM Applied Materials Corp. Business Overview & Revenue Model
Company Description
CKM Applied Materials Corp. focuses on the manufacturing and sale of construction materials. The company's offerings include structural ceiling systems, such as T-grids and partition framing, along with an extensive selection of metal ceiling panels....
CKM Applied Materials Corp. Financial Statement Overview
Summary
CKM Applied Materials combines a de-levered balance sheet (debt-to-equity down to 0.28, equity funding ~71% of assets) with dependable cash generation (operating cash flow 1.13x net income, free cash flow covering ~86% of profit). Multi-year margin expansion lifted net margin from 2.6% to 13.8% and ROE sits at a solid 13.4%. The offset is momentum: 2025 revenue fell ~8% and net income ~20%, with operating margin compressing from 20.5% to 17.7%, signalling the growth phase has paused amid softer construction demand.
Income Statement
68PositiveBalance Sheet
80PositiveCash Flow
74Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.39B | 1.42B | 1.54B | 1.53B | 1.31B | 1.23B |
| Gross Profit | 366.20M | 382.51M | 406.64M | 449.99M | 313.04M | 247.08M |
| EBITDA | 293.10M | 289.54M | 353.11M | 364.79M | 260.21M | 131.26M |
| Net Income | 212.70M | 195.98M | 246.07M | 255.38M | 173.60M | 79.87M |
Balance Sheet | ||||||
| Total Assets | 2.10B | 2.06B | 2.17B | 2.29B | 2.41B | 2.20B |
| Cash, Cash Equivalents and Short-Term Investments | 469.42M | 488.71M | 548.90M | 637.72M | 835.19M | 316.59M |
| Total Debt | 455.02M | 406.30M | 418.53M | 527.77M | 900.83M | 828.19M |
| Total Liabilities | 719.99M | 591.98M | 630.75M | 796.41M | 1.08B | 1.00B |
| Stockholders Equity | 1.38B | 1.46B | 1.54B | 1.50B | 1.33B | 1.20B |
Cash Flow | ||||||
| Free Cash Flow | 230.60M | 209.38M | 205.78M | 249.78M | 217.75M | -193.05M |
| Operating Cash Flow | 263.82M | 242.76M | 240.74M | 304.39M | 232.73M | -60.43M |
| Investing Cash Flow | -31.61M | -31.65M | -40.70M | -58.03M | -23.63M | -132.31M |
| Financing Cash Flow | -232.15M | -286.60M | -315.89M | -457.96M | 21.72M | 131.98M |
CKM Applied Materials Corp. Peers Comparison
Overall Rating
- TW:893070Outperform
TW:453558Neutral
TW:203257Neutral
TW:203839.25Underperform
TW:202237Underperform
TW:202531Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:8930 | 70Outperform | TWD 2.33B | 11.26 | ― | 7.47% | -6.69% | -0.20% |
| TW:4535 | 58Neutral | TWD 1.96B | 22.28 | ― | 3.09% | -11.46% | -28.88% |
| TW:2032 | 57Neutral | TWD 2.11B | 11.36 | ― | 5.38% | 0.82% | 190.55% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:2038 | 39Underperform | TWD 2.14B | -14.41 | ― | ― | -18.59% | -845.11% |
| TW:2022 | 37Underperform | TWD 2.16B | -37.90 | ― | ― | 37.18% | 71.66% |
| TW:2025 | 31Underperform | TWD 2.20B | 8.35 | ― | ― | 46.75% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:8930 | CKM Applied Materials Corp. | 29.45 | 0.62 | 2.16% | |
| TW:2022 | Tycoons Group Enterprise Co., Ltd. | 6.33 | -1.58 | -19.97% | |
| TW:2025 | Chien Shing Stainless Steel Co., Ltd. | 10.85 | 2.09 | 23.82% | |
| TW:2032 | Sinkang Industries Co., Ltd. | 16.25 | 2.61 | 19.17% | |
| TW:2038 | Hai Kwang Enterprise Corporation | 10.95 | -3.15 | -22.34% | |
| TW:4535 | Fine Blanking & Tool Co., Ltd. | 25.85 | -1.47 | -5.40% |
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