Xxentria Technology Materials Co.,Ltd (8942) AI Stock Analysis

Xxentria Technology Materials Co.,Ltd

(TPEx:8942)

Select Model

Rating:43Neutral

Price Target:TWD 37.00▼(-5.13% Downside)

Action:initiatedcoverage

Date:11/10/26

The overall score is very low, driven primarily by a severe deterioration in financial performance, including collapsing revenues, razor-thin margins, and negative free cash flow. This is compounded by a bearish technical picture with the stock in a clear downtrend and deeply oversold. The low P/E ratio is not a value opportunity but a symptom of the earnings decline, and the dividend is at risk given the cash burn.

Positive Factors

Lower LeverageThe substantial reduction in debt-to-equity indicates meaningful balance-sheet de-risking and gives the company greater resilience through weaker operating conditions. Moderate leverage should preserve financial flexibility for maintaining the asset base, funding operations, and responding to market opportunities over the next several quarters.

Negative Factors

Revenue and Margin ContractionThe latest deterioration in revenue and operating margin signals weaker demand, pricing, spreads, or cost absorption in the core business. If this reduced profitability persists, it can constrain reinvestment, weaken earnings power, and make recovery dependent on a sustained improvement in operating conditions.

Xxentria Technology Materials Co.,Ltd (8942) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 7.73B
Dividend Yield: 2.56%
Average Volume (3M): 211.53K
Price to Earnings (P/E): 7.3
Beta (1Y): 0.51
Revenue Growth: -40.13%
EPS Growth: 47.76%
Country: TW
Employees: 275
Sector: General
Sector Strength: 55
Industry: Aluminum

Xxentria Technology Materials Co.,Ltd Business Overview & Revenue Model

Company Description

Globally, Xxentria Technology Materials Co., Ltd. excels in the production and sale of sophisticated metal composite materials, integrating both metallic and plastic components into its diverse product portfolio. These materials find extensive use ac...

Xxentria Technology Materials Co.,Ltd Financial Statement Overview

Summary

Financial performance is weak. The income statement shows a sharp 19.4% revenue decline and a collapse in margins, with EBIT margin at just 0.9%. Cash flow is critically strained, with deeply negative free cash flow and poor earnings quality. The balance sheet is the only positive, with low debt, but this is overshadowed by deteriorating operations.

Income Statement

25Negative

Balance Sheet

65Positive

Cash Flow

15Very Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.28B	3.43B	4.31B	5.56B	5.69B	5.39B
Gross Profit	22.03M	789.78M	1.48B	2.24B	2.30B	1.92B
EBITDA	-76.21M	315.56M	1.55B	2.26B	1.87B	1.73B
Net Income	1.05B	364.05M	1.07B	1.60B	1.31B	1.29B
Balance Sheet
Total Assets	15.94B	14.39B	14.61B	15.84B	16.74B	15.82B
Cash, Cash Equivalents and Short-Term Investments	3.12B	2.23B	2.60B	3.32B	6.72B	6.14B
Total Debt	3.27B	3.08B	2.62B	4.25B	6.55B	6.51B
Total Liabilities	4.56B	3.75B	3.97B	5.70B	7.73B	7.57B
Stockholders Equity	10.28B	9.60B	9.52B	9.15B	8.00B	7.64B
Cash Flow
Free Cash Flow	-332.54M	-113.16M	955.63M	-156.50M	2.23B	-176.67M
Operating Cash Flow	739.58M	498.03M	1.36B	876.88M	2.98B	120.21M
Investing Cash Flow	-463.28M	-693.67M	889.15M	467.29M	-1.48B	-4.57B
Financing Cash Flow	-231.09M	-225.43M	-2.36B	-2.55B	-205.20M	3.21B

Xxentria Technology Materials Co.,Ltd Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:8942 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:3152	66Neutral	TWD 7.57B	19.49	―	7.67%	1.88%	-26.76%
TW:3645	59Neutral	TWD 7.63B	26.45	―	2.11%	-4.08%	94.00%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:3708	49Neutral	TWD 8.37B	2.73	―	6.94%	-79.42%	2756.52%
TW:8942	43Neutral	TWD 7.77B	7.30	―	2.56%	-40.13%	47.76%
TW:8215	32Underperform	TWD 8.10B	-11.01	―	1.21%	1.47%	-10391.82%

* General Sector Average

Performance Comparison

TW:8942 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:8942	Xxentria Technology Materials Co.,Ltd	39.00	3.00	8.34%
TW:3152	Advanced Ceramic X Corporation	193.00	-0.07	-0.04%
TW:3645	Taimide Tech, Inc.	56.80	0.07	0.12%
TW:3708	Swancor Holding Co., Ltd.	93.60	-27.17	-22.50%
TW:6947	Techzone Technology Materials Co. Ltd.	62.80	-13.60	-17.80%
TW:8215	BenQ Materials Corp.	24.85	5.00	25.17%

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

Xxentria Technology Materials Co.,Ltd AI Stock Analysis