Yeou Yih Steel Co., Ltd. AI Stock Analysis
Yeou Yih Steel Co., Ltd. (9962) AI Stock Analysis
Yeou Yih Steel Co., Ltd.
(TPEx:9962)
Yeou Yih Steel scores low primarily because of deteriorating fundamentals: revenue has nearly halved since 2022, margins have collapsed to the low single digits, and the company has swung into an operating and net loss, with shareholders' equity steadily eroding and leverage rising. The partial offsets — a still-solid equity-funded balance sheet and a rebound in free cash flow — are weakened by the fact that the cash generation came from inventory and receivable drawdowns rather than profits. Technicals reinforce the caution, with the price below all key moving averages and a negative MACD, though the oversold RSI hints at scope for a near-term bounce. Valuation adds further pressure, as a P/E above 41 on trough earnings with no dividend leaves little margin of safety. A recovery in steel demand and spreads would be required to materially improve this profile.
Yeou Yih Steel Co., Ltd. (9962) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 889.57M
- Dividend Yield
- ―
- Average Volume (3M)
- 47.65K
- Price to Earnings (P/E)
- 42.5
- Beta (1Y)
- 0.24
- Revenue Growth
- -26.79%
- EPS Growth
- 62.08%
- Country
- TW
- Employees
- 93
- Sector
- General
- Sector Strength
- 55
- Industry
- Steel
Yeou Yih Steel Co., Ltd. Business Overview & Revenue Model
Company Description
Yeou Yih Steel Co., Ltd. is engaged in the fabrication, production, and global distribution of stainless steel materials. The company's product line specifically includes hot rolled stainless steel plates and flat bars. Established in 1996, its opera...
Yeou Yih Steel Co., Ltd. Financial Statement Overview
Summary
Earnings power has deteriorated sharply: revenue has fallen for three straight years and is down roughly 45% from the 2022 peak, gross margin has compressed to about 4%, and the company has swung to an operating loss of NT$4.5 million and a net loss of NT$13.5 million (Income Statement score 25). The balance sheet is the steadiest leg, with equity funding about two-thirds of assets and debt-to-equity of 0.47, though leverage has risen from very conservative prior levels while equity erodes and ROE has turned negative (score 57). Cash flow rebounded to NT$134 million operating and NT$115 million free cash flow, but this was driven largely by working-capital destocking rather than earnings, and history shows extreme year-to-year swings (score 60). Net: a cyclical steel processor at the trough, with an intact but weakening capital base.
Income Statement
25NegativeBalance Sheet
57NeutralCash Flow
60Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.68B | 1.93B | 2.44B | 3.50B | 3.53B | 2.59B |
| Gross Profit | 102.73M | 76.43M | 163.27M | 240.88M | 362.57M | 252.40M |
| EBITDA | 54.60M | 21.87M | 104.81M | 163.64M | 286.99M | 196.77M |
| Net Income | 21.13M | -13.48M | 61.09M | 113.76M | 213.05M | 140.17M |
Balance Sheet | ||||||
| Total Assets | 1.50B | 1.59B | 1.72B | 1.46B | 1.49B | 1.68B |
| Cash, Cash Equivalents and Short-Term Investments | 150.19M | 140.79M | 122.76M | 176.97M | 215.10M | 111.59M |
| Total Debt | 318.23M | 498.59M | 555.59M | 239.72M | 111.03M | 462.66M |
| Total Liabilities | 425.68M | 536.26M | 610.25M | 308.18M | 291.82M | 595.61M |
| Stockholders Equity | 1.07B | 1.05B | 1.11B | 1.15B | 1.20B | 1.09B |
Cash Flow | ||||||
| Free Cash Flow | 73.87M | 114.81M | -273.54M | -12.26M | 580.26M | -387.02M |
| Operating Cash Flow | 87.11M | 134.03M | -153.07M | 42.65M | 620.61M | -367.42M |
| Investing Cash Flow | -13.53M | -19.66M | -119.62M | -44.89M | -65.68M | 22.07M |
| Financing Cash Flow | -84.75M | -96.34M | 218.48M | -35.90M | -451.42M | 355.76M |
Yeou Yih Steel Co., Ltd. Peers Comparison
Overall Rating
TW:455843Neutral- TW:996243Neutral
TW:450237Underperform
TW:206432Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:4558 | 43Neutral | TWD 847.50M | 19.09 | ― | ― | 10.33% | ― |
| TW:9962 | 43Neutral | TWD 892.28M | 42.46 | ― | ― | -26.79% | 62.08% |
| TW:4502 | 37Underperform | TWD 900.72M | -22.64 | ― | ― | -5.95% | -25.08% |
| TW:2064 | 32Underperform | TWD 766.23M | 555.00 | ― | ― | 8.38% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:9962 | Yeou Yih Steel Co., Ltd. | 9.89 | -0.31 | -3.04% | |
| TW:2064 | Camellia Metal Co., Ltd. | 11.10 | -1.40 | -11.20% | |
| TW:2245 | Nww Manufacturing Co. Ltd. | 22.80 | -2.59 | -10.19% | |
| TW:4502 | Jian Sin Industrial Co., Ltd. | 15.85 | -0.30 | -1.86% | |
| TW:4558 | Alformer Industrial Co Ltd | 16.95 | -3.75 | -18.12% |
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