Yeou Yih Steel Co., Ltd. (9962) AI Stock Analysis

Yeou Yih Steel Co., Ltd.

(TPEx:9962)

Select Model

Rating:42Neutral

Price Target:TWD 9.50▼(-3.65% Downside)

Action:initiatedcoverage

Date:11/09/26

Weak financial performance from falling revenue and profits is the dominant factor, followed by unattractive valuation at a high P/E. Technical indicators show bearish momentum with only minor oversold support.

Positive Factors

Cash Flow RecoveryThe return to positive operating and free cash flow improves the company’s ability to fund operations internally and reduce reliance on external financing. If maintained, stronger cash conversion can support resilience and preserve flexibility through the steel cycle.

Negative Factors

Revenue ContractionThe sustained decline in revenue signals weakening business volume or demand across the company’s steel markets rather than a single-period fluctuation. Continued contraction would reduce operating leverage, limit reinvestment capacity, and make a durable earnings recovery more difficult.

Yeou Yih Steel Co., Ltd. (9962) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 885.06M
Dividend Yield: ―
Average Volume (3M): 46.17K
Price to Earnings (P/E): 42.9
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

Sharp revenue declines, gross margins compressed to ~4%, recent net loss, and highly volatile cash flows signal major operational weakness, only partly offset by solid equity and moderate leverage.

Income Statement

28Negative

Balance Sheet

62Positive

Cash Flow

35Negative

Financial statement breakdown
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

UnderperformOutperform

Sector (55)

Financial Indicators

TW:9962 against its peers
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	19.93	―	―	10.33%	―
TW:9962	42Neutral	TWD 892.28M	42.89	―	―	-26.79%	62.08%
TW:4502	37Underperform	TWD 900.72M	-22.64	―	―	-5.95%	-25.08%
TW:2064	32Underperform	TWD 766.23M	562.50	―	―	8.38%	―

* General Sector Average

Performance Comparison

TW:9962 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:9962	Yeou Yih Steel Co., Ltd.	9.86	-0.34	-3.33%
TW:2064	Camellia Metal Co., Ltd.	11.25	-0.95	-7.79%
TW:2245	Nww Manufacturing Co. Ltd.	22.90	-2.05	-8.21%
TW:4502	Jian Sin Industrial Co., Ltd.	15.85	-0.30	-1.86%
TW:4558	Alformer Industrial Co Ltd	17.95	-2.15	-10.70%

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

Yeou Yih Steel Co., Ltd. AI Stock Analysis