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Shieh Yih Machinery Industry Co., Ltd. (4533.TWO)

TWD28.55 +0.40 (+1.42%)
TW TWO Industrials Industrial - Machinery
Address No. 446, Nanshang Road 333014
Taoyuan City, TW
CEO Tin-Chun Kuo
Website seyi.com
IPO 2007-12-31
ISIN TW0004533005

Explore sections of this company profile

Description

Shieh Yih Machinery Industry Co., Ltd., founded in 1962 as Shieh Yih Chuang Ironworks Co. before adopting its current name in 1982, is headquartered in Taoyuan City, Taiwan. The company specializes in the global development and sale of advanced servo presses, reaching markets in Taiwan, Europe, the United States, and Japan. Their extensive product line includes various press types such as straight side crank, eccentric gear, link, solid frame crank link, C frame crank, heavy stamping, and progressive stamping link presses. They also provide tandem press lines crucial for manufacturing automotive inner and outer body panels, along with transfer presses used for creating frames and structural components across automotive, medical, appliance, and electronic industries. Further offerings encompass hot stamping and blanking lines, progressive dies, and heavy-duty servo and link presses designed for producing items like clutch covers, steel wheel rims, brake components, and large oil filter end caps. Complementing their machinery, Shieh Yih delivers comprehensive services, including routine maintenance, inspections, and detailed overhauls. These overhaul services involve framework adjustments, refinishing, machine renewal, precision tuning, electronic control system upgrades, and specialized maintenance for pressing, drive, and clutch systems, alongside general after-sales support. Their sophisticated equipment serves a diverse client base across automotive, aerospace, medical equipment, agriculture, home appliances, consumer electronics, building materials, and hardware manufacturing sectors.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD28.55 +0.40 (+1.42%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.81
Float Shares
157.20M
Free Float %
99.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.47% -5.44% +3.38% +0.47% +48.16% +46.80% +26.57% +146.36% +178.35% +141.73% +232.82%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
28.55
DCF (Unlevered) 26.97 -5.5%
DCF (Levered) 13.52 -52.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2025-01 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.96
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +12.0% Q1'26: -17.1% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    -87.1% Q1'26: -45.9% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +0.3% Q1'26: -12.9% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +1.3% Q1'26: +1.6% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +2.7% Q1'26: +1.9% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    -0.4% Q1'26: -2.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    42.39× Q1'26: 34.21× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.82) × ERP
WACC = 69% × Ke + 31% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 26.97 Current price: 28.55
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
4.26B
est.
4.29B
est.
4.01B
est.
4.11B
est.
3.80B
est: 4.29B (-11.6%)
3.55B
est: 4.01B (-11.5%)
3.50B
est: 4.11B (-15.0%)
3.59B
est: 3.76B (-4.5%)
4.03B
est: 4.22B (-4.6%)
4.11B
4.11B – 4.11B
-2.6% YoY
3.76B
3.76B – 3.76B
-8.5% YoY
4.22B
4.22B – 4.22B
+12.2% YoY
4.22B
4.22B – 4.22B
+0.0% YoY
EBITDA
353.14M
est.
356.38M
est.
332.64M
est.
341.44M
est.
199.76M
est: 356.38M (-43.9%)
227.15M
est: 332.64M (-31.7%)
387.89M
est: 341.44M (+13.6%)
451.56M
est: 275.85M (+63.7%)
53.71M
est: 309.49M (-82.6%)
301.58M
301.58M – 301.58M
-2.6% YoY
275.85M
275.85M – 275.85M
-8.5% YoY
309.49M
309.49M – 309.49M
+12.2% YoY
309.49M
309.49M – 309.49M
+0.0% YoY
EBIT
208.35M
est.
210.26M
est.
196.26M
est.
201.45M
est.
71.53M
est: 210.26M (-66.0%)
111.57M
est: 196.26M (-43.2%)
291.09M
est: 201.45M (+44.5%)
365.83M
est: 186.79M (+95.9%)
53.71M
est: 209.57M (-74.4%)
204.21M
204.21M – 204.21M
-2.6% YoY
186.79M
186.79M – 186.79M
-8.5% YoY
209.57M
209.57M – 209.57M
+12.2% YoY
209.57M
209.57M – 209.57M
+0.0% YoY
Net Income
119.05M
est.
220.65M
est.
44.45M
est.
52.38M
est.
56.66M
est: 220.65M (-74.3%)
28.74M
est: 44.45M (-35.3%)
212.90M
est: 52.38M (+306.4%)
245.76M
est: 229.25M (+7.2%)
31.62M
est: -1.58M (+2,100.0%)
482.21M
482.21M – 482.21M
+30,600.0% YoY
229.25M
229.25M – 229.25M
-52.5% YoY
332.01M
332.01M – 332.01M
+44.8% YoY
332.01M
332.01M – 332.01M
+0.0% YoY
SGA
870.94M
est.
878.93M
est.
820.39M
est.
842.08M
est.
668.54M
est: 878.93M (-23.9%)
687.00M
est: 820.39M (-16.3%)
739.01M
est: 842.08M (-12.2%)
786.27M
est: 601.93M (+30.6%)
est: 675.35M (-100.0%)
658.08M
658.08M – 658.08M
-2.6% YoY
601.93M
601.93M – 601.93M
-8.5% YoY
675.35M
675.35M – 675.35M
+12.2% YoY
675.35M
675.35M – 675.35M
+0.0% YoY
EPS
0.75
est.
1.39
est.
0.28
est.
0.33
est.
0.36
est: 1.39 (-74.1%)
0.18
est: 0.28 (-35.7%)
1.34
est: 0.33 (+306.1%)
1.55
est: 1.45 (+6.9%)
0.20
est: -0.01 (+2,100.0%)
3.05
3.05 – 3.05
+30,600.0% YoY
1.45
1.45 – 1.45
-52.5% YoY
2.10
2.10 – 2.10
+44.8% YoY
2.10
2.10 – 2.10
+0.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-05-28 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-05-27 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-05-26 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-05-25 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-05-22 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-05-13 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-05-12 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-05-11 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-05-08 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-05-07 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-05-06 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-05-05 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-05-04 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-04-30 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-04-29 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-04-28 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-04-27 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-04-24 B- 3/5 3/5 2/5 4/5 1/5 1/5 4/5
2026-04-23 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-22 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-21 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-20 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-17 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-16 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-243.31M
OE per share TTM
-1.55
Owner's Yield
-4.85%
Maintenance CapEx ratio
174.05%
Maint CapEx / Avg PPE
27.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 9 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets Value ETF AVES 0.00% 46.6K 0.36%
2 Dimensional - Emerging Markets Value ETF DFEV 0.00% 56.8K 0.46%
3 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.00% 2.7K 0.42%
4 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 6.4K 0.44%
5 Avantis Emerging Markets Equity ETF AVEM 0.00% 254.0K 0.33%
6 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 82.4K 0.29%
7 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 38.3K 0.28%
8 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.00% 916.14 0.56%
9 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 19.2K 0.39%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
211.5K
Shares Outstanding
158.43M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Elaine Wu Chief Financial Officer and Vice President female
Tin-Chun Kuo General Manager male
Tsui-Hua Wu Vice President of Finance & Accounting Division
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits