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Advanced Lithium Electrochemistry (Cayman) Co., Ltd. (5227.TWO)

TWD31.25 -0.35 (-1.11%)
TW TWO Industrials Electrical Equipment & Parts
Address No. 2-1, Guishan Industrial Park 33068
Taoyuan City, TW
CEO Sheng-Shih Chang
Website aleees.com
IPO 2013-12-09
ISIN KYG0100G1064

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Description

Headquartered in Taoyuan City, Taiwan, Advanced Lithium Electrochemistry (Cayman) Co., Ltd., established in 2005, specializes in the research, production, and global distribution of advanced materials for lithium iron phosphate Nano co-crystalline olivine materials (LFP-NCO). Its primary offerings include nanostructured olivine-based and nickel-based layered oxide cathode materials, supplied across China, Europe, and other Asian and international markets. Beyond its core materials business, the firm also plays a role in the manufacturing and installation of electrical power generation, transmission, and distribution equipment. Additionally, it produces and supplies a range of products including batteries, automotive components, various peripherals, and electronic parts.

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
TWD31.25 -0.35 (-1.11%)
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Volume Profile
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Liquidity & share structure
Average Volume
440.9K
Beta
0.11
Float Shares
60.00M
Free Float %
88.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.82% -7.01% +12.10% -4.29% -9.41% +0.20% -12.94% -71.22% -19.16% -85.95% -94.83%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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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
31.25
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.96
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Electrical Equipment & Parts: +13.1%
    -32.2% Q1'26: -74.2% (vs Q1'25)
  • EPS growth Electrical Equipment & Parts: +22.4%
    +104.9% Q1'26: -175.0% (vs Q1'25)
  • FCF margin FCF growth · Electrical Equipment & Parts: +27.2%
    -115.8% Q1'26: -145.6% (vs Q1'25)
  • EBIT margin Electrical Equipment & Parts: +8.2%
    -107.7% Q1'26: -192.1% (vs Q1'25)
  • ROIC Electrical Equipment & Parts: +6.4%
    -126.6% Q1'26: -115.2% (vs Q1'25)
  • Share dilution Electrical Equipment & Parts: +0.0%
    +2.5% Q1'26: -0.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Electrical Equipment & Parts: -0.54×
    -0.15× Q1'26: -0.21× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.26) × ERP
WACC = 96% × Ke + 4% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 31.25
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

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

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-28 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-27 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-26 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-25 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-22 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-21 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-20 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-19 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-18 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-15 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-14 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-05-13 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-05-12 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-05-11 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-05-08 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-05-07 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-05-06 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-05-05 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-05-04 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-04-30 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-04-29 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-28 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-27 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-24 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-23 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-22 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-21 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-20 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-17 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-515.86M
OE per share TTM
-7.60
Owner's Yield
-30.90%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
80.9%

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

This company is not held by any ETF in our universe.

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
-1.29M
Shares Outstanding
68.00M

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
Sheng-Shih Chang Founder & Chairman 797.5K male
Yang Chu Re Director 737.5K
Hsiao-Chi Li Chief Internal Auditor
Ruei-Yang Chu Investment Chief & General Manager
Hsiang-Chuan Tseng Chief of Finance & Accounting Department
Xi Qi Zheng Chief Operating Officer
Yi-Jing Lee Corporate Governance Officer
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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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits