Zhen Ding Technology Holding Limited (4958.TW) stock analysis

In our weekly check, Zhen Ding Technology Holding Limited is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 13 pass, warnings: 8, red flags: 4.

About Zhen Ding Technology Holding Limited

Zhen Ding Technology Holding Limited is a Technology company (Hardware, Equipment & Parts) based in the Cayman Islands, listed on TAI as 4958.TW.

What our checks show for 4958.TW

Red flags

• The net margin is only 4.8%: little room if costs rise.
• Free cash flow is negative (-13.8% of revenue): the business spends more cash than it brings in.
• The price swings a lot: 71.6% annual volatility. Expect large ups and downs.
• Pay in shares equals 0% of free cash flow: it dilutes shareholders.

Warning signs

• The net margin fell by 1.4 points over 5 years, to 4.8%: the company keeps less of each sale as profit.
• Revenue grew only 4.1% a year over the last 3 years.
• Earnings per share fell 15.9% a year over the last 3 years.
• Net profit fell 12.9% a year over the last 3 years.
• The stock has fallen as much as 54% from a peak. Would you have held through that?
• Recovering from its deepest fall took about 3 years.
• Beta 1.56: the stock usually moves more than the market, both up and down.
• Return on capital (ROCE) is only 6.7%.

Strengths

• Debt is low: 0.47x equity.
• Operating profit covers interest 8.5 times over.
• The gross margin is 22.4% and has risen by 2.7 points: pricing power is holding.
• Operating cash flow is 2.36x net profit: the profit arrives as real cash.
• Analysts expect earnings per share to grow about 94.9% a year over the next years.
• Analysts expect revenue to grow about 38.2% a year over the next years.

Next earnings report: 2026-11-10

Similar companies

2368.TW · 3008.TW · 8046.TW · 2360.TW · 3653.TW · 6274.TWO

Questions

What grade does Zhen Ding Technology Holding Limited (4958.TW) have?

In our weekly check, Zhen Ding Technology Holding Limited is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 13 pass, warnings: 8, red flags: 4. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of 4958.TW stock?

This week's biggest flags for Zhen Ding Technology Holding Limited: Thin margins, Weak free cash flow, Very volatile. In total 12 of 25 checks show a warning or a red flag.

What does Zhen Ding Technology Holding Limited do?

Zhen Ding Technology Holding Limited is a Technology company (Hardware, Equipment & Parts) based in the Cayman Islands, listed on TAI as 4958.TW.

When does Zhen Ding Technology Holding Limited report earnings next?

The next earnings report is expected on 2026-11-10. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-24

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