Chainqui Construction Development Co Ltd
TWSE:2509
Intrinsic Value
Chainqui Construction Development Co., Ltd. engages in the sale of building construction. [ Read More ]
The intrinsic value of one
Chainqui Construction Development Co Ltd
stock under the Base Case scenario is
5.65
TWD.
Compared to the current market price of 22.8 TWD,
Chainqui Construction Development Co Ltd
is
Overvalued by 75%.
Chainqui Construction Development Co Ltd's market capitalization is 5.1B TWD.
Chainqui Construction Development Co Ltd stock price is 22.8 TWD.
Chainqui Construction Development Co Ltd stock (5.65 TWD) is 75% less than its price (22.8 TWD).
Chainqui Construction Development Co Ltd stock (9.48 TWD) is 58% less than its price (22.8 TWD). Open DCF Valuation
Chainqui Construction Development Co Ltd stock (1.82 TWD) is 92% less than its price (22.8 TWD). Open Relative Valuation
Chainqui Construction Development Co Ltd has upside potential of 84% compared to the average analyst price target.
Open Wall St Estimates
Chainqui Construction Development Co Ltd's Revenue has grown by 10% over the past 12 months.
Chainqui Construction Development Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.92.
Chainqui Construction Development Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to -1%.
Chainqui Construction Development Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
Chainqui Construction Development Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 6% to -6%.
Chainqui Construction Development Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -6%.
Chainqui Construction Development Co Ltd's short-term assets (7B TWD) exceed its short-term liabilties (4B TWD).
Chainqui Construction Development Co Ltd's long-term assets (10B TWD) exceed its long-term liabilties (6B TWD).
Chainqui Construction Development Co Ltd has positive Net Debt. This means that the company has more debt (4B TWD) than cash and short-term investments (1B TWD).
Chainqui Construction Development Co Ltd has positive Gross Profit for the last twelve months.
Chainqui Construction Development Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
Chainqui Construction Development Co Ltd has negative three-year average ROE (Return on Equity): 0%. The company is not efficient at transforming stockholders' equity into net income.
Chainqui Construction Development Co Ltd has negative Operating Income for the last twelve months.
Chainqui Construction Development Co Ltd has negative Net Income for the last twelve months.
Chainqui Construction Development Co Ltd has negative Free Cash Flow for the last twelve months.
Chainqui Construction Development Co Ltd's Revenue has been falling by 45% per year for the last 3 years.
Chainqui Construction Development Co Ltd's Altman Z-Score is very low and is equal to 1.07.
Chainqui Construction Development Co Ltd doesn't generate enough operating income (-86m TWD) to safely cover interest payments on its debt (178m TWD).
Valuation Backtest
Chainqui Construction Development Co Ltd
Run backtest to discover the historical profit from buying and selling
Chainqui Construction Development Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Chainqui Construction Development Co Ltd
Balance Sheet Decomposition
Chainqui Construction Development Co Ltd
| Current Assets | 6.9B |
| Cash & Short-Term Investments | 1.4B |
| Receivables | 23m |
| Other Current Assets | 5.5B |
| Non-Current Assets | 2.7B |
| Long-Term Investments | 2.5B |
| PP&E | 217.8m |
| Intangibles | 1.3m |
| Other Non-Current Assets | 14.1m |
| Current Liabilities | 4.1B |
| Accounts Payable | 322.7m |
| Short-Term Debt | 2.6B |
| Other Current Liabilities | 1.2B |
| Non-Current Liabilities | 1.5B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 378m |
Earnings Waterfall
Chainqui Construction Development Co Ltd
|
Revenue
|
223.5m
TWD
|
|
Cost of Revenue
|
-148.5m
TWD
|
|
Gross Profit
|
75m
TWD
|
|
Operating Expenses
|
-160.6m
TWD
|
|
Operating Income
|
-85.6m
TWD
|
|
Other Expenses
|
-160m
TWD
|
|
Net Income
|
-245.6m
TWD
|
Free Cash Flow Analysis
Chainqui Construction Development Co Ltd
Profitability Score
Profitability Due Diligence
Chainqui Construction Development Co Ltd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
Chainqui Construction Development Co Ltd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Chainqui Construction Development Co Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Chainqui Construction Development Co Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Chainqui Construction Development Co Ltd
According to Wall Street analysts, the average 1-year price target for
Chainqui Construction Development Co Ltd
is 42 TWD
.
Shareholder Return
Price
Chainqui Construction Development Co Ltd
| Average Annual Return | -6.12% |
| Standard Deviation of Annual Returns | 12.05% |
| Max Drawdown | -41% |
| Market Capitalization | 5.1B TWD |
| Shares Outstanding | 224 551 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Chainqui Construction Development Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Chainqui Construction Development Co., Ltd. engages in the sale of building construction. The company is headquartered in Taipei City, Taipei. The firm operates through two segments. The Development segment is engaged in the construction of commercial buildings, residential buildings and office buildings for rental and for sales. The Construction segment is engaged in construction and civil engineering businesses. The firm mainly operates businesses in domestic market. The firm is also involved in investment businesses, the operation of supermarkets and the provision of apartment management services through its subsidiaries.
Contact
IPO
Employees
Officers
The intrinsic value of one
Chainqui Construction Development Co Ltd
stock under the Base Case scenario is
5.65
TWD.
Compared to the current market price of 22.8 TWD,
Chainqui Construction Development Co Ltd
is
Overvalued by 75%.
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