Da-Cin Construction Co Ltd
TWSE:2535
Intrinsic Value
Da-Cin Construction Co., Ltd. engages in the provision of civil engineering, building construction, and the management of and investment in related businesses. [ Read More ]
The intrinsic value of one
Da-Cin Construction Co Ltd
stock under the Base Case scenario is
33.24
TWD.
Compared to the current market price of 55.1 TWD,
Da-Cin Construction Co Ltd
is
Overvalued by 40%.
Da-Cin Construction Co Ltd's market capitalization is 14.3B TWD.
Da-Cin Construction Co Ltd stock price is 55.1 TWD.
Da-Cin Construction Co Ltd stock (33.24 TWD) is 40% less than its price (55.1 TWD).
Da-Cin Construction Co Ltd stock (36.1 TWD) is 34% less than its price (55.1 TWD). Open DCF Valuation
Da-Cin Construction Co Ltd stock (30.37 TWD) is 45% less than its price (55.1 TWD). Open Relative Valuation
Da-Cin Construction Co Ltd has downside potential of 60% compared to the average analyst price target.
Open Wall St Estimates
Da-Cin Construction Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
Da-Cin Construction Co Ltd has positive Operating Income for the last twelve months.
Da-Cin Construction Co Ltd's Revenue has been falling by 1% per year for the last 3 years.
Da-Cin Construction Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
Da-Cin Construction Co Ltd has positive Gross Profit for the last twelve months.
Da-Cin Construction Co Ltd has positive Net Income for the last twelve months.
Da-Cin Construction Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 12% to 9%.
Da-Cin Construction Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 17% to 13%.
Da-Cin Construction Co Ltd has negative Free Cash Flow for the last twelve months.
Da-Cin Construction Co Ltd has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
Da-Cin Construction Co Ltd has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
Da-Cin Construction Co Ltd's Revenue has dropped by 16% over the past 12 months.
Da-Cin Construction Co Ltd's long-term assets (24B TWD) exceed its long-term liabilties (15B TWD).
Da-Cin Construction Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (7B TWD) than debt (5B TWD).
Da-Cin Construction Co Ltd's short-term assets (22B TWD) exceed its short-term liabilties (11B TWD).
Da-Cin Construction Co Ltd's Altman Z-Score is very low and is equal to 1.78.
Da-Cin Construction Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.58.
Da-Cin Construction Co Ltd earns more than enough operating income (1B TWD) to safely cover interest payments on its debt (54m TWD).
Valuation Backtest
Da-Cin Construction Co Ltd
Run backtest to discover the historical profit from buying and selling
Da-Cin Construction Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Da-Cin Construction Co Ltd
Balance Sheet Decomposition
Da-Cin Construction Co Ltd
| Current Assets | 22.2B |
| Cash & Short-Term Investments | 6.5B |
| Receivables | 6.7B |
| Other Current Assets | 8.9B |
| Non-Current Assets | 1.8B |
| Long-Term Investments | 709.6m |
| PP&E | 925.9m |
| Intangibles | 6.2m |
| Other Non-Current Assets | 117.4m |
| Current Liabilities | 11.2B |
| Accounts Payable | 4.1B |
| Accrued Liabilities | 383.3m |
| Short-Term Debt | 1.8B |
| Other Current Liabilities | 4.9B |
| Non-Current Liabilities | 3.7B |
| Long-Term Debt | 3.4B |
| Other Non-Current Liabilities | 294.7m |
Earnings Waterfall
Da-Cin Construction Co Ltd
|
Revenue
|
14.5B
TWD
|
|
Cost of Revenue
|
-12.8B
TWD
|
|
Gross Profit
|
1.7B
TWD
|
|
Operating Expenses
|
-513.8m
TWD
|
|
Operating Income
|
1.2B
TWD
|
|
Other Expenses
|
-20m
TWD
|
|
Net Income
|
1.2B
TWD
|
Free Cash Flow Analysis
Da-Cin Construction Co Ltd
Profitability Score
Profitability Due Diligence
Da-Cin Construction Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Da-Cin Construction Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Da-Cin Construction Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Da-Cin Construction Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Da-Cin Construction Co Ltd
According to Wall Street analysts, the average 1-year price target for
Da-Cin Construction Co Ltd
is 21.8 TWD
.
Shareholder Return
Price
Da-Cin Construction Co Ltd
| Average Annual Return | 18.9% |
| Standard Deviation of Annual Returns | 17.76% |
| Max Drawdown | -22% |
| Market Capitalization | 14.3B TWD |
| Shares Outstanding | 259 891 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Da-Cin Construction Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Da-Cin Construction Co., Ltd. engages in the provision of civil engineering, building construction, and the management of and investment in related businesses. The company is headquartered in Taipei City, Taipei. The Company’s architecture business is engaged in the construction of factory buildings, commercial office buildings, hotels, shopping centers, hospitals, schools and residential buildings. The Company’s civil engineering business is involved in the construction of roads, bridges, rapid transit projects, tunnels and others. The firm is also engaged in the plant engineering and other special projects.
Contact
IPO
Employees
Officers
The intrinsic value of one
Da-Cin Construction Co Ltd
stock under the Base Case scenario is
33.24
TWD.
Compared to the current market price of 55.1 TWD,
Da-Cin Construction Co Ltd
is
Overvalued by 40%.
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