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2505.TW

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Kuo Yang Construction Co., Ltd. · Real Estate · Taiwan · $215M · Avg Vol: $301K/d

65
StockRank
Q
63
V
69
M
23
P/E (TTM)
7.6x
ROE
7.1%
D/E
0.7x
Dividend %
5.4%
AI CONVICTION THESIS

Kuo Yang Construction is a Taiwanese real estate developer with no alignment to our global macro themes and is highly exposed to localized property market regulations.

COMPANY DESCRIPTION

Kuo Yang Construction Co., Ltd. engages in the development, construction, and sale of residential buildings, commercial complexes, and industrial parks in Taiwan. The company differentiates itself through innovative architectural designs and integrated property management services that enhance asset value. It operates as a well-established developer with a focus on high-end urban renewal projects.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue124.2M23.1M19.1M137.3M3.4%
EPS0.080.040.030.02-41.4%
Shares380.0M380.0M380.0M380.0M0.0%
Debt191.9M215.8M294.1M255.4M10.0%
Equity298.6M317.2M319.0M342.1M4.6%
Op CF-23.2M-19.1M-50.4M49.2M
Inv CF2.2M-2.7M-11.2M5.1M
Fin CF7.2M18.5M66.0M-43.9M
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PRICE (1Y)+2.3%
0.550.560.580.590.61May 15Jun 5Jun 26
SMA 50SMA 200
Close
$0.5668
RSI (14)
51.1
52W High
$0.6595
From 52W High
0.9%

SCORE BREAKDOWN

Quality
63
ROIC
9.1%82.9
ROE
7.1%58.5
GP/Assets
4.9%41.5
Op. Margin
8.0%24.4
FCF/Assets
6.5%82.7
Piotroski
893.3
Int. Cover
16.4x79.3
D/E Ratio
0.72x59.9
Current Ratio
1.68x63.1
Value
69
P/E (TTM)
7.6x83.0
EV/EBITDA
18.1x44.6
P/FCF
4.6x83.5
P/B
0.6x70.9
P/S
1.7x70.0
Div Yield
5.4%59.7
Momentum
23
52W High %
86%53.7
RS 6M
-64%5.6
SMA 50/200
0.96x35.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-89%2.9
Q Growth
-69%6.5

FUNDAMENTALS

Market Cap
$215M
P/E (Forward)
69.4x
Gross Margin
27.0%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of 2505.TW are excluded.

TickerCompanyMkt CapStockRankSignal
2505.TWKuo Yang Construction Co., Ltd.(you)$215M65BUY
2536.TWHong Pu Real Estate Development Co., Ltd.$219M69BUY
2511.TWPrince Housing & Development Corp.$411M66BUY
2442.TWJean Co.,Ltd$167M82STRONG BUY
6186.TWOShin Ruenn development Co., LTD$253M86STRONG BUY
5525.TWSweeten Real Estate Development Co.,Ltd.$208M42HOLD
2534.TWHung Sheng Construction Co., Ltd.$247M37HOLD
5206.TWOKunyue Development Co., Ltd.$123M46HOLD
6177.TWDa-Li Development Co.,Ltd.$676M55HOLD
1436.TWHua Yu Lien Development Co., Ltd$272M35SELL

Peer medians: ROE 7.5% · P/E 13.4x · Gross margin 33.6%

Kuo Yang Construction Co., Ltd. (2505.TW) — Stock Score Summary

Kuo Yang Construction Co., Ltd. (2505.TW) has a MoatMap StockRank of 65/100 based on Quality (63/100), Value (69/100), and Momentum (23/100) factor scores. The current signal is BUY. Kuo Yang Construction is a Taiwanese real estate developer with no alignment to our global macro themes and is highly exposed to localized property market regulations.

Kuo Yang Construction Co., Ltd. engages in the development, construction, and sale of residential buildings, commercial complexes, and industrial parks in Taiwan. The company differentiates itself through innovative architectural designs and integrated property management services that enhance asset value. It operates as a well-established developer with a focus on high-end urban renewal projects.

Key Financial Metrics

Price$0.57
Market Cap$215M
P/E (TTM)7.65
P/E (Forward)69.42
Price/Book0.64
Return on Equity7.1%
Return on Invested Capital9.1%
Debt/Equity71.90
Gross Margin27.0%
Operating Margin8.0%
Revenue Growth-38.0%
Dividend Yield5.4%
Free Cash Flow$47M

Kuo Yang Construction Co., Ltd. operates in the Real Estate - Development industry, part of the Real Estate sector (Taiwan).

Frequently Asked Questions

What is Kuo Yang Construction Co., Ltd.’s (2505.TW) StockRank?
MoatMap’s StockRank for Kuo Yang Construction Co., Ltd. (2505.TW) is 65/100, with a Buy signal. It is a composite of Quality (63), Value (69), and Momentum (23) factor ranks across MoatMap’s 20,000+ stock universe.
Does Kuo Yang Construction Co., Ltd. have an economic moat?
Kuo Yang Construction Co., Ltd. (2505.TW) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Kuo Yang Construction Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Kuo Yang Construction Co., Ltd. (2505.TW) is Buy, based on a StockRank of 65/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Kuo Yang Construction Co., Ltd. in?
Kuo Yang Construction Co., Ltd. (2505.TW) operates in the Real Estate sector, specifically the Real Estate - Development industry (Taiwan).