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2514.TW

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Long Bon International Co.,Ltd · Industrials · Taiwan · $145M · Avg Vol: $135K/d

48
StockRank
Q
36
V
77
M
26
P/E (TTM)
7.0x
ROE
5.0%
D/E
0.2x
Dividend %
AI CONVICTION THESIS

Long Bon International is a Taiwanese holding company primarily involved in real estate development. It lacks a clear competitive moat, is highly asset-heavy, and is exposed to the cyclical Taiwanese property market.

COMPANY DESCRIPTION

Long Bon International Co., Ltd. operates as a diversified holding company with core business segments in real estate development, general construction, and strategic investments. The company leverages its extensive experience in land acquisition and project management to execute residential and commercial developments across Taiwan. Long Bon's competitive position is supported by its strong capital base, diversified investment portfolio, and synergistic operations across the construction and real estate value chains.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue287.9M559.7M781.9M679.6M33.1%
EPS0.080.030.030.094.9%
Shares394.7M394.7M394.7M394.7M0.0%
Debt278.1M253.8M184.9M147.6M-19.0%
Equity332.5M342.9M376.3M398.4M6.2%
Op CF45.9M65.4M157.6M-0.2M85.4%
Inv CF-95.8M27.4M-17.9M-57.3M
Fin CF40.0M-37.2M-47.5M-38.6M
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PRICE (1Y)-1.5%
0.400.410.420.430.44May 15Jun 5Jun 26
SMA 50SMA 200
Close
$0.4051
RSI (14)
30.2
52W High
$0.548
From 52W High
0.7%

SCORE BREAKDOWN

Quality
36
ROIC
4.8%31.4
ROE
5.0%33.5
GP/Assets
7.7%19.8
Op. Margin
6.7%45.9
FCF/Assets
2.7%46.6
Piotroski
36.5
Int. Cover
8.2x45.6
D/E Ratio
0.23x64.0
Current Ratio
1.46x38.2
Value
77
P/E (TTM)
7.0x93.1
EV/EBITDA
9.2x63.9
P/FCF
4.4x91.4
P/B
0.4x96.3
P/S
0.2x95.2
Div Yield
N/A
Momentum
26
52W High %
74%44.9
RS 6M
-69%9.1
SMA 50/200
0.93x23.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-20%23.5

FUNDAMENTALS

Market Cap
$145M
P/E (Forward)
Gross Margin
13.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 2514.TW are excluded.

TickerCompanyMkt CapStockRankSignal
2514.TWLong Bon International Co.,Ltd(you)$145M48HOLD
6122.TWOKing Polytechnic Engineering Co., Ltd.$113M57HOLD
2516.TWNew Asia Construction & Development Corp.$97M61HOLD
3052.TWApex Science & Engineering Corp.$68M56HOLD
2530.TWDelpha Construction Co.,Ltd.$487M48HOLD
1472.TWTriocean Industrial Corporation Co., Ltd.$149M75BUY
7631.TWGENII IDEAS CO LTD$104M25SELL
5521.TWKung Sing Engineering Corporation$157M17STRONG SELL
2520.TWKindom Development Co., Ltd.$631M44HOLD
3521.TWOTSG Development Co., Ltd.$70M24SELL

Peer medians: ROE 8.6% · P/E 21.4x · Gross margin 23.3%

Long Bon International Co.,Ltd (2514.TW) — Stock Score Summary

Long Bon International Co.,Ltd (2514.TW) has a MoatMap StockRank of 48/100 based on Quality (36/100), Value (77/100), and Momentum (26/100) factor scores. The current signal is HOLD. Long Bon International is a Taiwanese holding company primarily involved in real estate development. It lacks a clear competitive moat, is highly asset-heavy, and is exposed to the cyclical Taiwanese property market.

Long Bon International Co., Ltd. operates as a diversified holding company with core business segments in real estate development, general construction, and strategic investments. The company leverages its extensive experience in land acquisition and project management to execute residential and commercial developments across Taiwan. Long Bon's competitive position is supported by its strong capital base, diversified investment portfolio, and synergistic operations across the construction and real estate value chains.

Key Financial Metrics

Price$0.41
Market Cap$145M
P/E (TTM)6.97
Price/Book0.36
Return on Equity5.0%
Return on Invested Capital4.8%
Debt/Equity22.56
Gross Margin13.4%
Operating Margin6.7%
Revenue Growth15.1%
Free Cash Flow$33M

Long Bon International Co.,Ltd operates in the Engineering & Construction industry, part of the Industrials sector (Taiwan).

Frequently Asked Questions

What is Long Bon International Co.,Ltd’s (2514.TW) StockRank?
MoatMap’s StockRank for Long Bon International Co.,Ltd (2514.TW) is 48/100, with a Hold signal. It is a composite of Quality (36), Value (77), and Momentum (26) factor ranks across MoatMap’s 20,000+ stock universe.
Does Long Bon International Co.,Ltd have an economic moat?
Long Bon International Co.,Ltd (2514.TW) has a Quality factor score of 36/100. 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 Long Bon International Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Long Bon International Co.,Ltd (2514.TW) is Hold, based on a StockRank of 48/100. 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 Long Bon International Co.,Ltd in?
Long Bon International Co.,Ltd (2514.TW) operates in the Industrials sector, specifically the Engineering & Construction industry (Taiwan).