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2515.TW

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BES Engineering Corporation · Industrials · Taiwan · $654M · Avg Vol: $4M/d

29
StockRank
Q
32
V
50
M
36
P/E (TTM)
33.2x
ROE
3.3%
D/E
1.0x
Dividend %
AI CONVICTION THESIS

BES Engineering is a construction firm with low margins and high capital intensity, failing our Terry Smith quality filter.

COMPANY DESCRIPTION

BES Engineering Corporation is a major Taiwanese engineering and construction company specializing in large-scale public infrastructure, industrial parks, and commercial developments. The company's competitive advantage lies in its extensive track record with complex government civil engineering projects and its integrated land development capabilities. It is a leading contractor for national-level infrastructure and urban redevelopment initiatives.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue474.0M595.4M748.9M650.6M11.1%
EPS0.050.020.010.01-36.4%
Shares1.6B1.6B1.6B1.6B-0.0%
Debt371.0M571.1M741.2M791.3M28.7%
Equity709.9M705.3M696.4M709.7M-0.0%
Op CF-24.0M-190.0M-91.5M-102.8M
Inv CF84.5M-41.6M-17.0M-4.3M
Fin CF-27.4M215.2M140.9M29.4M
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PRICE (1Y)+5.7%
0.380.390.410.420.43May 15Jun 5Jun 26
SMA 50SMA 200
Close
$0.4067
RSI (14)
45.2
52W High
$0.5857
From 52W High
0.7%

SCORE BREAKDOWN

Quality
32
ROIC
2.6%20.8
ROE
3.3%26.7
GP/Assets
2.8%5.5
Op. Margin
5.0%36.7
FCF/Assets
8.1%79.6
Piotroski
415.2
Int. Cover
4.1x31.7
D/E Ratio
1.01x20.3
Current Ratio
2.36x71.9
Value
50
P/E (TTM)
33.2x31.3
EV/EBITDA
34.1x15.6
P/FCF
3.8x93.2
P/B
0.9x78.4
P/S
0.9x65.0
Div Yield
N/A
Momentum
36
52W High %
69%37.1
RS 6M
-57%12.6
SMA 50/200
0.99x39.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
101%86.7

FUNDAMENTALS

Market Cap
$654M
P/E (Forward)
Gross Margin
8.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 2515.TW are excluded.

TickerCompanyMkt CapStockRankSignal
2515.TWBES Engineering Corporation(you)$654M29SELL
2543.TWHwang Chang General Contractor Co., Ltd$620M19STRONG SELL
2520.TWKindom Development Co., Ltd.$631M44HOLD
2530.TWDelpha Construction Co.,Ltd.$487M48HOLD
6873.TWHD Renewable Energy Co., Ltd.$348M8STRONG SELL
3703.TWContinental Holdings Corporation$552M62HOLD
5531.TWShining Building Business Co.,Ltd.$242M8STRONG SELL
7631.TWGENII IDEAS CO LTD$104M25SELL
5521.TWKung Sing Engineering Corporation$157M17STRONG SELL
2514.TWLong Bon International Co.,Ltd$145M48HOLD

Peer medians: ROE 8.6% · P/E 21.1x · Gross margin 23.3%

BES Engineering Corporation (2515.TW) — Stock Score Summary

BES Engineering Corporation (2515.TW) has a MoatMap StockRank of 29/100 based on Quality (32/100), Value (50/100), and Momentum (36/100) factor scores. The current signal is SELL. BES Engineering is a construction firm with low margins and high capital intensity, failing our Terry Smith quality filter.

BES Engineering Corporation is a major Taiwanese engineering and construction company specializing in large-scale public infrastructure, industrial parks, and commercial developments. The company's competitive advantage lies in its extensive track record with complex government civil engineering projects and its integrated land development capabilities. It is a leading contractor for national-level infrastructure and urban redevelopment initiatives.

Key Financial Metrics

Price$0.41
Market Cap$654M
P/E (TTM)33.21
Price/Book0.91
Return on Equity3.3%
Return on Invested Capital2.6%
Debt/Equity100.69
Gross Margin8.3%
Operating Margin5.0%
Revenue Growth35.6%
Free Cash Flow$173M

BES Engineering Corporation operates in the Engineering & Construction industry, part of the Industrials sector (Taiwan).

Frequently Asked Questions

What is BES Engineering Corporation’s (2515.TW) StockRank?
MoatMap’s StockRank for BES Engineering Corporation (2515.TW) is 29/100, with a Sell signal. It is a composite of Quality (32), Value (50), and Momentum (36) factor ranks across MoatMap’s 20,000+ stock universe.
Does BES Engineering Corporation have an economic moat?
BES Engineering Corporation (2515.TW) has a Quality factor score of 32/100. 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 BES Engineering Corporation a buy, hold, or sell?
MoatMap’s current signal for BES Engineering Corporation (2515.TW) is Sell, based on a StockRank of 29/100. 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 BES Engineering Corporation in?
BES Engineering Corporation (2515.TW) operates in the Industrials sector, specifically the Engineering & Construction industry (Taiwan).