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2516.TW

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New Asia Construction & Development Corp. · Industrials · Taiwan · $97M · Avg Vol: $147K/d

61
StockRank
Q
54
V
70
M
27
P/E (TTM)
11.1x
ROE
13.4%
D/E
0.3x
Dividend %
AI CONVICTION THESIS

New Asia Construction & Development is a Taiwanese construction firm. It operates in a low-margin, capital-intensive industry with fixed-price contract risks, making it a poor fit for our asset-light, high-ROIC quality criteria.

COMPANY DESCRIPTION

New Asia Construction & Development Corp. is a leading civil engineering and construction company in Taiwan, specializing in large-scale public infrastructure projects, including highways, railways, tunnels, and industrial plants. The company possesses a strong competitive moat derived from its advanced engineering capabilities, specialized heavy equipment fleet, and a long history of successful public sector project execution. As a trusted government contractor, New Asia benefits from stable, long-term infrastructure spending cycles.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue215.3M271.0M302.3M324.8M14.7%
EPS0.02-0.110.020.0323.1%
Shares226.3M226.3M226.3M226.3M-0.0%
Debt34.6M28.2M33.1M18.9M-18.2%
Equity42.8M48.2M55.7M64.4M14.6%
Op CF-13.9M21.3M-6.9M37.0M31.7%
Inv CF4.8M-3.3M3.1M0.3M
Fin CF-8.8M-7.0M2.9M-14.7M
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PRICE (1Y)+7.5%
0.380.390.410.420.44May 15Jun 5Jun 26
SMA 50SMA 200
Close
$0.4302
RSI (14)
71.4
52W High
$0.5637
From 52W High
0.8%

SCORE BREAKDOWN

Quality
54
ROIC
13.6%76.3
ROE
13.4%72.2
GP/Assets
5.1%11.2
Op. Margin
3.0%26.4
FCF/Assets
10.2%85.8
Piotroski
886.2
Int. Cover
16.1x58.8
D/E Ratio
0.30x57.8
Current Ratio
1.13x20.0
Value
70
P/E (TTM)
11.1x78.6
EV/EBITDA
8.0x70.9
P/FCF
3.8x93.0
P/B
1.5x61.0
P/S
0.3x89.9
Div Yield
N/A
Momentum
27
52W High %
76%48.9
RS 6M
-67%9.6
SMA 50/200
0.92x20.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-17%26.0

FUNDAMENTALS

Market Cap
$97M
P/E (Forward)
Gross Margin
4.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 2516.TW are excluded.

TickerCompanyMkt CapStockRankSignal
2516.TWNew Asia Construction & Development Corp.(you)$97M61HOLD
6122.TWOKing Polytechnic Engineering Co., Ltd.$113M57HOLD
3052.TWApex Science & Engineering Corp.$68M56HOLD
2514.TWLong Bon International Co.,Ltd$145M48HOLD
1472.TWTriocean Industrial Corporation Co., Ltd.$149M75BUY
3703.TWContinental Holdings Corporation$552M62HOLD
7631.TWGENII IDEAS CO LTD$104M25SELL
3521.TWOTSG Development Co., Ltd.$70M24SELL
2530.TWDelpha Construction Co.,Ltd.$487M48HOLD
5519.TWLongDa Construction & Development Corporation$234M96STRONG BUY

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

New Asia Construction & Development Corp. (2516.TW) — Stock Score Summary

New Asia Construction & Development Corp. (2516.TW) has a MoatMap StockRank of 61/100 based on Quality (54/100), Value (70/100), and Momentum (27/100) factor scores. The current signal is HOLD. New Asia Construction & Development is a Taiwanese construction firm. It operates in a low-margin, capital-intensive industry with fixed-price contract risks, making it a poor fit for our asset-light, high-ROIC quality criteria.

New Asia Construction & Development Corp. is a leading civil engineering and construction company in Taiwan, specializing in large-scale public infrastructure projects, including highways, railways, tunnels, and industrial plants. The company possesses a strong competitive moat derived from its advanced engineering capabilities, specialized heavy equipment fleet, and a long history of successful public sector project execution. As a trusted government contractor, New Asia benefits from stable, long-term infrastructure spending cycles.

Key Financial Metrics

Price$0.43
Market Cap$97M
P/E (TTM)11.14
Price/Book1.47
Return on Equity13.4%
Return on Invested Capital13.6%
Debt/Equity29.96
Gross Margin4.2%
Operating Margin3.0%
Revenue Growth-26.8%
Free Cash Flow$26M

New Asia Construction & Development Corp. operates in the Engineering & Construction industry, part of the Industrials sector (Taiwan).

Frequently Asked Questions

What is New Asia Construction & Development Corp.’s (2516.TW) StockRank?
MoatMap’s StockRank for New Asia Construction & Development Corp. (2516.TW) is 61/100, with a Hold signal. It is a composite of Quality (54), Value (70), and Momentum (27) factor ranks across MoatMap’s 20,000+ stock universe.
Does New Asia Construction & Development Corp. have an economic moat?
New Asia Construction & Development Corp. (2516.TW) has a Quality factor score of 54/100. 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 New Asia Construction & Development Corp. a buy, hold, or sell?
MoatMap’s current signal for New Asia Construction & Development Corp. (2516.TW) is Hold, based on a StockRank of 61/100. 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 New Asia Construction & Development Corp. in?
New Asia Construction & Development Corp. (2516.TW) operates in the Industrials sector, specifically the Engineering & Construction industry (Taiwan).