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3703.TW

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Continental Holdings Corporation · Industrials · Taiwan · $552M · Avg Vol: $1M/d

62
StockRank
Q
32
V
73
M
48
P/E (TTM)
11.9x
ROE
5.9%
D/E
1.5x
Dividend %
4.9%
AI CONVICTION THESIS

Continental Holdings is a Taiwanese construction and engineering firm. While nearshoring drives factory construction in Taiwan, construction is a low-margin, high-risk business with fixed-price contracts vulnerable to raw material inflation.

COMPANY DESCRIPTION

Continental Holdings Corporation operates as a holding company for civil engineering, real estate development, and environmental project concessions. The company holds a dominant position in Taiwan's public infrastructure sector, executing complex projects like high-speed rail and mass rapid transit systems. It is a leading engineering and construction conglomerate in Taiwan, characterized by stable concession revenues and a premium real estate brand.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue1.0B961.1M964.1M1.1B2.3%
EPS0.070.110.070.04-13.6%
Shares823.2M823.2M823.2M823.2M0.0%
Debt905.7M950.3M1.1B1.3B13.1%
Equity826.6M858.9M855.3M874.1M1.9%
Op CF2.2M13.8M-29.8M88.9M243.1%
Inv CF-89.2M19.0M-91.9M-88.8M
Fin CF104.6M0.5M126.8M141.0M
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PRICE (1Y)+6.2%
0.630.650.660.680.69May 15Jun 5Jun 26
SMA 50SMA 200
Close
$0.6705
RSI (14)
46.3
52W High
$0.7835
From 52W High
0.9%

SCORE BREAKDOWN

Quality
32
ROIC
5.7%37.1
ROE
5.9%37.7
GP/Assets
4.4%8.9
Op. Margin
5.1%37.5
FCF/Assets
3.9%55.9
Piotroski
650.3
Int. Cover
3.3x27.3
D/E Ratio
1.45x11.2
Current Ratio
1.22x26.0
Value
73
P/E (TTM)
11.9x76.3
EV/EBITDA
22.5x24.4
P/FCF
4.6x90.7
P/B
0.6x88.7
P/S
0.5x80.1
Div Yield
4.9%87.2
Momentum
48
52W High %
86%67.6
RS 6M
-64%10.5
SMA 50/200
0.95x27.1
EPS Rev 4W
-1.3%43.7
EPS Rev 12W
N/A
EPS Improve
+61%56.4
Q Growth
581%97.6

FUNDAMENTALS

Market Cap
$552M
P/E (Forward)
7.4x
Gross Margin
12.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 3703.TW are excluded.

TickerCompanyMkt CapStockRankSignal
3703.TWContinental Holdings Corporation(you)$552M62HOLD
2530.TWDelpha Construction Co.,Ltd.$487M48HOLD
2520.TWKindom Development Co., Ltd.$631M44HOLD
8926.TWTaiwan Cogeneration Corporation$2.0B64HOLD
2597.TWRuentex Engineering & Construction Co., Ltd.$1.6B72BUY
2072.TWCentury Wind Power Co., Ltd.$992M86STRONG BUY
2516.TWNew Asia Construction & Development Corp.$97M61HOLD
2515.TWBES Engineering Corporation$654M29SELL
6122.TWOKing Polytechnic Engineering Co., Ltd.$113M57HOLD
9945.TWRuentex Development Co.,Ltd.$2.4B54HOLD

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

Continental Holdings Corporation (3703.TW) — Stock Score Summary

Continental Holdings Corporation (3703.TW) has a MoatMap StockRank of 62/100 based on Quality (32/100), Value (73/100), and Momentum (48/100) factor scores. The current signal is HOLD. Continental Holdings is a Taiwanese construction and engineering firm. While nearshoring drives factory construction in Taiwan, construction is a low-margin, high-risk business with fixed-price contracts vulnerable to raw material inflation.

Continental Holdings Corporation operates as a holding company for civil engineering, real estate development, and environmental project concessions. The company holds a dominant position in Taiwan's public infrastructure sector, executing complex projects like high-speed rail and mass rapid transit systems. It is a leading engineering and construction conglomerate in Taiwan, characterized by stable concession revenues and a premium real estate brand.

Key Financial Metrics

Price$0.67
Market Cap$552M
P/E (TTM)11.86
P/E (Forward)7.36
Price/Book0.64
Return on Equity5.9%
Return on Invested Capital5.7%
Debt/Equity145.05
Gross Margin12.9%
Operating Margin5.1%
Revenue Growth-14.1%
Dividend Yield4.9%
Free Cash Flow$119M

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

Frequently Asked Questions

What is Continental Holdings Corporation’s (3703.TW) StockRank?
MoatMap’s StockRank for Continental Holdings Corporation (3703.TW) is 62/100, with a Hold signal. It is a composite of Quality (32), Value (73), and Momentum (48) factor ranks across MoatMap’s 20,000+ stock universe.
Does Continental Holdings Corporation have an economic moat?
Continental Holdings Corporation (3703.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 Continental Holdings Corporation a buy, hold, or sell?
MoatMap’s current signal for Continental Holdings Corporation (3703.TW) is Hold, based on a StockRank of 62/100. 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 Continental Holdings Corporation in?
Continental Holdings Corporation (3703.TW) operates in the Industrials sector, specifically the Engineering & Construction industry (Taiwan).