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5206.TWO

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Kunyue Development Co., Ltd. · Real Estate · Taiwan · $123M · Avg Vol: $136K/d

46
StockRank
Q
59
V
56
M
21
P/E (TTM)
6.6x
ROE
23.1%
D/E
2.2x
Dividend %
2.2%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Kunyue Development is a small Taiwanese real estate developer. Real estate development is highly capital-intensive, cyclical, and lacks the asset-light, recurring-revenue characteristics of our investment philosophy.

COMPANY DESCRIPTION

Kunyue Development Co., Ltd. is a real estate development company primarily focused on residential and commercial property projects in central Taiwan. The company has established a strong regional brand reputation for high-quality construction and premium architectural design in the Taichung metropolitan area. Its competitive position is supported by strategic land banking and deep local market expertise.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue—12.5M105.9M76.5M118.6M111.9%
EPS0.02-0.020.070.06—56.5%
Shares—171.5M171.5M171.5M171.5M0.0%
Debt—224.9M225.8M303.5M341.5M14.9%
Equity—87.3M96.1M99.8M115.9M9.9%
Op CF—-25.0M6.4M-68.2M-39.3M—
Inv CF—-6.1M-4.5M-14.7M8.4M—
Fin CF—50.7M-2.2M73.6M35.5M—
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PRICE (1Y)-0.4%
0.680.700.720.740.76May 15Jun 5Jun 26
SMA 50SMA 200
Close
$0.7144
RSI (14)
41.2
52W High
$1.22
From 52W High
0.6%

SCORE BREAKDOWN

Quality
59
ROIC
16.3%94.7
ROE
23.1%94.8
GP/Assets
8.4%69.8
Op. Margin
31.3%53.4
FCF/Assets
-0.8%13.9
Piotroski
657.8
Int. Cover
50.0x92.4
D/E Ratio
2.22x11.6
Current Ratio
1.31x50.5
Value
56
P/E (TTM)
6.6x88.4
EV/EBITDA
11.3x78.7
P/FCF
—N/A
P/B
0.9x46.1
P/S
0.9x81.8
Div Yield
2.2%15.9
Momentum
21
52W High %
58%11.8
RS 6M
-84%2.7
SMA 50/200
0.78x4.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
179%88.2

FUNDAMENTALS

Market Cap
$123M
P/E (Forward)
—
Gross Margin
34.6%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of 5206.TWO are excluded.

TickerCompanyMkt CapStockRankSignal
5206.TWOKunyue Development Co., Ltd.(you)$123M46HOLD
5525.TWSweeten Real Estate Development Co.,Ltd.$208M42HOLD
2506.TWPacific Construction Co., Ltd$100M30SELL
2534.TWHung Sheng Construction Co., Ltd.$247M37HOLD
2596.TWOReaLy Development & Construction Corp.$95M24SELL
1436.TWHua Yu Lien Development Co., Ltd$272M35SELL
1442.TWAdvancetek Enterprise Co.,Ltd.$311M36HOLD
2505.TWKuo Yang Construction Co., Ltd.$215M65BUY
2536.TWHong Pu Real Estate Development Co., Ltd.$219M69BUY
2538.TWKee Tai Properties Co., Ltd.$138M11STRONG SELL

Peer medians: ROE 7.3% · P/E 13.4x · Gross margin 32.7%

Kunyue Development Co., Ltd. (5206.TWO) — Stock Score Summary

Kunyue Development Co., Ltd. (5206.TWO) has a MoatMap StockRank of 46/100 based on Quality (59/100), Value (56/100), and Momentum (21/100) factor scores. The current signal is HOLD. Kunyue Development is a small Taiwanese real estate developer. Real estate development is highly capital-intensive, cyclical, and lacks the asset-light, recurring-revenue characteristics of our investment philosophy.

Kunyue Development Co., Ltd. is a real estate development company primarily focused on residential and commercial property projects in central Taiwan. The company has established a strong regional brand reputation for high-quality construction and premium architectural design in the Taichung metropolitan area. Its competitive position is supported by strategic land banking and deep local market expertise.

Key Financial Metrics

Price$0.71
Market Cap$123M
P/E (TTM)6.61
Price/Book0.95
Return on Equity23.1%
Return on Invested Capital16.3%
Debt/Equity222.03
Gross Margin34.6%
Operating Margin31.3%
Revenue Growth44.7%
Dividend Yield2.2%
Free Cash Flow$-4M

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

Frequently Asked Questions

What is Kunyue Development Co., Ltd.’s (5206.TWO) StockRank?
MoatMap’s StockRank for Kunyue Development Co., Ltd. (5206.TWO) is 46/100, with a Hold signal. It is a composite of Quality (59), Value (56), and Momentum (21) factor ranks across MoatMap’s 20,000+ stock universe.
Does Kunyue Development Co., Ltd. have an economic moat?
Kunyue Development Co., Ltd. (5206.TWO) has a Quality factor score of 59/100. 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 Kunyue Development Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Kunyue Development Co., Ltd. (5206.TWO) is Hold, based on a StockRank of 46/100. 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 Kunyue Development Co., Ltd. in?
Kunyue Development Co., Ltd. (5206.TWO) operates in the Real Estate sector, specifically the Real Estate - Development industry (Taiwan).
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