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5324.TWO

STRONG SELLREMOVE

Shihlin Development Company Limited · Consumer Cyclical · Taiwan · $88M · Avg Vol: $126K/d

8
StockRank
Q
13
V
23
M
48
P/E (TTM)
ROE
-0.8%
D/E
4.6x
Dividend %
AI CONVICTION THESIS

A Taiwanese real estate developer. The business is highly capital-intensive, cyclical, and lacks any recurring revenue or scale economics that would justify a long-term investment.

COMPANY DESCRIPTION

Shihlin Development Company Limited operates in real estate development and the hospitality sector, managing hotel properties and residential construction projects in Taiwan. The company leverages its prime land holdings in urban centers to develop high-value residential properties and boutique lodging experiences. Its business model benefits from a dual-revenue stream combining stable hospitality operations with high-margin real estate sales.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue14.3M19.2M81.9M36.6M36.8%
EPS-0.02-0.03-0.020.02
Shares226.4M226.4M226.4M226.4M0.0%
Debt183.8M224.0M208.3M220.9M6.3%
Equity46.3M43.2M48.2M47.2M0.7%
Op CF-23.8M-44.3M10.5M-16.3M
Inv CF-8.7M5.0M0.5M2.8M
Fin CF1.8M39.7M-16.8M11.1M
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PRICE (1Y)+11.5%
0.340.360.370.380.39May 12Jun 2Jun 23
SMA 50SMA 200
Close
$0.38
RSI (14)
60.0
52W High
$0.41
From 52W High
0.9%

SCORE BREAKDOWN

Quality
13
ROIC
1.7%18.0
ROE
-0.8%16.5
GP/Assets
4.3%6.5
Op. Margin
-2.6%11.0
FCF/Assets
-6.5%8.9
Piotroski
35.4
Int. Cover
1.0x16.5
D/E Ratio
4.58x3.0
Current Ratio
1.21x32.9
Value
23
P/E (TTM)
N/A
EV/EBITDA
99.4x2.7
P/FCF
N/A
P/B
1.9x43.2
P/S
2.5x21.0
Div Yield
N/A
Momentum
48
52W High %
94%87.5
RS 6M
-51%18.7
SMA 50/200
1.06x76.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$88M
P/E (Forward)
Gross Margin
40.7%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 5324.TWO are excluded.

TickerCompanyMkt CapStockRankSignal
5324.TWOShihlin Development Company Limited(you)$88M8STRONG SELL
2705.TWLeofoo Development Co., Ltd.$99M30SELL
2748.TWFDC International Hotels Corporation$135M37HOLD
2702.TWHotel Holiday Garden$64M45HOLD
2704.TWThe Ambassador Hotel,Ltd.$534M25SELL
2739.TWMy Humble House Hospitality Management Consulting Co., Ltd.$105M79BUY
4557.TWYusin Holding Corp.$77M8STRONG SELL
1506.TWRight Way Industrial Co.,Ltd$97M11STRONG SELL
1463.TWCS Group Investment Holding Limited$95M12STRONG SELL
1325.TWUniversal Incorporation$69M9STRONG SELL

Peer medians: ROE 7.6% · P/E 16.8x · Gross margin 22.9%

Shihlin Development Company Limited (5324.TWO) — Stock Score Summary

Shihlin Development Company Limited (5324.TWO) has a MoatMap StockRank of 8/100 based on Quality (13/100), Value (23/100), and Momentum (48/100) factor scores. The current signal is STRONG SELL. A Taiwanese real estate developer. The business is highly capital-intensive, cyclical, and lacks any recurring revenue or scale economics that would justify a long-term investment.

Shihlin Development Company Limited operates in real estate development and the hospitality sector, managing hotel properties and residential construction projects in Taiwan. The company leverages its prime land holdings in urban centers to develop high-value residential properties and boutique lodging experiences. Its business model benefits from a dual-revenue stream combining stable hospitality operations with high-margin real estate sales.

Key Financial Metrics

Price$0.38
Market Cap$88M
Price/Book1.85
Return on Equity-0.8%
Return on Invested Capital1.7%
Debt/Equity458.20
Gross Margin40.7%
Operating Margin-2.6%
Revenue Growth-25.9%
Free Cash Flow$-675K

Shihlin Development Company Limited operates in the Lodging industry, part of the Consumer Cyclical sector (Taiwan).

Frequently Asked Questions

What is Shihlin Development Company Limited’s (5324.TWO) StockRank?
MoatMap’s StockRank for Shihlin Development Company Limited (5324.TWO) is 8/100, with a Strong Sell signal. It is a composite of Quality (13), Value (23), and Momentum (48) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shihlin Development Company Limited have an economic moat?
Shihlin Development Company Limited (5324.TWO) has a Quality factor score of 13/100. 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 Shihlin Development Company Limited a buy, hold, or sell?
MoatMap’s current signal for Shihlin Development Company Limited (5324.TWO) is Strong Sell, based on a StockRank of 8/100. 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 Shihlin Development Company Limited in?
Shihlin Development Company Limited (5324.TWO) operates in the Consumer Cyclical sector, specifically the Lodging industry (Taiwan).