5511.TWO

Strong BuyFull House

Te Chang Construction Co., Ltd. · Industrials · Taiwan · $298M cap · $244K/day traded

TWD 69.70 +0.1% · close 13 Oct · scored 14 Oct

Full House: Strong business, sensible price, market agrees. The rare full house.

100
StockRank
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Quality
78
Value
86
Momentum
71

As of 14 Oct 2026, MoatMap's StockRank for Te Chang Construction Co., Ltd. (5511.TWO) is 100/100, ranked against 24,000+ stocks in 35 markets (Quality 78, Value 86, Momentum 71, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
6.4x
peers 17.8x
ROE
24.0%
peers 10.4%
D/E
0.2x
peers 0.4x
Dividend %
4.4%
trailing yield
Loading 1Y...
PRICE (1Y) · TWD-2.1%
68.469.169.870.571.228 Aug18 Sep13 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 7% below its 52-week high.

SwingsCalm

Calmer than 89% of stocks we rank over the past year (22% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
TWD 69.70
RSI (14)
44.6
52-Week Range-7.4% from high
Low TWD 47.34High TWD 75.30

SCORE BREAKDOWN

Quality
78
ROIC
25.4%92.3
ROE
24.0%89.0
GP/Assets
15.9%46.8
Op. Margin
16.3%79.6
FCF/Assets
16.3%95.1
Piotroski
496.7
Int. Cover
50.0x88.4
D/E Ratio
0.16x67.7
Current Ratio
1.67x49.4
Value
86
P/E (TTM)
6.4x94.3
EV/EBITDA
3.9x92.8
P/FCF
4.0x91.5
P/B
1.3x66.6
P/S
0.8x69.4
Div Yield
4.4%83.3
Momentum
71
52W High %
93%86.2
RS 6M
-19%41.6
SMA 50/200
1.16x88.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
121%83.8

FUNDAMENTALS

Market Cap
$298M
P/E (Forward)
—
Gross Margin
19.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 5511.TWO are excluded.

TickerCompanyMkt CapStockRankSignal
5511.TWOTe Chang Construction Co., Ltd.(you)$298M100Strong Buy
5515.TWChien Kuo Construction Co., Ltd.$334M100Strong Buy
2546.TWKedge Construction Co., Ltd.$489M99Strong Buy
2535.TWDa-Cin Construction Co.,Ltd.$733M97Strong Buy
5519.TWLongDa Construction & Development Corporation$181M87Strong Buy
2516.TWNew Asia Construction & Development Corp.$110M95Strong Buy
9933.TWCTCI Corporation$1.2B96Strong Buy
2072.TWCentury Wind Power Co., Ltd.$766M85Strong Buy
6122.TWOKing Polytechnic Engineering Co., Ltd.$140M79Buy
6903.TWOJiu Han System Technology Co., Ltd.$674M77Buy

Peer medians: ROE 10.4% · P/E 17.8x · Gross margin 23.4%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Te Chang Construction Co., Ltd. (5511.TWO): Stock Score Summary

Te Chang Construction Co., Ltd. (5511.TWO) has a MoatMap StockRank of 100/100 based on Quality (78/100), Value (86/100), and Momentum (71/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

PriceTWD 69.70
Market Cap$298M
P/E (TTM)6.40
Price/Book1.32
Return on Equity24.0%
Return on Invested Capital25.4%
Debt/Equity0.16x
Gross Margin19.4%
Operating Margin16.3%
Revenue Growth7.3%
Dividend Yield4.4%
Free Cash Flow$74M

Te Chang Construction Co., Ltd. operates in the Engineering & Construction industry, part of the Industrials sector (Taiwan).

Frequently Asked Questions

What is Te Chang Construction Co., Ltd.’s (5511.TWO) StockRank?
MoatMap’s StockRank for Te Chang Construction Co., Ltd. (5511.TWO) is 100/100, with a Strong Buy signal. It is a composite of Quality (78), Value (86), and Momentum (71), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Te Chang Construction Co., Ltd. have an economic moat?
Te Chang Construction Co., Ltd. (5511.TWO) has a Quality factor score of 78/100. 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 Te Chang Construction Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Te Chang Construction Co., Ltd. (5511.TWO) is Strong Buy, based on a StockRank of 100/100. 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 Te Chang Construction Co., Ltd. in?
Te Chang Construction Co., Ltd. (5511.TWO) operates in the Industrials sector, specifically the Engineering & Construction industry (Taiwan).