Company Deep Dive

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

Request Deep Dive(50 Feathers)

5515.TW

Strong BuyFull HouseREMOVE

Chien Kuo Construction Co., Ltd. · Industrials · Taiwan · $335M · Avg Vol: $1M/d

100
StockRank
Get insider-trade alerts
Q
75
V
81
M
90
P/E (TTM)
5.4x
ROE
22.4%
D/E
0.0x
Dividend %
6.3%
Dir. Trades · 180d
None →
Buybacks · 180d
None →
AI CONVICTION THESIS

Construction and capital-intensive industrials are specifically flagged as casualties in our quality-focused strategy due to low ROIC and high sensitivity to capital cycles.

COMPANY DESCRIPTION

Chien Kuo Construction Co., Ltd. is a Taiwanese construction company engaged in civil engineering, building construction, and public works projects, including residential, commercial, and infrastructure developments. It possesses a strong reputation and extensive experience in large-scale construction projects across Taiwan, providing a competitive edge through technical expertise and established government and private client relationships. Chien Kuo is a prominent player in Taiwan's construction industry, contributing to significant infrastructure and urban development.

FINANCIAL SUMMARY (TWD)

Year20212022202320242025CAGRTTM
Revenue—5.1B4.2B6.1B7.1B11.9%7.6B
EPS (TWD)1.960.901.342.914.4822.9%9.72
Shares—201.6M201.6M201.6M201.6M0.0%201.6M
Debt—849.8M0270.5M160.0M-42.7%155.2M
Equity—4.7B4.8B4.9B5.3B3.5%—
Op CF—-391.9M1.6B516.2M2.7B30.2%2.3B
Inv CF—962.9M-2.0B-781.6M-518.6M——
Fin CF—-167.7M-1.1B-568.0M-599.8M——
Loading 1Y...
PRICE (1Y)+23.0%
1.331.441.551.661.77Jul 29Aug 19Sep 8
SMA 50SMA 200

Close
$1.65
RSI (14)
38.4
52W High
$1.79
From 52W High
0.9%

SCORE BREAKDOWN

Quality
75
ROIC
18.6%87.1
ROE
22.4%88.9
GP/Assets
12.2%34.8
Op. Margin
13.3%73.0
FCF/Assets
18.7%96.2
Piotroski
776.0
Int. Cover
50.0x88.0
D/E Ratio
0.03x86.5
Current Ratio
1.77x53.7
Value
81
P/E (TTM)
5.4x96.8
EV/EBITDA
4.5x90.0
P/FCF
5.1x89.1
P/B
2.0x48.0
P/S
1.4x51.4
Div Yield
6.3%93.9
Momentum
90
52W High %
92%83.0
RS 6M
37%92.0
SMA 50/200
1.25x94.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
322%93.2

FUNDAMENTALS

Market Cap
$335M
P/E (Forward)
—
Gross Margin
17.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 5515.TW are excluded.

TickerCompanyMkt CapStockRankSignal
5515.TWChien Kuo Construction Co., Ltd.(you)$335M100Strong Buy
2546.TWKedge Construction Co., Ltd.$492M99Strong Buy
2535.TWDa-Cin Construction Co.,Ltd.$748M98Strong Buy
5519.TWLongDa Construction & Development Corporation$203M90Strong Buy
9933.TWCTCI Corporation$1.2B91Strong Buy
2516.TWNew Asia Construction & Development Corp.$101M88Strong Buy
2072.TWCentury Wind Power Co., Ltd.$874M81Strong Buy
1472.TWTriocean Industrial Corporation Co., Ltd.$149M76Buy
2520.TWKindom Development Co., Ltd.$658M64Hold
7631.TWGenii Ideas Co., Ltd.$92M75Buy

Peer medians: ROE 10.4% · P/E 16.5x · Gross margin 23.3%

Chien Kuo Construction Co., Ltd. (5515.TW): Stock Score Summary

Chien Kuo Construction Co., Ltd. (5515.TW) has a MoatMap StockRank of 100/100 based on Quality (75/100), Value (81/100), and Momentum (90/100) factor scores. The current signal is STRONG BUY. Construction and capital-intensive industrials are specifically flagged as casualties in our quality-focused strategy due to low ROIC and high sensitivity to capital cycles.

Chien Kuo Construction Co., Ltd. is a Taiwanese construction company engaged in civil engineering, building construction, and public works projects, including residential, commercial, and infrastructure developments. It possesses a strong reputation and extensive experience in large-scale construction projects across Taiwan, providing a competitive edge through technical expertise and established government and private client relationships. Chien Kuo is a prominent player in Taiwan's construction industry, contributing to significant infrastructure and urban development.

Key Financial Metrics

Price$1.65
Market Cap$335M
P/E (TTM)5.37
Price/Book2.01
Return on Equity22.4%
Return on Invested Capital18.6%
Debt/Equity0.03x
Gross Margin17.6%
Operating Margin13.3%
Revenue Growth38.8%
Dividend Yield6.3%
Free Cash Flow$65M

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

Frequently Asked Questions

What is Chien Kuo Construction Co., Ltd.’s (5515.TW) StockRank?
MoatMap’s StockRank for Chien Kuo Construction Co., Ltd. (5515.TW) is 100/100, with a Strong Buy signal. It is a composite of Quality (75), Value (81), and Momentum (90) factor ranks across MoatMap’s 20,000+ stock universe.
Does Chien Kuo Construction Co., Ltd. have an economic moat?
Chien Kuo Construction Co., Ltd. (5515.TW) has a Quality factor score of 75/100. 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 Chien Kuo Construction Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Chien Kuo Construction Co., Ltd. (5515.TW) 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 Chien Kuo Construction Co., Ltd. in?
Chien Kuo Construction Co., Ltd. (5515.TW) operates in the Industrials sector, specifically the Engineering & Construction industry (Taiwan).
Browse all ranked stocks5515.TW deep dive reportAI ChampionsHow we score stocksSense-check another stock