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Kuo Yang Construction Co.,Ltd (2505.TW)

TWD17.85 +0.15 (+0.85%)
TW TAI Real Estate Real Estate - Services
Address No.555, Zhongxiao East Road 4
Taipei, TW
CEO Shao Ling Peng
IPO 2000-01-04
ISIN TW0002505005

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Description

Kuo Yang Construction Co.,Ltd is primarily involved in constructing public residential developments across Taiwan. Beyond this, the firm actively deals in the acquisition, disposal, and letting of various commercial properties, including commercial housing units, industrial facilities, and general business premises. The company's activities further encompass strategic real estate investment, property creation, and property management services like rentals and leasing. Founded in 1961, Kuo Yang Construction Co.,Ltd maintains its headquarters in Taipei, Taiwan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD17.85 +0.15 (+0.85%)
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Volume Profile
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Liquidity & share structure
Average Volume
538.7K
Beta
0.23
Float Shares
347.85M
Free Float %
91.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.94% -1.40% -7.59% -7.11% -7.11% -11.75% -15.55% -3.81% -43.43% -17.45% -2.11%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
17.85
DCF (Unlevered) 175.03 +880.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.42
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Services: +11.2%
    +619.3% Q1'26: -38.0% (vs Q1'25)
  • EPS growth Real Estate - Services: +25.9%
    +355.8% Q1'26: -68.5% (vs Q1'25)
  • FCF margin FCF growth · Real Estate - Services: +32.2%
    +40.7% Q1'26: +159.8% (vs Q1'25)
  • EBIT margin Real Estate - Services: +23.7%
    +23.3% Q1'26: +8.0% (vs Q1'25)
  • ROIC Real Estate - Services: +4.3%
    +6.1% Q1'26: +0.7% (vs Q1'25)
  • Share dilution Real Estate - Services: +0.0%
    +0.7% Q1'26: -2.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Services: 1.88×
    7.77× Q1'26: 60.08× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.23) × ERP
WACC = 45% × Ke + 55% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 169.83 Current price: 17.85
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
3.00B
est: 2.96B (+1.2%)
1.46B
est: 3.54B (-58.7%)
2.67B
est: 2.74B (-2.4%)
752.65M
est: 2.56B (-70.6%)
1.92B
est: 1.68B (+14.3%)
14.28B
est: 13.41B (+6.5%)
607.69M
est: 2.96B (-79.5%)
4.37B
est: 3.54B (+23.7%)
2.74B
2.74B – 2.74B
-22.5% YoY
2.56B
2.56B – 2.56B
-6.6% YoY
1.68B
1.68B – 1.68B
-34.2% YoY
13.41B
13.41B – 13.41B
+696.8% YoY
3.31B
3.31B – 3.31B
-75.3% YoY
EBITDA
386.69M
est: 860.97M (-55.1%)
60.16M
est: 1.03B (-94.1%)
160.31M
est: 795.90M (-79.9%)
21.22M
est: 743.04M (-97.1%)
130.06M
est: 488.87M (-73.4%)
5.23B
est: 3.90B (+34.2%)
295.42M
est: 785.81M (-62.4%)
1.05B
est: 937.19M (+11.7%)
726.42M
726.42M – 726.42M
-22.5% YoY
678.17M
678.17M – 678.17M
-6.6% YoY
446.19M
446.19M – 446.19M
-34.2% YoY
3.56B
3.56B – 3.56B
+696.8% YoY
877.97M
877.97M – 877.97M
-75.3% YoY
EBIT
364.78M
est: 777.53M (-53.1%)
50.95M
est: 927.32M (-94.5%)
190.58M
est: 718.77M (-73.5%)
7.65M
est: 671.03M (-98.9%)
126.50M
est: 441.49M (-71.3%)
5.20B
est: 3.52B (+47.7%)
246.33M
est: 699.87M (-64.8%)
1.02B
est: 834.70M (+22.0%)
646.98M
646.98M – 646.98M
-22.5% YoY
604.01M
604.01M – 604.01M
-6.6% YoY
397.40M
397.40M – 397.40M
-34.2% YoY
3.17B
3.17B – 3.17B
+696.8% YoY
781.96M
781.96M – 781.96M
-75.3% YoY
Net Income
338.29M
est: 329.86M (+2.6%)
6.68M
est: 324.27M (-97.9%)
144.09M
est: 150.95M (-4.5%)
-48.97M
est: 145.36M (-133.7%)
56.89M
est: 22.36M (+154.4%)
4.94B
est: 3.82B (+29.3%)
197.61M
est: 332.04M (-40.5%)
901.78M
est: 326.42M (+176.3%)
151.95M
151.95M – 151.95M
-53.4% YoY
146.33M
146.33M – 146.33M
-3.7% YoY
22.51M
22.51M – 22.51M
-84.6% YoY
3.85B
3.85B – 3.85B
+16,999.9% YoY
433.34M
433.34M – 433.34M
-88.7% YoY
SGA
475.77M
est: 651.96M (-27.0%)
342.07M
est: 777.56M (-56.0%)
394.76M
est: 602.69M (-34.5%)
270.81M
est: 562.66M (-51.9%)
338.23M
est: 370.19M (-8.6%)
521.61M
est: 2.95B (-82.3%)
286.37M
est: 694.41M (-58.8%)
472.66M
est: 828.18M (-42.9%)
641.93M
641.93M – 641.93M
-22.5% YoY
599.29M
599.29M – 599.29M
-6.6% YoY
394.29M
394.29M – 394.29M
-34.2% YoY
3.14B
3.14B – 3.14B
+696.8% YoY
775.86M
775.86M – 775.86M
-75.3% YoY
EPS
1.10
est: 0.87 (+26.1%)
0.02
est: 0.86 (-97.9%)
0.46
est: 0.40 (+15.2%)
-0.15
est: 0.38 (-139.0%)
0.15
est: 0.06 (+153.5%)
13.01
est: 10.12 (+28.6%)
0.52
est: 0.87 (-40.4%)
2.37
est: 0.86 (+176.3%)
0.40
0.40 – 0.40
-53.4% YoY
0.38
0.38 – 0.38
-3.7% YoY
0.06
0.06 – 0.06
-84.6% YoY
10.12
10.12 – 10.12
+16,999.9% YoY
1.14
1.14 – 1.14
-88.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 A- 4/5 1/5 4/5 5/5 3/5 3/5 4/5
2026-05-08 A- 4/5 1/5 4/5 5/5 3/5 3/5 4/5
2026-05-07 A- 4/5 1/5 4/5 5/5 3/5 3/5 4/5
2026-05-06 A- 4/5 1/5 4/5 5/5 3/5 3/5 4/5
2026-05-05 A- 4/5 1/5 4/5 5/5 3/5 3/5 4/5
2026-05-04 A- 4/5 1/5 4/5 5/5 3/5 3/5 4/5
2026-04-30 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-04-29 B+ 3/5 1/5 3/5 5/5 2/5 4/5 4/5
2026-04-28 B+ 3/5 1/5 3/5 5/5 2/5 4/5 4/5
2026-04-27 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-04-24 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-04-23 B+ 3/5 1/5 3/5 5/5 2/5 4/5 4/5
2026-04-22 B+ 3/5 1/5 3/5 5/5 2/5 4/5 4/5
2026-04-21 B+ 3/5 1/5 3/5 5/5 2/5 4/5 4/5
2026-04-20 B+ 3/5 1/5 3/5 5/5 2/5 4/5 4/5
2026-04-17 B+ 3/5 1/5 3/5 5/5 1/5 4/5 4/5
2026-04-16 B+ 3/5 1/5 3/5 5/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
321.29M
OE per share TTM
0.85
Owner's Yield
4.81%
Maintenance CapEx ratio
24.67%
Maint CapEx / Avg PPE
5.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 26 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
12.73M
Shares Outstanding
380.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Shao Ling Peng President & Manager 10M female
Yun-Ti Cheng Assistant Vice President of Planning Division 4M male
Wen-Ho Hsu Assistant Vice President of Engineering Division 4M male
Cheng-I Wang Assistant Vice President of Finance Division & Accounting Manager 3M female
Meng-Hui Lien Assistant Vice President of Sales Division 3M female
Cheng-Hsiung Hsieh Vice President 3M male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits