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CTCI Advanced Systems Inc. (5209.TWO)

TWD155.50 -0.50 (-0.32%)
TW TWO Technology Information Technology Services
Address No. 16, Fushan Road 112037
Taipei, TW
CEO Jen-Hsing Hsieh
IPO 2007-12-31
ISIN TW0005209001

Explore sections of this company profile

Description

Established in Taipei, Taiwan, in 1987, CTCI Advanced Systems Inc. specializes in delivering comprehensive system integration solutions to a global clientele. The company's expertise spans a wide array of markets, including hydrocarbon, power generation, industrial manufacturing, transportation, and high technology sectors. As a principal automation contractor, CTCI manages entire projects from conception, engineering design, and procurement to construction, testing, and commissioning support, frequently delivering turnkey systems. The firm also offers specialized electrical and mechanical (E&M) services. This encompasses railway infrastructure, with solutions for signaling, telecommunications, and SCADA, alongside E&M provisions for airport terminals, airfield runways, and satellite installations. Furthermore, they implement advanced E&M systems for high-tech facilities, such as those involved in wafer, electro-optical, display glass, and biotechnology production. Beyond hardware and infrastructure, CTCI Advanced Systems provides sophisticated process simulation and information technology (IT) systems. These offerings focus on process optimization, achieving energy efficiency and waste reduction, and ensuring facility reliability. The company also acts as a distributor and maintenance partner for crucial software platforms like SmartPlant P&ID, engineering information management solutions for EPC projects, and Visualize. Their portfolio extends to distributing and supporting other key industrial software, including Valmet D/3 DCS and batch control systems, AspenTech process optimization software, Intergraph solutions for chemical plants, shipbuilding, and construction, and the Energy 50001 energy information management system.

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
TWD155.50 -0.50 (-0.32%)
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Volume Profile
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Liquidity & share structure
Average Volume
46.7K
Beta
-0.03
Float Shares
12.87M
Free Float %
45.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.78% +3.30% +5.52% +2.08% +0.29% +2.69% +60.00% -8.75% +149.28% +340.69% +1,073.26%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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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
155.50
DCF (Unlevered) 498.77 +220.8%
DCF (Levered) 1,185.41 +662.3%

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.

Quality scores
Altman Z-Score
2.53
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Information Technology Services: +10.1%
    -16.4% Q1'26: -23.2% (vs Q1'25)
  • EPS growth Information Technology Services: +16.7%
    +26.6% Q1'26: +108.6% (vs Q1'25)
  • FCF margin FCF growth · Information Technology Services: +32.8%
    +14.3% Q1'26: +20.1% (vs Q1'25)
  • EBIT margin Information Technology Services: +9.0%
    +9.7% Q1'26: +13.6% (vs Q1'25)
  • ROIC Information Technology Services: +9.5%
    Q1'26: -28.7% (vs Q1'25)
  • Share dilution Information Technology Services: +0.0%
    -5.9% Q1'26: +4.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×
    0.85× Q1'26: 0.92× (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 (-0.05) × ERP
WACC = 91% × Ke + 9% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 498.77 Current price: 155.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

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

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 1/5 5/5 5/5 2/5 4/5 2/5
2026-05-28 B+ 3/5 1/5 5/5 5/5 2/5 4/5 2/5
2026-05-27 B+ 3/5 1/5 5/5 5/5 2/5 4/5 2/5
2026-05-26 B+ 3/5 1/5 5/5 5/5 2/5 4/5 2/5
2026-05-25 B+ 3/5 1/5 5/5 5/5 2/5 4/5 2/5
2026-05-22 B+ 3/5 1/5 5/5 5/5 2/5 4/5 2/5
2026-05-21 B+ 3/5 1/5 5/5 5/5 2/5 4/5 2/5
2026-05-20 B+ 3/5 1/5 5/5 5/5 2/5 4/5 2/5
2026-05-19 B+ 3/5 1/5 5/5 5/5 2/5 4/5 2/5
2026-05-18 B+ 3/5 1/5 5/5 5/5 2/5 4/5 2/5
2026-05-15 B+ 3/5 1/5 5/5 5/5 2/5 4/5 2/5
2026-05-14 B+ 3/5 1/5 5/5 5/5 2/5 4/5 2/5
2026-05-13 B+ 3/5 1/5 5/5 5/5 2/5 4/5 2/5
2026-05-12 B+ 3/5 1/5 5/5 5/5 2/5 4/5 2/5
2026-05-11 B+ 3/5 1/5 5/5 5/5 2/5 4/5 2/5
2026-05-08 B+ 3/5 1/5 5/5 5/5 2/5 4/5 2/5
2026-05-07 B+ 3/5 1/5 5/5 5/5 2/5 4/5 2/5
2026-05-06 B+ 3/5 1/5 5/5 5/5 2/5 4/5 2/5
2026-05-05 B+ 3/5 1/5 5/5 5/5 2/5 4/5 2/5
2026-05-04 B+ 3/5 1/5 5/5 5/5 2/5 4/5 2/5
2026-04-30 B+ 3/5 1/5 5/5 5/5 2/5 4/5 2/5
2026-04-29 B+ 3/5 1/5 5/5 5/5 2/5 4/5 2/5
2026-04-28 B+ 3/5 1/5 5/5 5/5 2/5 4/5 2/5
2026-04-27 B+ 3/5 1/5 5/5 4/5 2/5 4/5 2/5
2026-04-24 B+ 3/5 1/5 5/5 5/5 2/5 4/5 2/5
2026-04-23 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-04-22 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-04-21 B+ 3/5 1/5 5/5 5/5 2/5 4/5 2/5
2026-04-20 B+ 3/5 1/5 5/5 5/5 2/5 4/5 2/5
2026-04-17 B+ 3/5 1/5 5/5 5/5 2/5 4/5 2/5
2026-04-16 B+ 3/5 1/5 5/5 5/5 2/5 4/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-638.93M
OE per share TTM
-22.03
Owner's Yield
-13.06%
Maintenance CapEx ratio
18.33%
Maint CapEx / Avg PPE
6.6%

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 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 104.6K 0.39%
2 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 54.6K 0.28%
3 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 29.9K 0.29%

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
2.53M
Shares Outstanding
28.45M

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
Cathy Chen Chief Engineer
Chase Liu Chief Engineer
Chiang-Nan Tsai Executive Vice President and Head of Engineering & Construction Operations male
Jen-Hsing Hsieh President & Director male
John Fann Chief Engineer
Kevin O'hara Executive Vice President of Sales & Marketing male
Kuo-Chun Chang Executive Vice President & Head of Project Business Operations
Shih-Ming Kuo Finance Manager male
Ting-Shun Chuang Chief Engineer
Yu-Wan Hsu Accounting Manager & Company Secretary female
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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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits