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Chien Kuo Construction Co., Ltd. (5515.TW)

TWD41.95 +0.85 (+2.07%)
TW TAI Industrials Engineering & Construction
Address No. 67, Dunhua South Road 106
Taipei, TW
CEO Chi-Te Chen
IPO 2000-01-04
ISIN TW0005515001

Explore sections of this company profile

Description

Chien Kuo Construction Co., Ltd., along with its subsidiaries, specializes in construction projects throughout Taiwan and China. The company's services encompass a broad range of structures, including residential buildings, hotels, office complexes, public infrastructure, advanced industrial facilities, hospitals, and educational institutions. This also involves comprehensive mechanical and electrical engineering, covering aspects like air conditioning, water and electricity systems, and fire safety. Beyond its core building operations, Chien Kuo produces and supplies concrete products. Additionally, it delivers procurement, planning, installation, and consulting services, alongside developing computer software and offering related technical advice. The company is also actively involved in real estate development, with a focus on residential properties, healthcare facilities, and cultural and leisure ventures. Established in 1931, Chien Kuo Construction Co., Ltd. is headquartered in Taipei City, 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
TWD41.95 +0.85 (+2.07%)
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Volume Profile
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Liquidity & share structure
Average Volume
825.8K
Beta
0.17
Float Shares
124.22M
Free Float %
61.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.25% -2.90% -0.12% +19.82% +29.89% +11.67% +41.55% +129.71% +147.38% +202.71% +1,156.25%
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
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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
41.95
DCF (Unlevered) 89.61 +113.6%
DCF (Levered) 194.72 +364.2%

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
2.57
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
S-
Overall Score
5 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✓ MOAT relativo
  • Revenue growth Engineering & Construction: +6.7%
    +15.9% Q1'26: +38.8% (vs Q1'25)
  • EPS growth Engineering & Construction: +20.8%
    +54.5% Q1'26: +321.7% (vs Q1'25)
  • FCF margin FCF growth · Engineering & Construction: +51.6%
    +40.6% Q1'26: +6.1% (vs Q1'25)
  • EBIT margin Engineering & Construction: +7.0%
    +15.6% Q1'26: +13.4% (vs Q1'25)
  • ROIC Engineering & Construction: +6.4%
    Q1'26: -93.7% (vs Q1'25)
  • Share dilution Engineering & Construction: +0.0%
    -14.3% Q1'26: -0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Engineering & Construction: -0.38×
    0.13× Q1'26: 0.13× (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 (0.22) × ERP
WACC = 98% × Ke + 2% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 89.26 Current price: 41.95
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 2010
actual
Revenue
9.59B
est: 9.51B (+0.8%)
EBITDA
1.09B
est: 756.07M (+44.4%)
EBIT
807.78M
est: 680.43M (+18.7%)
Net Income
566.95M
SGA
604.95M
est: 548.05M (+10.4%)
EPS
1.98
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-22 S- 5/5 5/5 5/5 5/5 4/5 4/5 4/5
2026-05-21 S- 5/5 5/5 5/5 5/5 4/5 4/5 4/5
2026-05-20 S- 5/5 5/5 5/5 5/5 4/5 4/5 4/5
2026-05-19 S- 5/5 5/5 5/5 5/5 4/5 4/5 4/5
2026-05-18 S- 5/5 5/5 5/5 5/5 4/5 4/5 4/5
2026-05-15 S- 5/5 5/5 5/5 5/5 3/5 4/5 4/5
2026-05-14 S- 5/5 5/5 5/5 5/5 3/5 4/5 4/5
2026-05-13 S- 5/5 5/5 5/5 5/5 3/5 4/5 4/5
2026-05-12 S- 5/5 5/5 5/5 5/5 3/5 4/5 4/5
2026-05-11 S- 5/5 5/5 5/5 5/5 3/5 4/5 4/5
2026-05-08 S- 5/5 5/5 5/5 5/5 3/5 4/5 4/5
2026-05-07 S- 5/5 5/5 5/5 5/5 3/5 4/5 4/5
2026-05-06 S- 5/5 5/5 5/5 5/5 3/5 4/5 4/5
2026-05-05 S- 5/5 5/5 5/5 5/5 3/5 4/5 4/5
2026-05-04 S- 5/5 5/5 5/5 5/5 3/5 4/5 4/5
2026-04-30 S- 5/5 5/5 5/5 5/5 3/5 4/5 4/5
2026-04-29 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-04-28 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-04-27 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-04-24 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-04-23 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-22 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-21 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-20 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-17 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-16 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
835.48M
OE per share TTM
4.14
Owner's Yield
10.29%
Maintenance CapEx ratio
7.70%
Maint CapEx / Avg PPE
2.3%

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 5 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets Value ETF AVES 0.01% 166.1K 0.36%
2 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.01% 20.0K 0.35%
3 Avantis Emerging Markets ex-China Equity ETF AVXC 0.00% 16.2K 0.33%
4 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.00% 4.1K 0.42%
5 Avantis Emerging Markets Equity ETF AVEM 0.00% 430.9K 0.33%

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
936.8K
Shares Outstanding
201.60M

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
Chi-Te Chen Vice Chairman of the Board & Chief Investment Officer 4M male
Pai-Tso Sun Chief Financial Officer 2M male
Mao-Sheng Kan General Manager male
Shu-Feng Yang Assistant President of Accounting 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