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Taiwan Shin Kong Security Co., Ltd. (9925.TW)

TWD41.40 +0.35 (+0.85%)
TW TAI Industrials Security & Protection Services
Address No. 128, Xing'ai Road
Taipei, TW
CEO Kuo-Chao Hung
Website sks.com.tw
IPO 2000-01-04
ISIN TW0009925008

Explore sections of this company profile

Description

Established in Taipei City, Taiwan, in 1980, Taiwan Shin Kong Security Co., Ltd. delivers a broad spectrum of security solutions to clients both within Taiwan and across the globe. The company's core services include electronic security systems, secure cash logistics, and professional stationed guard services. They manage the entire lifecycle of protective infrastructure, from the conceptual design, sales, leasing, and installation to the ongoing maintenance, repair, and inspection of facilities engineered to resist natural calamities, theft, and fire. Additionally, they facilitate the import and export of related security products and actively invest in and operate relevant business endeavors. For individual homeowners, their provisions span home surveillance setups, secure storage options, comprehensive home and long-term care support, and vehicle security. Business clients benefit from specialized corporate security services covering factories, offices, entire building systems, fleet management, retail establishments, financial institutions, and hospital clinics. Their technological offerings further extend to advanced video surveillance devices, Webcams, smart green building integration, access control systems, fire safety measures, treasury management tools, automated deposit machines, and business assistant POS systems.

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
TWD41.40 +0.35 (+0.85%)
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Volume Profile
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Liquidity & share structure
Average Volume
277.7K
Beta
0.03
Float Shares
348.73M
Free Float %
90.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.12% -0.74% -0.98% -1.71% -0.74% -1.23% -3.24% -2.42% +6.90% +1.90% +114.82%
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
41.40
DCF (Unlevered) 64.18 +55.0%
DCF (Levered) 66.83 +61.4%

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
2.72
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 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 Security & Protection Services: +5.0%
    +3.7% Q1'26: +6.9% (vs Q1'25)
  • EPS growth Security & Protection Services: +23.5%
    +3.5% Q1'26: +9.3% (vs Q1'25)
  • FCF margin FCF growth · Security & Protection Services: +20.2%
    +8.9% Q1'26: +18.9% (vs Q1'25)
  • EBIT margin Security & Protection Services: +8.9%
    +9.4% Q1'26: +10.7% (vs Q1'25)
  • ROIC Security & Protection Services: +6.4%
    +8.5% Q1'26: +9.4% (vs Q1'25)
  • Share dilution Security & Protection Services: +0.1%
    +7.1% Q1'26: +4.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Security & Protection Services: -0.99×
    1.55× Q1'26: 2.80× (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 (0.02) × ERP
WACC = 87% × Ke + 13% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 64.18 Current price: 41.40
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
2026-05-12 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-11 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-08 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-07 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-06 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-05 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-04 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-04-30 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-29 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-28 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-27 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-24 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-23 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-22 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-21 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-20 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-17 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-16 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
957.02M
OE per share TTM
2.44
Owner's Yield
5.94%
Maintenance CapEx ratio
112.63%
Maint CapEx / Avg PPE
60.4%

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 32 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.03% 21.2K 0.74%
2 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.02% 174.3K 0.65%
3 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.02% 62.3K 0.74%
4 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.02% 60.0K 0.72%
5 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.01% 64.7K 0.55%
6 iShares Core MSCI Emerging Markets ETF IEMG 0.01% 9.74M 0.09%
7 iShares Core MSCI EM IMI UCITS ETF EIMI.L 0.01% 2.39M 0.18%
8 iShares Core MSCI EM IMI UCITS ETF EIMU.L 0.01% 98.2K 0.18%
9 iShares Core MSCI Emerging Markets IMI Index ETF XEC.TO 0.00% 71.5K 0.28%
10 iShares MSCI EM IMI Screened UCITS ETF SEDM.L 0.00% 29.0K 0.18%

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
98.6K
Shares Outstanding
384.21M

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
Bo Yao Xu Chief Operating Officer
Chen-Tang Li Chief Officer male
Chen-Yen Hsu Senior Vice President male
Chun Ming Huang Senior Vice President male
Kuo-Chao Hung President & Director male
Kuo-Hao Jao Chief Legal Officer male
Tso-Hsun Lin Chief Officer male
Tsung-Hsien Weng Chief Financial Officer male
Xian Zhong Lin Chief Technology Officer
Zong Xian Weng Head of Accounting
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