Chainqui Construction Development Co., Ltd. Logo

Chainqui Construction Development Co., Ltd.

2509.TW

(1.2)
Stock Price

17,05 TWD

-1.07% ROA

-2.97% ROE

-35.93x PER

Market Cap.

4.378.744.500,00 TWD

102.22% DER

0% Yield

-16.06% NPM

Chainqui Construction Development Co., Ltd. Stock Analysis

Chainqui Construction Development Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Chainqui Construction Development Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.89x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock maintains a fair debt to equity ratio (81%), indicating a reasonable balance between the money it owes and the ownership it possesses.

3 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

4 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

5 ROE

The stock's ROE indicates a negative return (-5.15%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-2.53%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (3), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Chainqui Construction Development Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Chainqui Construction Development Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Chainqui Construction Development Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Chainqui Construction Development Co., Ltd. Revenue
Year Revenue Growth
2009 1.371.937.000
2010 1.953.520.000 29.77%
2011 2.123.619.000 8.01%
2012 1.421.382.000 -49.41%
2013 358.204.000 -296.81%
2014 36.590.000 -878.97%
2015 3.883.212.000 99.06%
2016 589.909.000 -558.27%
2017 1.136.535.000 48.1%
2018 3.950.639.000 71.23%
2019 1.730.553.000 -128.29%
2020 1.338.077.000 -29.33%
2021 792.900.000 -68.76%
2022 202.562.000 -291.44%
2023 230.288.000 12.04%
2023 223.470.000 -3.05%
2024 2.339.036.000 90.45%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Chainqui Construction Development Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2009 0
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Chainqui Construction Development Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2009 91.043.000
2010 94.251.000 3.4%
2011 88.038.000 -7.06%
2012 85.218.000 -3.31%
2013 123.397.000 30.94%
2014 103.313.000 -19.44%
2015 124.783.000 17.21%
2016 79.038.000 -57.88%
2017 88.888.000 11.08%
2018 173.974.000 48.91%
2019 129.372.000 -34.48%
2020 109.072.000 -18.61%
2021 97.023.000 -12.42%
2022 95.913.000 -1.16%
2023 79.844.000 -20.13%
2023 90.863.000 12.13%
2024 102.776.000 11.59%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Chainqui Construction Development Co., Ltd. EBITDA
Year EBITDA Growth
2009 128.042.000
2010 410.454.000 68.8%
2011 550.119.000 25.39%
2012 271.660.000 -102.5%
2013 502.964.000 45.99%
2014 -187.226.000 368.64%
2015 813.434.000 123.02%
2016 63.610.000 -1178.78%
2017 140.376.000 54.69%
2018 1.167.070.000 87.97%
2019 621.260.000 -87.86%
2020 409.834.000 -51.59%
2021 158.088.000 -159.24%
2022 -1.810.000 8834.14%
2023 32.028.000 105.65%
2023 -26.961.000 218.79%
2024 417.656.000 106.46%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Chainqui Construction Development Co., Ltd. Gross Profit
Year Gross Profit Growth
2009 350.645.000
2010 712.457.000 50.78%
2011 846.064.000 15.79%
2012 652.874.000 -29.59%
2013 151.595.000 -330.67%
2014 16.756.000 -804.72%
2015 1.155.937.000 98.55%
2016 204.958.000 -463.99%
2017 288.655.000 29%
2018 1.531.124.000 81.15%
2019 762.485.000 -100.81%
2020 553.367.000 -37.79%
2021 263.233.000 -110.22%
2022 73.970.000 -255.86%
2023 62.968.000 -17.47%
2023 67.954.000 7.34%
2024 628.516.000 89.19%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Chainqui Construction Development Co., Ltd. Net Profit
Year Net Profit Growth
2009 367.956.000
2010 391.308.000 5.97%
2011 393.756.000 0.62%
2012 230.257.000 -71.01%
2013 396.041.000 41.86%
2014 -202.885.000 295.2%
2015 606.926.000 133.43%
2016 -56.016.000 1183.49%
2017 29.557.000 289.52%
2018 986.001.000 97%
2019 440.455.000 -123.86%
2020 232.341.000 -89.57%
2021 44.115.000 -426.67%
2022 -149.167.000 129.57%
2023 -207.656.000 28.17%
2023 -245.635.000 15.46%
2024 253.412.000 196.93%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Chainqui Construction Development Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2009 2
2010 2 0%
2011 2 0%
2012 5 80%
2013 2 -400%
2014 -1 0%
2015 3 100%
2016 0 0%
2017 0 0%
2018 4 100%
2019 2 -300%
2020 1 0%
2021 0 0%
2022 -1 0%
2023 -1 0%
2023 -1 100%
2024 1 200%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Chainqui Construction Development Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2009 -494.192.000
2010 551.552.000 189.6%
2011 414.412.000 -33.09%
2012 1.757.587.000 76.42%
2013 -295.666.000 694.45%
2014 -1.421.118.000 79.19%
2015 632.560.000 324.66%
2016 -112.348.000 663.04%
2017 -340.451.000 67%
2018 1.221.510.000 127.87%
2019 -194.356.000 728.49%
2020 396.972.000 148.96%
2021 112.475.000 -252.94%
2022 -886.697.000 112.68%
2023 -1.201.012.000 26.17%
2023 -214.406.000 -460.16%
2024 174.733.000 222.7%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Chainqui Construction Development Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2009 -460.461.000
2010 583.852.000 178.87%
2011 416.213.000 -40.28%
2012 1.758.850.000 76.34%
2013 -294.853.000 696.52%
2014 -1.420.259.000 79.24%
2015 633.937.000 324.04%
2016 -112.323.000 664.39%
2017 -339.926.000 66.96%
2018 1.230.215.000 127.63%
2019 -192.891.000 737.78%
2020 398.309.000 148.43%
2021 115.657.000 -244.39%
2022 -885.793.000 113.06%
2023 -1.199.091.000 26.13%
2023 -213.426.000 -461.83%
2024 176.015.000 221.25%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Chainqui Construction Development Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2009 33.731.000
2010 32.300.000 -4.43%
2011 1.801.000 -1693.45%
2012 1.263.000 -42.6%
2013 813.000 -55.35%
2014 859.000 5.36%
2015 1.377.000 37.62%
2016 25.000 -5408%
2017 525.000 95.24%
2018 8.705.000 93.97%
2019 1.465.000 -494.2%
2020 1.337.000 -9.57%
2021 3.182.000 57.98%
2022 904.000 -251.99%
2023 1.921.000 52.94%
2023 980.000 -96.02%
2024 1.282.000 23.56%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Chainqui Construction Development Co., Ltd. Equity
Year Equity Growth
2009 3.174.570.000
2010 3.585.201.000 11.45%
2011 3.670.132.000 2.31%
2012 3.585.502.000 -2.36%
2013 3.873.296.000 7.43%
2014 3.415.964.000 -13.39%
2015 4.021.585.000 15.06%
2016 3.583.375.000 -12.23%
2017 3.332.819.000 -7.52%
2018 4.323.560.000 22.91%
2019 4.762.864.000 9.22%
2020 4.854.325.000 1.88%
2021 4.528.668.000 -7.19%
2022 4.589.014.000 1.32%
2023 4.560.274.000 -0.63%
2023 4.380.896.000 -4.09%
2024 4.562.382.000 3.98%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Chainqui Construction Development Co., Ltd. Assets
Year Assets Growth
2009 6.249.854.000
2010 7.289.222.000 14.26%
2011 7.022.947.000 -3.79%
2012 5.388.314.000 -30.34%
2013 5.531.824.000 2.59%
2014 7.596.011.000 27.17%
2015 8.583.943.000 11.51%
2016 7.810.879.000 -9.9%
2017 7.989.832.000 2.24%
2018 8.760.007.000 8.79%
2019 8.519.099.000 -2.83%
2020 7.847.882.000 -8.55%
2021 7.653.588.000 -2.54%
2022 8.375.641.000 8.62%
2023 9.606.241.000 12.81%
2023 9.648.025.000 0.43%
2024 11.378.110.000 15.21%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Chainqui Construction Development Co., Ltd. Liabilities
Year Liabilities Growth
2009 3.075.284.000
2010 3.704.021.000 16.97%
2011 3.352.815.000 -10.47%
2012 1.802.812.000 -85.98%
2013 1.658.528.000 -8.7%
2014 4.180.047.000 60.32%
2015 4.562.358.000 8.38%
2016 4.227.504.000 -7.92%
2017 4.657.013.000 9.22%
2018 4.436.447.000 -4.97%
2019 3.756.235.000 -18.11%
2020 2.993.557.000 -25.48%
2021 3.124.920.000 4.2%
2022 3.786.627.000 17.47%
2023 5.045.967.000 24.96%
2023 5.267.129.000 4.2%
2024 6.815.728.000 22.72%

Chainqui Construction Development Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.38
Net Income per Share
-0.54
Price to Earning Ratio
-35.93x
Price To Sales Ratio
5.77x
POCF Ratio
-8.9
PFCF Ratio
-8.84
Price to Book Ratio
1.05
EV to Sales
10.17
EV Over EBITDA
89.22
EV to Operating CashFlow
-15.68
EV to FreeCashFlow
-15.56
Earnings Yield
-0.03
FreeCashFlow Yield
-0.11
Market Cap
4,38 Bil.
Enterprise Value
7,71 Bil.
Graham Number
15.07
Graham NetNet
-13.39

Income Statement Metrics

Net Income per Share
-0.54
Income Quality
4.11
ROE
-0.03
Return On Assets
-0.01
Return On Capital Employed
0
Net Income per EBT
1.08
EBT Per Ebit
-4.19
Ebit per Revenue
0.04
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
0.13
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.28
Operating Profit Margin
0.04
Pretax Profit Margin
-0.15
Net Profit Margin
-0.16

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-2.19
Free CashFlow per Share
-2.21
Capex to Operating CashFlow
-0.01
Capex to Revenue
0
Capex to Depreciation
0.06
Return on Invested Capital
0
Return on Tangible Assets
-0.01
Days Sales Outstanding
53.79
Days Payables Outstanding
136.25
Days of Inventory on Hand
3266.14
Receivables Turnover
6.79
Payables Turnover
2.68
Inventory Turnover
0.11
Capex per Share
0.02

Balance Sheet

Cash per Share
5,77
Book Value per Share
20,32
Tangible Book Value per Share
20.31
Shareholders Equity per Share
18.61
Interest Debt per Share
19.82
Debt to Equity
1.02
Debt to Assets
0.38
Net Debt to EBITDA
38.56
Current Ratio
1.39
Tangible Asset Value
4,56 Bil.
Net Current Asset Value
0,97 Bil.
Invested Capital
2403391000
Working Capital
2,19 Bil.
Intangibles to Total Assets
0
Average Receivables
0,07 Bil.
Average Payables
0,18 Bil.
Average Inventory
4867289000
Debt to Market Cap
0.98

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Chainqui Construction Development Co., Ltd. Dividends
Year Dividends Growth
2001 0
2006 1 0%
2007 1 0%
2008 2 100%
2009 1 -100%
2010 2 50%
2011 2 0%
2012 2 0%
2013 1 -100%
2014 2 0%
2015 1 0%
2016 2 0%
2017 1 0%
2018 0 0%
2019 1 0%
2020 0 0%
2021 2 100%

Chainqui Construction Development Co., Ltd. Profile

About Chainqui Construction Development Co., Ltd.

Chainqui Construction Development Co., Ltd., together with its subsidiaries, engages in the construction, sale, and leasing of residential and commercial buildings in Taiwan and internationally. The company operates in two segments, Real Estate Transaction Group and Construction Group. It is also involved in the provision of mansion management, security, and investing services; and operation of supermarkets. The company was formerly known as Chain Qui Development Co. Ltd. Chainqui Construction Development Co., Ltd. was founded in 1972 and is headquartered in New Taipei City, Taiwan.

CEO
Mr. Ching-Feng Chiang
Employee
101
Address
No. 201-1, Jixian Road
New Taipei City, 241

Chainqui Construction Development Co., Ltd. Executives & BODs

Chainqui Construction Development Co., Ltd. Executives & BODs
# Name Age
1 Ms. Hsiao-Hui Hung
Finance Manager
70
2 Pe-Mying Tao
Assistant Manager of Administration Department
70
3 Mr. Ching-Feng Chiang
President & Director
70
4 Ms. Teng-Hsieh Wang
Accounting Manager
70

Chainqui Construction Development Co., Ltd. Competitors