BES Engineering Corporation Logo

BES Engineering Corporation

2515.TW

(2.0)
Stock Price

10,85 TWD

1.02% ROA

2.73% ROE

28.26x PER

Market Cap.

17.299.170.000,00 TWD

93.75% DER

4.6% Yield

3.02% NPM

BES Engineering Corporation Stock Analysis

BES Engineering Corporation 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.

BES Engineering Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.78x), the stock offers substantial upside potential at a bargain price.

2 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

3 ROE

The stock's ROE falls within an average range (2.7%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (1.41%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 DER

The stock has a reasonable amount of debt compared to its ownership (62%), suggesting a balanced financial position and a moderate level of risk.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (606) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

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 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

BES Engineering Corporation 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.

BES Engineering Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

BES Engineering Corporation 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.

BES Engineering Corporation Revenue
Year Revenue Growth
2006 14.064.032.000
2007 13.366.070.000 -5.22%
2008 14.818.633.000 9.8%
2009 14.106.108.000 -5.05%
2010 16.303.780.000 13.48%
2011 14.568.750.000 -11.91%
2012 13.791.941.000 -5.63%
2013 14.292.991.000 3.51%
2014 13.898.650.000 -2.84%
2015 15.681.649.000 11.37%
2016 9.504.094.000 -65%
2017 9.782.245.000 2.84%
2018 11.062.421.000 11.57%
2019 12.590.753.000 12.14%
2020 13.470.962.000 6.53%
2021 17.196.685.000 21.67%
2022 15.093.372.000 -13.94%
2023 19.940.440.000 24.31%
2023 18.959.339.000 -5.17%
2024 20.828.620.000 8.97%

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.

BES Engineering Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2006 10.598.000
2007 11.265.000 5.92%
2008 14.596.000 22.82%
2009 15.977.000 8.64%
2010 22.508.000 29.02%
2011 19.257.000 -16.88%
2012 36.165.000 46.75%
2013 28.024.000 -29.05%
2014 29.754.000 5.81%
2015 33.832.000 12.05%
2016 22.471.000 -50.56%
2017 25.227.000 10.92%
2018 22.399.000 -12.63%
2019 21.592.000 -3.74%
2020 24.849.000 13.11%
2021 27.113.000 8.35%
2022 30.838.000 12.08%
2023 21.876.000 -40.97%
2023 33.571.000 34.84%
2024 24.784.000 -35.45%

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.

BES Engineering Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 441.377.000
2007 445.878.000 1.01%
2008 474.157.000 5.96%
2009 483.837.000 2%
2010 537.861.000 10.04%
2011 583.601.000 7.84%
2012 678.742.000 14.02%
2013 613.193.000 -10.69%
2014 679.777.000 9.79%
2015 776.765.000 12.49%
2016 659.162.000 -17.84%
2017 598.966.000 -10.05%
2018 575.109.000 -4.15%
2019 531.651.000 -8.17%
2020 457.392.000 -16.24%
2021 537.719.000 14.94%
2022 471.805.000 -13.97%
2023 381.308.000 -23.73%
2023 462.870.000 17.62%
2024 508.180.000 8.92%

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.

BES Engineering Corporation EBITDA
Year EBITDA Growth
2006 278.681.000
2007 705.270.000 60.49%
2008 601.584.000 -17.24%
2009 626.691.000 4.01%
2010 940.857.000 33.39%
2011 306.506.000 -206.96%
2012 129.094.000 -137.43%
2013 545.588.000 76.34%
2014 619.441.000 11.92%
2015 802.948.000 22.85%
2016 652.011.000 -23.15%
2017 582.139.000 -12%
2018 424.952.000 -36.99%
2019 798.680.000 46.79%
2020 1.128.394.000 29.22%
2021 2.789.295.000 59.55%
2022 1.367.876.000 -103.91%
2023 1.162.252.000 -17.69%
2023 1.081.154.000 -7.5%
2024 1.135.880.000 4.82%

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.

BES Engineering Corporation Gross Profit
Year Gross Profit Growth
2006 331.956.000
2007 312.686.000 -6.16%
2008 442.687.000 29.37%
2009 659.853.000 32.91%
2010 893.193.000 26.12%
2011 1.025.574.000 12.91%
2012 854.774.000 -19.98%
2013 941.106.000 9.17%
2014 1.185.759.000 20.63%
2015 2.072.897.000 42.8%
2016 1.032.927.000 -100.68%
2017 1.146.711.000 9.92%
2018 1.054.299.000 -8.77%
2019 1.208.930.000 12.79%
2020 946.047.000 -27.79%
2021 339.886.000 -178.34%
2022 1.377.822.000 75.33%
2023 1.436.584.000 4.09%
2023 1.453.206.000 1.14%
2024 1.614.464.000 9.99%

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.

BES Engineering Corporation Net Profit
Year Net Profit Growth
2006 791.548.000
2007 559.818.000 -41.39%
2008 37.818.000 -1380.3%
2009 209.826.000 81.98%
2010 820.756.000 74.44%
2011 166.178.000 -393.9%
2012 388.621.000 57.24%
2013 254.939.000 -52.44%
2014 516.574.000 50.65%
2015 523.013.000 1.23%
2016 267.185.000 -95.75%
2017 264.086.000 -1.17%
2018 363.334.000 27.32%
2019 312.886.000 -16.12%
2020 618.959.000 49.45%
2021 2.676.758.000 76.88%
2022 821.315.000 -225.91%
2023 609.148.000 -34.83%
2023 624.719.000 2.49%
2024 601.828.000 -3.8%

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.

BES Engineering Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 1
2007 0 0%
2008 0 0%
2009 0 0%
2010 1 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 2 100%
2022 1 0%
2023 0 0%
2023 0 0%
2024 0 0%

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.

BES Engineering Corporation Free Cashflow
Year Free Cashflow Growth
2006 342.937.000
2007 2.238.556.000 84.68%
2008 2.992.554.000 25.2%
2009 1.960.322.000 -52.66%
2010 -593.936.000 430.06%
2011 827.034.000 171.82%
2012 -2.875.783.000 128.76%
2013 518.750.000 654.37%
2014 1.888.710.000 72.53%
2015 207.143.000 -811.79%
2016 -346.017.000 159.86%
2017 -532.580.000 35.03%
2018 -979.076.000 45.6%
2019 62.727.000 1660.85%
2020 489.461.000 87.18%
2021 133.906.000 -265.53%
2022 -809.990.000 116.53%
2023 -2.574.160.000 68.53%
2023 -6.232.345.000 58.7%
2024 -1.309.548.000 -375.92%

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.

BES Engineering Corporation Operating Cashflow
Year Operating Cashflow Growth
2006 386.877.000
2007 2.392.711.000 83.83%
2008 3.579.844.000 33.16%
2009 2.095.846.000 -70.81%
2010 -540.169.000 488%
2011 892.574.000 160.52%
2012 -2.425.508.000 136.8%
2013 837.328.000 389.67%
2014 2.009.930.000 58.34%
2015 277.438.000 -624.46%
2016 32.418.000 -755.81%
2017 -494.873.000 106.55%
2018 -887.749.000 44.26%
2019 94.514.000 1039.28%
2020 547.234.000 82.73%
2021 197.010.000 -177.77%
2022 -765.801.000 125.73%
2023 -2.510.698.000 69.5%
2023 -6.044.957.000 58.47%
2024 -1.255.592.000 -381.44%

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.

BES Engineering Corporation Capital Expenditure
Year Capital Expenditure Growth
2006 43.940.000
2007 154.155.000 71.5%
2008 587.290.000 73.75%
2009 135.524.000 -333.35%
2010 53.767.000 -152.06%
2011 65.540.000 17.96%
2012 450.275.000 85.44%
2013 318.578.000 -41.34%
2014 121.220.000 -162.81%
2015 70.295.000 -72.44%
2016 378.435.000 81.42%
2017 37.707.000 -903.62%
2018 91.327.000 58.71%
2019 31.787.000 -187.31%
2020 57.773.000 44.98%
2021 63.104.000 8.45%
2022 44.189.000 -42.8%
2023 63.462.000 30.37%
2023 187.388.000 66.13%
2024 53.956.000 -247.3%

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.

BES Engineering Corporation Equity
Year Equity Growth
2006 18.372.675.000
2007 18.986.258.000 3.23%
2008 18.406.960.000 -3.15%
2009 18.812.715.000 2.16%
2010 19.485.224.000 3.45%
2011 19.421.894.000 -0.33%
2012 19.731.034.000 1.57%
2013 19.461.711.000 -1.38%
2014 19.853.547.000 1.97%
2015 19.859.178.000 0.03%
2016 19.789.354.000 -0.35%
2017 20.026.358.000 1.18%
2018 19.994.319.000 -0.16%
2019 20.024.558.000 0.15%
2020 20.415.542.000 1.92%
2021 22.928.746.000 10.96%
2022 22.676.224.000 -1.11%
2023 22.286.682.000 -1.75%
2023 23.298.721.000 4.34%
2024 23.082.847.000 -0.94%

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.

BES Engineering Corporation Assets
Year Assets Growth
2006 36.505.653.000
2007 34.910.301.000 -4.57%
2008 34.459.656.000 -1.31%
2009 35.150.092.000 1.96%
2010 37.192.333.000 5.49%
2011 38.227.785.000 2.71%
2012 39.224.999.000 2.54%
2013 38.860.441.000 -0.94%
2014 38.110.066.000 -1.97%
2015 37.033.022.000 -2.91%
2016 39.169.074.000 5.45%
2017 38.029.290.000 -3%
2018 39.790.804.000 4.43%
2019 43.224.174.000 7.94%
2020 42.108.717.000 -2.65%
2021 48.088.163.000 12.43%
2022 45.139.896.000 -6.53%
2023 51.057.812.000 11.59%
2023 56.049.221.000 8.91%
2024 60.043.859.000 6.65%

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.

BES Engineering Corporation Liabilities
Year Liabilities Growth
2006 18.132.978.000
2007 15.924.043.000 -13.87%
2008 16.052.696.000 0.8%
2009 16.337.377.000 1.74%
2010 17.707.109.000 7.74%
2011 18.805.891.000 5.84%
2012 19.493.965.000 3.53%
2013 19.398.730.000 -0.49%
2014 18.256.519.000 -6.26%
2015 17.173.844.000 -6.3%
2016 19.379.720.000 11.38%
2017 18.002.932.000 -7.65%
2018 19.796.485.000 9.06%
2019 23.199.616.000 14.67%
2020 21.693.175.000 -6.94%
2021 25.159.417.000 13.78%
2022 22.463.672.000 -12%
2023 28.771.130.000 21.92%
2023 32.750.500.000 12.15%
2024 36.961.012.000 11.39%

BES Engineering Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
13.23
Net Income per Share
0.4
Price to Earning Ratio
28.26x
Price To Sales Ratio
0.85x
POCF Ratio
-2.66
PFCF Ratio
-2.58
Price to Book Ratio
0.78
EV to Sales
1.64
EV Over EBITDA
29.18
EV to Operating CashFlow
-5.12
EV to FreeCashFlow
-4.97
Earnings Yield
0.04
FreeCashFlow Yield
-0.39
Market Cap
17,30 Bil.
Enterprise Value
33,31 Bil.
Graham Number
11.44
Graham NetNet
-3.11

Income Statement Metrics

Net Income per Share
0.4
Income Quality
-9.56
ROE
0.03
Return On Assets
0.01
Return On Capital Employed
0.03
Net Income per EBT
0.75
EBT Per Ebit
0.84
Ebit per Revenue
0.05
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.08
Operating Profit Margin
0.05
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.05
Dividend Yield %
4.6
Payout Ratio
1.32
Dividend Per Share
0.52

Operating Metrics

Operating Cashflow per Share
-4.25
Free CashFlow per Share
-4.37
Capex to Operating CashFlow
-0.03
Capex to Revenue
0.01
Capex to Depreciation
1.18
Return on Invested Capital
0.02
Return on Tangible Assets
0.01
Days Sales Outstanding
240.92
Days Payables Outstanding
119.96
Days of Inventory on Hand
482.06
Receivables Turnover
1.52
Payables Turnover
3.04
Inventory Turnover
0.76
Capex per Share
0.13

Balance Sheet

Cash per Share
6,40
Book Value per Share
15,08
Tangible Book Value per Share
15.08
Shareholders Equity per Share
14.56
Interest Debt per Share
13.85
Debt to Equity
0.94
Debt to Assets
0.35
Net Debt to EBITDA
14.03
Current Ratio
2.11
Tangible Asset Value
23,08 Bil.
Net Current Asset Value
14,02 Bil.
Invested Capital
30236431000
Working Capital
26,87 Bil.
Intangibles to Total Assets
0
Average Receivables
12,73 Bil.
Average Payables
5,79 Bil.
Average Inventory
24167218000
Debt to Market Cap
1.21

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.

BES Engineering Corporation Dividends
Year Dividends Growth
2005 0
2006 0 0%
2008 0 0%
2009 0 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 1 0%
2023 1 0%
2024 1 0%

BES Engineering Corporation Profile

About BES Engineering Corporation

BES Engineering Corporation engages in construction and engineering business. It operates through Construction, Construction Development, and Other segments. The company undertakes various civil engineering projects, such as roads, bridges, tunnels, ports, airports, MRT, high-tech plants, hospitals, exquisite residences, and other projects; invests in construction of buildings and development of industrial districts; develops industrial parks; and constructs high-end residences, and large-scale community development and construction. It leases engineering machinery and equipment; wholesales construction materials; retails food products and groceries; and provides apartment management, maintenance, and related services. In addition, the company offers security, movie broadcasting, theater entertainment, and parking lots services, as well as human resource, business management, engineering, and other consulting services. BES Engineering Corporation was founded in 1950 and is based in Taipei, Taiwan.

CEO
Chih-Ming Chou
Employee
951
Address
No. 12, Tunghsing Road
Taipei,

BES Engineering Corporation Executives & BODs

BES Engineering Corporation Executives & BODs
# Name Age
1 Mr. Yu Min Su
Manager of Accounting Department & Deputy Manager
70
2 Aishan Jiao
Chief Internal Auditor
70
3 Chih-Ming Chou
Chief Information Security Officer, Chief Executive Officer & Chairman
70
4 Li Cheng You
Financial Officer
70
5 An-tzu Cheng
Director of The Marketing & Customer Service Department
70

BES Engineering Corporation Competitors