Ruentex Development Co.,Ltd. Logo

Ruentex Development Co.,Ltd.

9945.TW

(1.2)
Stock Price

46,35 TWD

7.11% ROA

14.27% ROE

9.42x PER

Market Cap.

134.781.235.800,00 TWD

46.05% DER

3.15% Yield

48.35% NPM

Ruentex Development Co.,Ltd. Stock Analysis

Ruentex 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.

Ruentex Development Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE falls within an average range (11.26%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

2 ROA

The stock's ROA (3.57%) 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.

3 PBV

The stock's PBV ratio (1.32x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 DER

The stock maintains a fair debt to equity ratio (71%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Buffet Intrinsic Value

The company's stock seems undervalued (272) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Ruentex 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.

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

Ruentex 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.

Ruentex Development Co.,Ltd. Revenue
Year Revenue Growth
2006 20.807.903.000
2007 18.392.991.000 -13.13%
2008 22.692.740.000 18.95%
2009 14.995.677.000 -51.33%
2010 15.244.129.000 1.63%
2011 8.124.152.000 -87.64%
2012 13.314.381.000 38.98%
2013 15.101.184.000 11.83%
2014 12.291.900.000 -22.85%
2015 12.978.916.000 5.29%
2016 13.117.956.000 1.06%
2017 10.912.476.000 -20.21%
2018 14.859.430.000 26.56%
2019 17.257.930.000 13.9%
2020 19.084.589.000 9.57%
2021 27.293.884.000 30.08%
2022 32.247.177.000 15.36%
2023 21.404.468.000 -50.66%
2023 27.394.143.000 21.86%
2024 29.707.744.000 7.79%

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.

Ruentex Development Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 38.115.000 100%
2010 48.145.000 20.83%
2011 0 0%
2012 53.552.000 100%
2013 48.662.000 -10.05%
2014 45.877.000 -6.07%
2015 51.582.000 11.06%
2016 68.257.000 24.43%
2017 73.652.000 7.32%
2018 71.496.000 -3.02%
2019 59.650.000 -19.86%
2020 60.690.000 1.71%
2021 71.795.000 15.47%
2022 71.846.000 0.07%
2023 90.788.000 20.86%
2023 88.842.000 -2.19%
2024 90.904.000 2.27%

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.

Ruentex Development Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 746.171.000
2007 689.010.000 -8.3%
2008 784.725.000 12.2%
2009 838.774.000 6.44%
2010 765.876.000 -9.52%
2011 231.853.000 -230.33%
2012 838.430.000 72.35%
2013 963.830.000 13.01%
2014 881.603.000 -9.33%
2015 778.172.000 -13.29%
2016 893.291.000 12.89%
2017 853.659.000 -4.64%
2018 879.736.000 2.96%
2019 948.647.000 7.26%
2020 1.068.046.000 11.18%
2021 1.232.357.000 13.33%
2022 1.209.166.000 -1.92%
2023 1.367.192.000 11.56%
2023 1.209.619.000 -13.03%
2024 1.459.168.000 17.1%

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.

Ruentex Development Co.,Ltd. EBITDA
Year EBITDA Growth
2006 2.626.032.000
2007 1.354.041.000 -93.94%
2008 1.119.193.000 -20.98%
2009 1.259.842.000 11.16%
2010 1.291.446.000 2.45%
2011 3.084.193.000 58.13%
2012 4.140.725.000 25.52%
2013 32.271.975.000 87.17%
2014 8.127.710.000 -297.06%
2015 9.439.183.000 13.89%
2016 9.576.054.000 1.43%
2017 14.850.605.000 35.52%
2018 13.210.588.000 -12.41%
2019 11.562.745.000 -14.25%
2020 12.475.837.000 7.32%
2021 19.654.901.000 36.53%
2022 12.095.572.000 -62.5%
2023 28.056.848.000 56.89%
2023 5.699.416.000 -392.28%
2024 6.556.472.000 13.07%

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.

Ruentex Development Co.,Ltd. Gross Profit
Year Gross Profit Growth
2006 4.232.285.000
2007 3.061.781.000 -38.23%
2008 2.802.370.000 -9.26%
2009 2.790.096.000 -0.44%
2010 2.552.719.000 -9.3%
2011 1.923.994.000 -32.68%
2012 2.449.585.000 21.46%
2013 2.958.436.000 17.2%
2014 2.668.638.000 -10.86%
2015 3.702.605.000 27.93%
2016 3.417.775.000 -8.33%
2017 2.677.666.000 -27.64%
2018 3.687.080.000 27.38%
2019 3.612.035.000 -2.08%
2020 3.939.569.000 8.31%
2021 5.729.949.000 31.25%
2022 7.209.388.000 20.52%
2023 5.562.244.000 -29.61%
2023 7.175.453.000 22.48%
2024 8.249.440.000 13.02%

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.

Ruentex Development Co.,Ltd. Net Profit
Year Net Profit Growth
2006 1.577.541.000
2007 1.161.876.000 -35.78%
2008 639.341.000 -81.73%
2009 512.541.000 -24.74%
2010 1.047.444.000 51.07%
2011 2.683.632.000 60.97%
2012 3.378.675.000 20.57%
2013 30.592.714.000 88.96%
2014 6.568.581.000 -365.74%
2015 7.999.182.000 17.88%
2016 7.940.753.000 -0.74%
2017 11.164.638.000 28.88%
2018 9.932.094.000 -12.41%
2019 9.067.952.000 -9.53%
2020 8.557.651.000 -5.96%
2021 17.156.994.000 50.12%
2022 9.155.086.000 -87.4%
2023 24.171.208.000 62.12%
2023 7.744.515.000 -212.11%
2024 16.841.340.000 54.01%

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.

Ruentex Development Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 1
2007 1 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 1 100%
2012 1 0%
2013 13 91.67%
2014 3 -500%
2015 3 0%
2016 3 0%
2017 2 0%
2018 2 0%
2019 3 0%
2020 3 0%
2021 6 60%
2022 3 -66.67%
2023 8 62.5%
2023 3 -300%
2024 6 66.67%

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.

Ruentex Development Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2006 5.244.937.000
2007 -266.435.000 2068.56%
2008 3.055.792.000 108.72%
2009 -2.966.485.000 203.01%
2010 -324.132.000 -815.21%
2011 2.334.244.000 113.89%
2012 -9.657.558.000 124.17%
2013 -511.481.000 -1788.16%
2014 -810.095.000 36.86%
2015 1.015.520.000 179.77%
2016 1.125.400.000 9.76%
2017 6.475.566.000 82.62%
2018 1.561.038.000 -314.82%
2019 2.585.664.000 39.63%
2020 1.004.057.000 -157.52%
2021 5.645.231.000 82.21%
2022 5.740.947.000 1.67%
2023 1.055.227.000 -444.05%
2023 361.794.000 -191.67%
2024 1.119.280.000 67.68%

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.

Ruentex Development Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 5.552.797.000
2007 -84.964.000 6635.47%
2008 3.373.395.000 102.52%
2009 -342.096.000 1086.1%
2010 76.608.000 546.55%
2011 2.385.118.000 96.79%
2012 -8.520.936.000 127.99%
2013 4.988.000 170928.71%
2014 70.944.000 92.97%
2015 1.195.669.000 94.07%
2016 1.330.311.000 10.12%
2017 6.716.749.000 80.19%
2018 1.798.762.000 -273.41%
2019 3.094.695.000 41.88%
2020 1.759.091.000 -75.93%
2021 6.068.445.000 71.01%
2022 6.206.972.000 2.23%
2023 1.550.065.000 -300.43%
2023 505.164.000 -206.84%
2024 1.255.266.000 59.76%

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.

Ruentex Development Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 307.860.000
2007 181.471.000 -69.65%
2008 317.603.000 42.86%
2009 2.624.389.000 87.9%
2010 400.740.000 -554.89%
2011 50.874.000 -687.71%
2012 1.136.622.000 95.52%
2013 516.469.000 -120.08%
2014 881.039.000 41.38%
2015 180.149.000 -389.06%
2016 204.911.000 12.08%
2017 241.183.000 15.04%
2018 237.724.000 -1.46%
2019 509.031.000 53.3%
2020 755.034.000 32.58%
2021 423.214.000 -78.4%
2022 466.025.000 9.19%
2023 494.838.000 5.82%
2023 143.370.000 -245.15%
2024 135.986.000 -5.43%

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.

Ruentex Development Co.,Ltd. Equity
Year Equity Growth
2006 11.092.805.000
2007 10.651.525.000 -4.14%
2008 10.580.176.000 -0.67%
2009 12.439.796.000 14.95%
2010 14.056.579.000 11.5%
2011 20.605.614.000 31.78%
2012 25.429.951.000 18.97%
2013 49.464.692.000 48.59%
2014 55.543.525.000 10.94%
2015 32.789.361.000 -69.39%
2016 36.338.078.000 9.77%
2017 52.648.659.000 30.98%
2018 35.279.014.000 -49.24%
2019 85.392.280.000 58.69%
2020 118.965.351.000 28.22%
2021 123.104.552.000 3.36%
2022 86.106.117.000 -42.97%
2023 101.815.318.000 15.43%
2023 91.714.441.000 -11.01%
2024 112.624.617.000 18.57%

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.

Ruentex Development Co.,Ltd. Assets
Year Assets Growth
2006 24.197.774.000
2007 24.602.512.000 1.65%
2008 25.634.864.000 4.03%
2009 27.478.874.000 6.71%
2010 30.094.225.000 8.69%
2011 34.657.414.000 13.17%
2012 56.685.655.000 38.86%
2013 85.820.585.000 33.95%
2014 100.380.048.000 14.5%
2015 74.408.868.000 -34.9%
2016 77.520.768.000 4.01%
2017 104.172.617.000 25.58%
2018 86.320.526.000 -20.68%
2019 150.132.547.000 42.5%
2020 186.389.375.000 19.45%
2021 191.780.367.000 2.81%
2022 164.488.016.000 -16.59%
2023 176.909.089.000 7.02%
2023 170.238.160.000 -3.92%
2024 194.069.023.000 12.28%

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.

Ruentex Development Co.,Ltd. Liabilities
Year Liabilities Growth
2006 13.104.969.000
2007 13.950.987.000 6.06%
2008 15.054.688.000 7.33%
2009 15.039.078.000 -0.1%
2010 16.037.646.000 6.23%
2011 14.051.800.000 -14.13%
2012 31.255.704.000 55.04%
2013 36.355.893.000 14.03%
2014 44.836.523.000 18.91%
2015 41.619.507.000 -7.73%
2016 41.182.690.000 -1.06%
2017 51.523.958.000 20.07%
2018 51.041.512.000 -0.95%
2019 64.740.267.000 21.16%
2020 67.424.024.000 3.98%
2021 68.675.815.000 1.82%
2022 78.381.899.000 12.38%
2023 75.093.771.000 -4.38%
2023 78.523.719.000 4.37%
2024 81.444.406.000 3.59%

Ruentex Development Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
10.44
Net Income per Share
5.05
Price to Earning Ratio
9.42x
Price To Sales Ratio
4.73x
POCF Ratio
106.09
PFCF Ratio
171.99
Price to Book Ratio
1.25
EV to Sales
6.59
EV Over EBITDA
15.51
EV to Operating CashFlow
153.38
EV to FreeCashFlow
239.49
Earnings Yield
0.11
FreeCashFlow Yield
0.01
Market Cap
134,78 Bil.
Enterprise Value
187,67 Bil.
Graham Number
65.62
Graham NetNet
-20.8

Income Statement Metrics

Net Income per Share
5.05
Income Quality
0.09
ROE
0.14
Return On Assets
0.07
Return On Capital Employed
0.07
Net Income per EBT
0.84
EBT Per Ebit
1.44
Ebit per Revenue
0.4
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.27
Operating Profit Margin
0.4
Pretax Profit Margin
0.58
Net Profit Margin
0.48

Dividends

Dividend Yield
0.03
Dividend Yield %
3.15
Payout Ratio
0
Dividend Per Share
1.5

Operating Metrics

Operating Cashflow per Share
0.45
Free CashFlow per Share
0.29
Capex to Operating CashFlow
0.36
Capex to Revenue
0.02
Capex to Depreciation
0.63
Return on Invested Capital
0.06
Return on Tangible Assets
0.07
Days Sales Outstanding
86.85
Days Payables Outstanding
93.23
Days of Inventory on Hand
498.12
Receivables Turnover
4.2
Payables Turnover
3.92
Inventory Turnover
0.73
Capex per Share
0.16

Balance Sheet

Cash per Share
1,95
Book Value per Share
41,25
Tangible Book Value per Share
41.18
Shareholders Equity per Share
37.93
Interest Debt per Share
17.79
Debt to Equity
0.46
Debt to Assets
0.25
Net Debt to EBITDA
4.37
Current Ratio
1.15
Tangible Asset Value
112,42 Bil.
Net Current Asset Value
-39,26 Bil.
Invested Capital
13704918000
Working Capital
5,41 Bil.
Intangibles to Total Assets
0
Average Receivables
6,88 Bil.
Average Payables
4,80 Bil.
Average Inventory
28260049500
Debt to Market Cap
0.35

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.

Ruentex Development Co.,Ltd. Dividends
Year Dividends Growth
2006 1
2007 2 100%
2008 1 0%
2009 0 0%
2010 1 0%
2011 1 0%
2012 2 100%
2013 2 50%
2014 4 33.33%
2015 4 0%
2018 2 -200%
2019 2 0%
2020 1 0%
2021 1 0%
2022 2 100%
2024 2 -100%

Ruentex Development Co.,Ltd. Profile

About Ruentex Development Co.,Ltd.

Ruentex Development Co., Ltd. provides construction and civil engineering contracting services in Taiwan. The company is involved in the construction of residential buildings through subcontracting; lease and sale of commercial buildings; trade of construction materials; sale of related merchandise; operation of supermarkets and shopping malls; undertaking of construction and civil engineering activities; telecommunications enterprises and communication engineering activities; and import/export, manufacture, and planning of precast constructional components, such as beams, columns, and walls, as well as provision of relevant electrical and mechanical works. It also operates department stores and supermarkets; and manufactures waste disposal and pollution prevention equipment. In addition, the company offers mansions management, retirement home, general property management, maintenance, security, and building rental and selling services; business management consulting and construction engineering, and congregate housing services; interior decoration, gardens, and greenery design and construction services; and personal insurance products, including life, health, and damage, and annuity insurance policies. Further, it manufactures, processes, spins, textiles, and sells garments; and produces and distributes building materials. The company was formerly known as Ruentex Construction Co., Ltd. and changed its name to Ruentex Development Co., Ltd. in July 2002. Ruentex Development Co., Ltd. was incorporated in 1977 and is headquartered in Taipei, Taiwan.

CEO
Mr. Chih-Hung Lee
Employee
2.100
Address
No. 308, Bade Road
Taipei, 104

Ruentex Development Co.,Ltd. Executives & BODs

Ruentex Development Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Chih-Hung Lee
GM, President & Director
70
2 Wen-Jen Chang
Chief Information Security Officer
70
3 Mr. Chin-Tzu Lin
Vice President, Chief Financial Officer, Chief Governance Officer & Accounting Manager
70
4 Ms. Li-Yu Chen
Vice President & Director
70

Ruentex Development Co.,Ltd. Competitors