StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
1316.TW$10.30-0.48%
Fair $10.30+0.0%

1316.TW

Sun Yad Construction Co.,Ltd

Real Estate / Real Estate ServicesTaiwan

$10.30

-0.05 (-0.48%)

Fairly Valued+0.0%Fair Value $10.30Fund rank 26/100 · Data gapFallback financials|
SA 23/D
F-Score: 4/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 30/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

23/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is -4.1%, below the 5% threshold
Thesis & Journal · 1316.TWLocal privado en este navegador · Sun Yad Construction Co.,Ltd
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$3.7B

P/E

N/A

•

EV/EBITDA

6.1x

↓

ROE

-4.1%

↓

Gross Margin

39.0%

↓

Debt/Equity

1.92

↑
52-Week Range$10
$10$17

TradingView lightweight chart

1316.TW price, volumen y niveles de valoración

Último $10.30Periodo -43.5%
Fair value: $10.30

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+23.6%

FCF CAGR

—

FCF margin

-11.9%

FCF / Net income

3.08x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.40B · net income $-170.6M · FCF $-525.8M

2022-FY → 2025-FY

Gross margin

39.0%+13.8% pts

Operating margin

7.3%+0.1% pts

Net margin

-3.9%-9.9% pts

FCF margin

-11.9%+18.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$4.40B$4.40B$1.49B$845.9M$2.33B
Net Income$-170.6M$-170.6M$-204.6M$-144.8M$140.1M
EBITDA$1.40B$1.40B$655.4M$23.7M$194.6M
EPS——-0.75-0.660.63
Gross Margin39.0%39.0%32.3%17.2%25.2%
Operating Margin7.3%7.3%-6.9%-21.2%7.3%
Net Margin-3.9%-3.9%-13.7%-17.1%6.0%
Balance Sheet
Debt/Equity1.921.922.161.741.92
Current Ratio1.691.69———
Cash Flow
Free Cash Flow$-525.8M$-525.8M$-2.52B$-847.3M$-699.2M
Returns
ROE-4.1%-4.1%-6.2%-5.0%5.4%
Valuation
P/E————18.32
EV/EBITDA6.056.0514.86300.8735.36
P/B0.820.821.280.961.04
Growth & Yield
Revenue Growth195.3%195.3%76.3%-63.7%—
EPS Growth——-13.2%-204.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -32.7%

Total return

-32.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.75 → n/d

Residual

-32.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-32.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.