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2509.TW$12.35+0.41%
Fair $12.35+0.0%

2509.TW

Chainqui Construction Development Co., Ltd.

Real Estate / Real Estate ServicesTaiwan

$12.35

+0.05 (+0.41%)

Fairly Valued+0.0%Fair Value $12.35Fund rank 27/100 · Data gapFallback financials|
SA 16/F
F-Score: 0/9
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 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 35/100Data 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

16/100

F

Piotroski

0/9

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 -4.6%, below the 5% threshold
Thesis & Journal · 2509.TWLocal privado en este navegador · Chainqui Construction Development 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

$2.8B

P/E

N/A

•

EV/EBITDA

180.6x

↑

ROE

-4.6%

↓

Gross Margin

30.6%

↓

Debt/Equity

1.62

↑
52-Week Range$12
$12$18

TradingView lightweight chart

2509.TW price, volumen y niveles de valoración

Último $12.35Periodo +0.4%
Fair value: $12.35

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

+9.3%

FCF CAGR

—

FCF margin

-803.9%

FCF / Net income

11.81x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $264.4M · net income $-180.0M · FCF $-2.13B

2022-FY → 2025-FY

Gross margin

30.6%-5.9% pts

Operating margin

-36.9%+2.1% pts

Net margin

-68.1%+6.4% pts

FCF margin

-803.9%-366.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$264.4M$264.4M$1.42B$223.5M$202.6M
Net Income$-180.0M$-180.0M$47.3M$-245.6M$-150.9M
EBITDA$46.7M$46.7M$300.6M$-14.1M$-1.8M
EPS——0.21-1.09-0.67
Gross Margin30.6%30.6%31.0%33.6%36.5%
Operating Margin-36.9%-36.9%13.6%-36.7%-39.0%
Net Margin-68.1%-68.1%3.3%-109.9%-74.5%
Balance Sheet
Debt/Equity1.621.621.070.970.74
Current Ratio1.211.21———
Cash Flow
Free Cash Flow$-2.13B$-2.13B$-79.5M$-1.17B$-886.7M
Returns
ROE-4.6%-4.6%1.1%-6.1%-3.6%
Valuation
P/E——76.67——
EV/EBITDA180.57180.5723.37——
P/B0.710.710.851.010.77
Growth & Yield
Revenue Growth-81.4%-81.4%536.6%10.3%—
EPS Growth——119.3%-62.7%—

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 -16.6%

Total return

-16.6%

Start / end P/E

n/dx → n/dx

EPS bridge

0.21 → n/d

Residual

-16.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-16.6%

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.