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2597.TW$173.50+4.20%
Fair $173.50+0.0%

2597.TW

Ruentex Engineering & Construction Co., Ltd.

Industrials / Engineering & ConstructionTaiwan

$173.50

+7.00 (+4.20%)

Fairly Valued+0.0%Fair Value $173.50Fund rank 30/100 · Data gapFallback financials|
SA 47/C
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $1.7B · quality 55.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 54/100Data 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

47/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 2597.TWLocal privado en este navegador · Ruentex Engineering & 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

$53.9B

P/E

16.2x

↓

EV/EBITDA

11.6x

↑

ROE

36.8%

↑

Gross Margin

17.4%

↓

Debt/Equity

0.79

↑
52-Week Range$174
$135$185

TradingView lightweight chart

2597.TW price, volumen y niveles de valoración

Último $173.50Periodo +642.2%
Fair value: $173.50

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

+8.6%

FCF CAGR

+16.7%

FCF margin

4.4%

FCF / Net income

0.42x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $31.48B · net income $3.34B · FCF $1.39B

2022-FY → 2025-FY

Gross margin

17.4%+3.6% pts

Operating margin

13.6%+3.7% pts

Net margin

10.6%+2.2% pts

FCF margin

4.4%+0.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$31.48B$31.48B$26.24B$22.50B$24.58B
Net Income$3.34B$3.34B$2.77B$1.90B$2.06B
EBITDA$5.11B$5.11B$4.26B$3.05B$3.07B
EPS——8.926.126.63
Gross Margin17.4%17.4%17.8%15.4%13.8%
Operating Margin13.6%13.6%13.5%10.9%9.9%
Net Margin10.6%10.6%10.6%8.5%8.4%
Balance Sheet
Debt/Equity0.790.790.811.111.33
Current Ratio1.351.35———
Cash Flow
Free Cash Flow$1.39B$1.39B$4.29B$1.71B$878.1M
Returns
ROE36.8%36.8%31.5%29.4%31.5%
Valuation
P/E16.1516.1514.1511.6811.10
EV/EBITDA11.6411.6410.289.349.49
P/B5.955.954.463.433.50
Growth & Yield
Revenue Growth20.0%20.0%16.6%-8.5%—
EPS Growth——45.8%-7.7%—
Dividend Yield3.9%3.9%———

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 +17.3%

Total return

+17.3%

Start / end P/E

n/dx → n/dx

EPS bridge

8.92 → n/d

Residual

+13.5%

EPS growthn/d
Multiple reratingn/d
Dividend+3.9%
Residual / FX / buybacks / cross-term+13.5%

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.