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3266.TW$13.00+1.17%
Fair $13.00+0.0%

3266.TW

Sunty Development Co., LTD

Real Estate / Real Estate ServicesTaiwan

$13.00

+0.15 (+1.17%)

Fairly Valued+0.0%Fair Value $13.00Fund rank 24/100 · Data gapFallback financials|
SA 26/D
F-Score: 2/9
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 29.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 12/100Data 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

26/100

D

Piotroski

2/9

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 3.2%, below the 5% threshold
Thesis & Journal · 3266.TWLocal privado en este navegador · Sunty 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

$4.6B

P/E

22.4x

↑

EV/EBITDA

29.3x

↑

ROE

3.2%

↓

Gross Margin

32.2%

↓

Debt/Equity

0.69

↓
52-Week Range$13
$12$16

TradingView lightweight chart

3266.TW price, volumen y niveles de valoración

Último $13.00Periodo -32.3%
Fair value: $13.00

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

-21.0%

FCF CAGR

—

FCF margin

-115.9%

FCF / Net income

-8.17x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.43B · net income $203.4M · FCF $-1.66B

2022-FY → 2025-FY

Gross margin

32.2%+12.6% pts

Operating margin

12.8%+6.4% pts

Net margin

14.2%+7.3% pts

FCF margin

-115.9%-93.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.43B$1.43B$4.68B$4.24B$2.91B
Net Income$203.4M$203.4M$679.5M$683.7M$200.2M
EBITDA$273.6M$273.6M$945.4M$789.9M$247.6M
EPS——1.921.930.57
Gross Margin32.2%32.2%31.4%29.2%19.6%
Operating Margin12.8%12.8%19.7%17.6%6.4%
Net Margin14.2%14.2%14.5%16.1%6.9%
Balance Sheet
Debt/Equity0.690.690.540.690.93
Current Ratio1.781.78———
Cash Flow
Free Cash Flow$-1.66B$-1.66B$1.65B$1.74B$-661.5M
Returns
ROE3.2%3.2%10.6%11.4%3.7%
Valuation
P/E22.4122.418.919.9220.79
EV/EBITDA29.3229.328.0412.4035.22
P/B0.720.720.941.130.77
Growth & Yield
Revenue Growth-69.4%-69.4%10.3%45.9%—
EPS Growth——-0.5%238.6%—
Dividend Yield5.8%5.8%———

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 -10.6%

Total return

-10.6%

Start / end P/E

n/dx → n/dx

EPS bridge

1.92 → n/d

Residual

-16.4%

EPS growthn/d
Multiple reratingn/d
Dividend+5.8%
Residual / FX / buybacks / cross-term-16.4%

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.