StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
5514.TWO$14.35+2.87%
Fair $14.35+0.0%

5514.TWO

Sunfon Construction Co., Ltd.

Real Estate / Real Estate ServicesTaipei Exchange

$14.35

+0.40 (+2.87%)

Fairly Valued+0.0%Fair Value $14.35Fund rank 27/100 · Data gapFallback financials|
SA 12/F
F-Score: 1/9
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 1.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data 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

12/100

F

Piotroski

1/9

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 -1.0%, below the 5% threshold
Thesis & Journal · 5514.TWOLocal privado en este navegador · Sunfon 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

$3.3B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-1.0%

↓

Gross Margin

72.1%

↑

Debt/Equity

0.76

↑
52-Week Range$14
$14$18

TradingView lightweight chart

5514.TWO price, volumen y niveles de valoración

Último $14.35Periodo +228.2%
Fair value: $14.35

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

-5.9%

FCF CAGR

—

FCF margin

-14161.9%

FCF / Net income

27.35x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.8M · net income $-29.9M · FCF $-818.6M

2022-FY → 2025-FY

Gross margin

72.1%-3.0% pts

Operating margin

-1080.4%-322.6% pts

Net margin

-517.9%-317.4% pts

FCF margin

-14161.9%-6688.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$5.8M$5.8M$684.9M$478.5M$6.9M
Net Income$-29.9M$-29.9M$84.9M$28.9M$-13.9M
EBITDA$-23.8M$-23.8M$126.1M$55.0M$-14.6M
EPS——0.370.13-0.06
Gross Margin72.1%72.1%23.8%20.4%75.1%
Operating Margin-1080.4%-1080.4%14.0%7.0%-757.8%
Net Margin-517.9%-517.9%12.4%6.0%-200.5%
Balance Sheet
Debt/Equity0.760.760.560.400.31
Current Ratio1.531.53———
Cash Flow
Free Cash Flow$-818.6M$-818.6M$-702.9M$-241.7M$-518.3M
Returns
ROE-1.0%-1.0%2.7%1.0%-0.5%
Valuation
P/E——52.10144.69—
EV/EBITDA——45.5287.18—
P/B1.041.041.411.421.34
Growth & Yield
Revenue Growth-99.2%-99.2%43.1%6798.5%—
EPS Growth——196.0%295.0%—

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 -21.5%

Total return

-21.5%

Start / end P/E

n/dx → n/dx

EPS bridge

0.37 → n/d

Residual

-21.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-21.5%

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.