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5548.TWO$23.30+0.00%
Fair $23.30+0.0%

5548.TWO

Ancang Construction Corp Ltd.

Industrials / Engineering & ConstructionTaipei Exchange

$23.30

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $23.30Fund rank 28/100 · Data gapFallback financials|
SA 45/C
F-Score: 6/9

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 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $189.9M · quality 49.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data 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

45/100

C

Piotroski

6/9

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 · 5548.TWOLocal privado en este navegador · Ancang Construction Corp 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

$1.3B

P/E

11.6x

↓

EV/EBITDA

7.2x

↓

ROE

10.1%

↑

Gross Margin

11.2%

↓

Debt/Equity

0.16

↓
52-Week Range$23
$21$28

TradingView lightweight chart

5548.TWO price, volumen y niveles de valoración

Último $23.30Periodo +46.2%
Fair value: $23.30

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

+17.6%

FCF CAGR

—

FCF margin

7.6%

FCF / Net income

1.63x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.49B · net income $116.2M · FCF $189.9M

2022-FY → 2025-FY

Gross margin

11.2%+1.3% pts

Operating margin

5.2%+0.9% pts

Net margin

4.7%+0.4% pts

FCF margin

7.6%+10.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.49B$2.49B$2.18B$1.90B$1.53B
Net Income$116.2M$116.2M$104.0M$84.5M$64.7M
EBITDA$187.4M$187.4M$176.3M$150.6M$120.1M
EPS——2.472.251.75
Gross Margin11.2%11.2%11.6%10.6%9.8%
Operating Margin5.2%5.2%5.4%4.5%4.2%
Net Margin4.7%4.7%4.8%4.5%4.2%
Balance Sheet
Debt/Equity0.160.160.520.691.05
Cash Flow
Free Cash Flow$189.9M$189.9M$-111.4M$221.9M$-47.6M
Returns
ROE10.1%10.1%9.4%15.5%13.9%
Valuation
P/E11.5911.5910.6412.357.96
EV/EBITDA7.167.166.668.447.63
P/B1.181.181.001.911.11
Growth & Yield
Revenue Growth14.6%14.6%14.6%23.9%—
EPS Growth——9.6%28.5%—
Dividend Yield6.0%6.0%———

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 -4.9%

Total return

-4.9%

Start / end P/E

n/dx → n/dx

EPS bridge

2.47 → n/d

Residual

-10.9%

EPS growthn/d
Multiple reratingn/d
Dividend+6.0%
Residual / FX / buybacks / cross-term-10.9%

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.