Yungshin Construction & Development Co., Ltd. AI Stock Analysis
Yungshin Construction & Development Co., Ltd. (5508) AI Stock Analysis
Yungshin Construction & Development Co., Ltd.
(TPEx:5508)
The score reflects a profitable but financially stretched cyclical developer. Attractive margins and a strong rebound in free cash flow are offset by leverage that has climbed to roughly 2.1x debt-to-equity, shrinking equity and highly volatile, project-driven earnings. Technicals are weak, with the share price below all major moving averages and a negative MACD, though oversold readings suggest the selling may be extended. Supporting the score is an undemanding P/E of 12.1, a 5.8% dividend yield and low beta, which provide valuation and income cushion for patient investors willing to accept the sector's cyclicality and refinancing risk.
Yungshin Construction & Development Co., Ltd. (5508) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 10.72B
- Dividend Yield
- 5.67%
- Average Volume (3M)
- 298.12K
- Price to Earnings (P/E)
- 12.3
- Beta (1Y)
- 0.51
- Revenue Growth
- 35.18%
- EPS Growth
- 9.47%
- Country
- TW
- Employees
- 51
- Sector
- General
- Sector Strength
- 55
- Industry
- Real Estate - Development
Yungshin Construction & Development Co., Ltd. Business Overview & Revenue Model
Company Description
Yungshin Construction & Development Co.,Ltd. specializes in the development and marketing of both residential and commercial properties throughout Taiwan, making them available for purchase or rental. Beyond its core real estate activities, the compa...
Yungshin Construction & Development Co., Ltd. Financial Statement Overview
Summary
Yungshin is a high-margin but highly cyclical developer. Strengths include gross margins near 40%, net margin above 23%, TTM revenue up roughly 26%, and a sharp swing back to positive operating and free cash flow of NT$1.47 billion with minimal capital spending. Weaknesses dominate the balance sheet: debt-to-equity has more than doubled to about 2.1x as equity fell to NT$5.78 billion and borrowings rose to NT$12.16 billion, while ROE dropped from 42.7% to 15.8%. Earnings are lumpy and project-driven, with revenue collapsing roughly 75% in 2025 and cash flow negative in two of the last five years.
Income Statement
63PositiveBalance Sheet
45NeutralCash Flow
56Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.73B | 2.53B | 10.04B | 8.23B | 4.13B | 6.04B |
| Gross Profit | 1.48B | 1.11B | 4.82B | 3.79B | 2.12B | 2.59B |
| EBITDA | 1.19B | 869.37M | 4.36B | 3.41B | 1.89B | 2.25B |
| Net Income | 874.22M | 667.68M | 3.48B | 2.73B | 1.53B | 1.93B |
Balance Sheet | ||||||
| Total Assets | 18.75B | 19.51B | 17.46B | 16.86B | 17.36B | 13.68B |
| Cash, Cash Equivalents and Short-Term Investments | 122.27M | 151.39M | 279.82M | 403.23M | 254.96M | 523.79M |
| Total Debt | 12.16B | 13.08B | 8.02B | 8.01B | 10.48B | 6.38B |
| Total Liabilities | 12.97B | 13.83B | 9.29B | 9.73B | 11.57B | 7.68B |
| Stockholders Equity | 5.78B | 5.68B | 8.17B | 7.14B | 5.79B | 6.00B |
Cash Flow | ||||||
| Free Cash Flow | 1.47B | -990.46M | 2.25B | 3.97B | -2.64B | 546.04M |
| Operating Cash Flow | 1.47B | -990.28M | 2.25B | 3.97B | -2.64B | 546.12M |
| Investing Cash Flow | -1.08M | -840.57M | 3.04M | -35.48M | -1.72M | -6.39M |
| Financing Cash Flow | -1.49B | 1.70B | -2.38B | -3.79B | 2.38B | -170.72M |
Yungshin Construction & Development Co., Ltd. Peers Comparison
Overall Rating
TW:551577Outperform
TW:551175Outperform- TW:550856Neutral
TW:252450Neutral
TW:252747Neutral
TW:254541Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:5515 | 77Outperform | TWD 9.49B | 4.76 | ― | 6.90% | 17.87% | 298.44% |
| TW:5511 | 75Outperform | TWD 9.30B | 5.37 | ― | 5.22% | 15.89% | 75.28% |
| TW:5508 | 56Neutral | TWD 10.60B | 12.29 | ― | 5.67% | 35.18% | 9.47% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:2524 | 50Neutral | TWD 11.63B | 38.84 | ― | ― | -77.56% | -89.27% |
| TW:2527 | 47Neutral | TWD 11.22B | 6.95 | ― | 3.53% | -13.36% | 48.38% |
| TW:2545 | 41Neutral | TWD 11.83B | 36.84 | ― | 8.96% | -24.11% | -43.91% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:5508 | Yungshin Construction & Development Co., Ltd. | 48.95 | -20.73 | -29.75% | |
| TW:2524 | King's Town Construction Co., Ltd. | 31.80 | -9.20 | -22.44% | |
| TW:2527 | Hung Ching Development & Construction Co. Ltd | 42.55 | 17.48 | 69.70% | |
| TW:2545 | Huang Hsiang Construction Corporation | 31.25 | -5.76 | -15.57% | |
| TW:5511 | Te Chang Construction Co., Ltd. | 69.00 | 17.31 | 33.49% | |
| TW:5515 | Chien Kuo Construction Co., Ltd | 47.85 | 22.72 | 90.40% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026