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 overall score is constrained by a high-risk financial profile and very weak technical momentum. The primary concern is the significantly leveraged balance sheet, which elevates financial vulnerability. This is compounded by a bearish technical picture, with the stock in a clear downtrend and deeply oversold. Positively, the company's current cash generation is robust, and the valuation is compelling with a low P/E and a high dividend yield, offering a potential cushion. The score reflects a balance between fundamental value and elevated near-term financial and market risks.
Yungshin Construction & Development Co., Ltd. (5508) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 10.72B
- Dividend Yield
- 5.65%
- Average Volume (3M)
- 295.64K
- Price to Earnings (P/E)
- 12.2
- 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
Financial performance is mixed. The TTM period shows a strong revenue recovery (+26%) and solid cash flow generation, with free cash flow fully covering net income. However, the balance sheet is a significant concern, with debt-to-equity surging to 2.1x, indicating high leverage. Historical earnings and cash flows are extremely volatile, typical of project-based developers, which introduces substantial risk.
Income Statement
65PositiveBalance Sheet
48NeutralCash Flow
70Positive| 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 9.65B | 4.73 | ― | 7.08% | 17.87% | 298.44% |
| TW:5511 | 75Outperform | TWD 9.38B | 5.48 | ― | 5.05% | 15.89% | 75.28% |
| TW:5508 | 56Neutral | TWD 10.64B | 12.23 | ― | 5.65% | 35.18% | 9.47% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:2524 | 50Neutral | TWD 11.64B | 38.59 | ― | ― | -71.60% | -80.30% |
| TW:2527 | 47Neutral | TWD 11.14B | 6.70 | ― | 3.66% | -13.36% | 48.38% |
| TW:2545 | 41Neutral | TWD 11.87B | 37.55 | ― | 8.79% | -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. | 49.15 | -19.86 | -28.78% | |
| TW:2524 | King's Town Construction Co., Ltd. | 31.60 | -9.75 | -23.58% | |
| TW:2527 | Hung Ching Development & Construction Co. Ltd | 41.00 | 16.22 | 65.44% | |
| TW:2545 | Huang Hsiang Construction Corporation | 31.85 | -4.70 | -12.86% | |
| TW:5511 | Te Chang Construction Co., Ltd. | 71.30 | 19.13 | 36.68% | |
| TW:5515 | Chien Kuo Construction Co., Ltd | 46.60 | 19.35 | 71.02% |
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