Yungshin Construction & Development Co., Ltd. (5508) AI Stock Analysis

Yungshin Construction & Development Co., Ltd.

(TPEx:5508)

Select Model

Rating:57Neutral

Price Target:TWD 50.00▲(2.15% Upside)

Action:initiatedcoverage

Date:11/10/26

Moderate score primarily due to weak balance sheet leverage and bearish technical momentum, partially offset by strong valuation metrics and decent TTM profitability.

Positive Factors

Strong ProfitabilityStrong TTM net and EBIT margins indicate that the company is currently converting development revenue into substantial operating and bottom-line profit. This profitability provides internal funding capacity, supports resilience through project cycles, and gives management room to reinvest in future developments.

Negative Factors

Elevated LeverageDebt-to-equity near 2.10x leaves the company more exposed to property-cycle weakness and changes in funding conditions. Higher leverage can constrain capital allocation, increase financing sensitivity, and reduce flexibility if project sales or cash inflows weaken over the next several quarters.

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

TTM revenue grew 26% with 23.4% net margins and solid cash conversion, but high debt-to-equity of 2.10 and volatile annual revenue limit the score.

Income Statement

65Positive

Balance Sheet

38Negative

Cash Flow

60Neutral

Financial statement breakdown
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

UnderperformOutperform

Sector (55)

Financial Indicators

TW:5508 against its peers
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	57Neutral	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

TW:5508 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:5508	Yungshin Construction & Development Co., Ltd.	48.95	-20.06	-29.07%
TW:2524	King's Town Construction Co., Ltd.	31.80	-9.55	-23.10%
TW:2527	Hung Ching Development & Construction Co. Ltd	42.55	17.77	71.69%
TW:2545	Huang Hsiang Construction Corporation	31.25	-5.30	-14.50%
TW:5511	Te Chang Construction Co., Ltd.	69.00	16.83	32.27%
TW:5515	Chien Kuo Construction Co., Ltd	47.85	20.60	75.60%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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

Yungshin Construction & Development Co., Ltd. AI Stock Analysis