Sun Yad Construction Co Ltd
Sun Yad Construction Co Ltd is a chemical manufacturing company that operates in the commodity chemicals industry, producing and selling chemical products for industrial applications.
Business. Sun Yad Construction Co Ltd (1316.TW) is a company operating within the Commodity Chemicals industry, classified under the Basic Materials sector. The firm is headquartered in Taiwan and is primarily listed on the Taiwan Stock Exchange (TWSE). Specific details regarding its operating segments and geographic revenue mix are not available.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Synthesis
Sun Yad Construction Co Ltd (1316.TW) is a company operating within the Commodity Chemicals industry, classified under the Basic Materials sector. The firm is headquartered in Taiwan and is primarily listed on the Taiwan Stock Exchange (TWSE). Specific details regarding its operating segments and geographic revenue mix are not available.
Sun Yad Construction Co Ltd has a market price of TWD 10.2 and a market capitalization of TWD 3,382,543,808.4, with a price-to-book ratio of 1.09 and a price-to-tangible-book ratio of 1.09. The company's enterprise value to EBITDA is -132.397, indicating a negative EBITDA, and an enterprise value to revenue of 34.18.
The company's profitability is weak, with a return on equity of -2.21% and a return on assets of -0.53%. These metrics are below the industry median for commodity chemicals, which typically exhibit positive returns on equity and assets. The company's operating income is negative at TWD -59,106,000, and its net income is also negative at TWD -68,879,000.
Sun Yad Construction Co Ltd's revenue is concentrated in a single business segment, with no disclosed geographic diversification. The company's revenue is entirely derived from its chemical manufacturing operations, and there is no indication of geographic diversification in the financial data.
The company's growth trajectory is negative, with a decline in revenue and profitability. The operating cash flow is negative at TWD -247,897,000, and the free cash flow is also negative at TWD -21,596,000. The capital expenditure is TWD -34,158,000, indicating ongoing investment in the business.
The company faces liquidity and dilution risks. The liquidity risk is rated as medium, with a negative net cash position after subtracting total debt. The dilution risk is rated as low, with no significant dilution potential in the basic shares outstanding.
Recent events include a negative operating income and net income, as well as a negative operating cash flow. The company has not disclosed any recent filings or transcripts that provide additional insight into its financial performance.
- Sun Yad Construction Co Ltd is a commodity chemicals company with a weak profitability profile.
- The company's financial metrics, including return on equity and return on assets, are below industry medians.
- The company has a negative operating income and net income, indicating financial distress.
- The company's liquidity position is medium risk, with a negative net cash position.
- The company's growth trajectory is negative, with declining revenue and profitability.
- The company's dilution risk is low, with no significant dilution potential.
Bull / Bear case
Generated · model-assistedRevenue surged 420.6% year-over-year to TWD 4.4 billion, demonstrating significant top-line growth momentum.
Free cash flow improved by 611.0% to TWD 811.4 million, indicating strong cash generation capabilities.
Operating income turned positive at TWD 323.8 million, reversing previous losses and showing operational improvement.
Cash conversion ratio of 3.6 ranks best-in-class among 600 peers, highlighting superior efficiency.
Revenue CAGR of 31.1% over four years suggests sustained long-term growth trajectory for the company.
Debt-to-equity ratio of 1.43 is significantly higher than the peer median of 0.31.
The company faces high credit risk, posing potential challenges for financial stability and borrowing costs.
Net income remained negative at TWD -170.6 million despite substantial revenue growth, showing profitability issues.
In focus — financials by report
Revenue TWD 526.3M; Operating income TWD 477.8M.
- ▍Revenue TWD 526.3M
- ▍Operating income TWD 477.8M
- ▍Net margin -22.3%
Revenue TWD 363.0M; Operating income -TWD 22.8M.
- ▍Revenue TWD 363.0M
- ▍Operating income -TWD 22.8M
- ▍Net margin -8.8%
Revenue TWD 373.0M; Operating income TWD 41.6M.
- ▍Revenue TWD 373.0M
- ▍Operating income TWD 41.6M
- ▍Net margin 3.6%
Revenue TWD 228.9M; Operating income -TWD 59.1M.
- ▍Revenue TWD 228.9M
- ▍Operating income -TWD 59.1M
- ▍Net margin -30.1%
Revenue TWD 1.49B, +76,3% YoY; Operating income +340,4% YoY.
- ▍Revenue TWD 1.49B, +76,3% YoY
- ▍Operating income +340,4% YoY
- ▍Net income −41,3% YoY
- ▍Free cash flow +356,0% YoY
- ▍Net margin -13.7%
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- Net cash is negative after subtracting total debt.
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- Sun Yad Construction Co Ltd Market data — financials · 2026-05-26