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Fong-Chien Construction Co (5523) Fair Value & Analysis

Real Estate · TW · Market cap 4.7B TWD

FC Fong-Chien Construction Co 5523 · TWO
Price30.35 TWD
Fair Value10.91 TWD
Upside-64.1%
Quality49/100
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Weak Growth
Thin margins · 0.0% net margin
Low debt · negative free cash flow
Trails peers (2/9)
Narrow moat 16/100
Evidence: Low Range 4.90 TWD – 18.84 TWD Share as image

Fair value as of: Jul 23, 2026

From 3 valuation models · updated 18 days ago

Share price −0.2% over the past month.

Below-average quality, and screening another 64% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (18.84 TWD). The favourable scenario is already priced in.
  • The model range is unusually wide (4.90 TWD to 18.84 TWD). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • Solid but not exceptional quality (49/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

34.65 TWD 15.18 TWD Fair Value 10.91 TWD Jan 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 23, 2026.

How to read this chart

60‑month range 15.18 TWD – 34.65 TWD · fair‑value band 4.90 TWD – 18.84 TWD · the 30.35 TWD price screens above the 10.91 TWD fair value. Dashed = 300-day average. As of Jul 23, 2026.

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Analysis

Fong-Chien Construction Co (5523) currently trades at 30.35 TWD, while our model-based Fair Value estimate is 10.91 TWD, implying the stock looks roughly 64.1% overvalued today. The Quality Score stands at 49/100 (below-average quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Trailing-twelve-month revenue stands at 5.3M TWD. Revenue grew 0.4% year over year. It earns a return on equity of -0.6%. Net debt stands at 1.9B TWD. Fundamentals as of Jul 23, 2026

Our scenario range runs from 4.90 TWD (bear case) to 18.84 TWD (bull case); at 30.35 TWD, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 8% below its 52-week high and 8% above its 52-week low, currently above its 200-day average. For context, the median of 10 Real Estate peers we cover trades at -2% fair-value upside, at -64%, 5523 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Gordon GGM 4.39 TWD 8.75 TWD 13.25 TWD 70
DDM Multi-Stage 4.39 TWD 7.56 TWD 9.24 TWD 61
NCAV (Graham) 9.45 TWD 12.66 TWD 18.90 TWD 50
All 3 models by family
Dividend Discount
Gordon GGM 4.39 TWD 8.75 TWD 13.25 TWD 70
DDM Multi-Stage 4.39 TWD 7.56 TWD 9.24 TWD 61
Asset-Based
NCAV (Graham) 9.45 TWD 12.66 TWD 18.90 TWD 50

Widest divergence: Asset-Based (12.66 TWD) versus Dividend Discount (7.56 TWD). Highest evidence: Gordon GGM (70).

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Key figures & financial health

Revenue (TTM) 5.3M TWD
Revenue growth (YoY) +0.4%
Return on equity -0.6%
Free cash flow −1.1B TWD FY2025
Operating margin -542%
EPS (TTM) -0.0900 TWD
More key figures
EPS growth (YoY) -98.1%
Net debt 1.9B TWD FY2025

Figures from reported company fundamentals · as of Jul 23, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 49/100

Of which business quality 47 · Market factors (momentum, volatility) 58

Profitability 7
Margins and returns on capital today
Quality Growth 46
Are margins and returns improving?
Cashflow 33
Earnings quality: real cash, not paper profit
Fin. Strength 51
Balance sheet, leverage, solvency risk
Investment 98
Disciplined investing over empire-building
Low Volatility 100
Calm price path (market factor)
Momentum 42
Price trend over the last 3–12 months (market factor)
52W Momentum 39
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Fong-Chien Construction Co.,LTD. engages in construction business in Taiwan. The company engages in the rental and sale of commercial buildings; import, export, and trading of building materials; trading of properties; and construction, development and leasing of residences and buildings, etc. Fong-Chien Construction Co.,LTD.

Full company description

Fong-Chien Construction Co.,LTD. engages in construction business in Taiwan. The company engages in the rental and sale of commercial buildings; import, export, and trading of building materials; trading of properties; and construction, development and leasing of residences and buildings, etc. Fong-Chien Construction Co.,LTD. was formerly known as Hongdu Construction Co., Ltd. and changed its name to Fong-Chien Construction Co.,LTD. in July 2014. The company was incorporated in 1984 and is headquartered in Taichung, Taiwan.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Fong-Chien Construction Co reported revenue of 5.2M TWD in FY2025 versus 3.1B TWD in FY2021, a compound −79.7%/yr. Reported net income was −13.9M TWD in FY2025.

Growth Quality 0/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
5.2M TWD
Latest YoY
−99.0%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−62.0%
Avg. growth/yr (8Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−50.8%
Revenue −79.7%/yr
FY21 3.1B TWD
FY22 217M TWD
FY23 3.3B TWD
FY24 513M TWD
FY25 5.2M TWD
Net income
FY21 916M TWD
FY22 470M TWD
FY23 579M TWD
FY24 84.7M TWD
FY25 −13.9M TWD

5523 screens 64% overvalued. Compare with Vingroup Joint Stock Company →

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Cite: Fair Value Calculator (2026). "Fong-Chien Construction Co Fair Value". https://www.fairvalue-calculator.com/stock/5523

Peer Group

Real Estate Services · 520 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 49 · Below median
Fair Value upside −64% · Bottom 25%
Return on assets -0% · Bottom 25%
Net margin (TTM) 0% · Below median
Revenue growth 0% · Below median
Debt / equity 0.01× · Lower than 75% of peers

Valuation Multiples vs Real Estate Services median · lower = cheaper

P/B 0.05× · Cheaper than 75% of peers
P/S (TTM) 27.90× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 37
FUTURE 2 · sector 10
PAST 0 · sector 16
HEALTH 100 · sector 85
DIVIDEND 0 · sector 49

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Real Estate Services stocks, each showing price versus our Fair Value estimate (as of Jul 23, 2026).

Stock Price Fair Value vs Fair Value
Vingroup Joint Stock Company VIC 223,000 VND 25,731 VND -88%
KE Holdings 2423 HK$44.76 HK$18.03 -60%
Swire Properties Limited 1972 HK$23.90 HK$18.75 -22%
Plaza S.A MALLPLAZA 3,725 CLP 5,571 CLP +50%
SAGAA SAGAA kr 170.00 kr 75.55 -56%
Cencosud Shopping S.A CENCOMALLS 2,324 CLP 2,976 CLP +28%
PT Sarana Menara Nusantara Tbk. owns and TOWR 372.00 IDR 1,208 IDR +225%
PT Metropolitan Kentjana Tbk MKPI 20,975 IDR 19,160 IDR -9%
PT Bangun Kosambi Sukses Tbk, CBDK 3,530 IDR 3,464 IDR -2%
IRSA Inversiones y Representaciones Sociedad Anónima, IRSA 2,495 ARS 3,998 ARS +60%

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Frequently asked questions

Is Fong-Chien Construction Co (5523) overvalued or undervalued?
As of Jul 23, 2026, our model estimates a fair value of 10.91 TWD versus a price of 30.35 TWD, about −64% (overvalued).
What is the fair value of 5523?
Our model-based fair value for Fong-Chien Construction Co is 10.91 TWD (as of Jul 23, 2026), built from audited fundamentals. The current price is 30.35 TWD.
What is the quality score of 5523?
Fong-Chien Construction Co has a Quality Score of 49/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Fong-Chien Construction Co (5523)?
Fong-Chien Construction Co reported trailing-twelve-month revenue of about 5.3M TWD (latest available figure, as of Jul 23, 2026).
What is the net profit margin of 5523?
The net profit margin of Fong-Chien Construction Co is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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