2520.TW
2520.TW
TW0002520004
KINDOM DEVELOPMENT CO LTD
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Company Profile

Kindom Development Co., Ltd., together with its subsidiaries, constructs, develops, and sells real estate properties in Taiwan. It operates through three segments: Building, Construction, and Department Stores segments. The Building segment rents or sells business of commissioning construction companies to build public housing and commercial buildings. Its Construction segment integrates the overall management and coordination of construction and management of maintenance projects. The Department Stores segment is involved in the operation of department stores, supermarkets, and import/export of international trade business. The company engages in the installation and engineering of electrical and fire safety equipment; investment and operates of shopping malls; supporting engineering consultancy services; shopping mall leasing planning and consulting services; and general investment business, as well as wholesales and retails of medical equipment, and non-store retailing business. Kindom Development Co., Ltd. was incorporated in 1979 and is based in Taipei, Taiwan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
30.5% p.a.
Max Drawdown (5Y)
-52.6%
Sharpe Ratio (5Y)
-0.05
Beta Factor
0.05
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (35.4%) is noticeably higher than the 5Y average (30.5%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (30.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -52.6% in the extended horizon.
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