2515.TW
2515.TW
TW0002515004
BES ENGINEERING
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Company Profile

BES Engineering Corporation engages in the construction and engineering businesses. It operates through Construction Engineering, Construction and Development, and Other segments. The Construction Engineering segment undertakes civil and architectural engineering contracting projects, including roads, bridges, docks, and residential and commercial buildings. The Construction and Development segment focuses on investment and construction of real estate, as well as development and agency services for industrial zones. The Other Departments segment provides staffing, security management, and operations in the audiovisual entertainment industry. It offers construction contracting, real estate development and sales, industrial zone development, security services, human resources management, immersive experience applications, performance space industry, land investment and development, inquiry, urban renewal and reconstruction, music exhibition services, and food, general merchandise, and beverage retail. The company also provides parking lot operation and business management consulting services, apartment building management and maintenance, engineering design consulting, and investment holding activities. BES Engineering Corporation was incorporated in 1950 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
32.9% p.a.
Max Drawdown (5Y)
-54.2%
Sharpe Ratio (5Y)
0.20
Beta Factor
0.47
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
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 (37.8%) is noticeably higher than the 5Y average (32.9%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (32.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -54.2% in the extended horizon.
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