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Help me set up FinLab and analyze 2718 全心投控. Please read: https://finlab.finance/en/setup?stock=2718

2718

全心投控 Construction & Materials As of 2026-06-17 Updated daily after market close

strong quality, discounted valuation.

1 active signal
This page refreshes daily after the close. Add 全心投控 to your watchlist to track signal changes on your next visit.
Valuation 98Quality 85Growth 1Momentum 52Chips 60

Is 全心投控 a buy? Fundamentals and valuation first

  • Top-tier profitability.Operating margin beats ~96% of the market. Latest quarterly ROE ≈ 3.6%.

  • Valuation is low.PE is in the 0th market percentile; within its own history, PE is around the 11th percentile.

  • Foreign investors are net buying.Foreign 20-day net flow ≈ 1.8% of volume (net buy).

  • Signals are active now.On the latest data, signals such as Foreign net buying 5 straight days are active — see the historical forward returns after each occurrence below.

Chip flow

Bullish +0.56
BearishNeutralBullish

Single-sided accumulation, concentration rising — bullish

  • Single-sided accumulation, concentration rising — bullish
  • 凱基-台南 holds 619 lots
  • sellers have 169 lots left, ~80 sessions to clear

Window from 2026-01-17 · Price -4% · branches to 2026-06-17· TDCC to 2026-06-12

  • Largest holder 凱基-台南 has accumulated 619 lots since the start (sold 0%), still adding.
  • Main distributor 中國信託 peaked at 80 lots, has sold 30%, 56 left, ~80 sessions to clear at the recent pace.
  • TDCC big holders (absolute) >1000-lot holders +0.95pp, mid holders +0, retail -0.95pp — concentration shifting upward.
  • Foreign hedge-desk net short Net short -78 lots (inferred from branch profile, mostly hedging — not necessarily bearish, not case-confirmed).
Branch inventory reconstruction
Accumulating holders Branches that accumulated shares during the window and still hold positive inventory; they are the absorbing side.
Distributing sellers Branches that built inventory earlier and have been selling it down; the remaining number estimates what has not cleared.
Net-short desks Trading-desk branches with negative inventory or net selling, often hedge, offsetting, or short-term flow. It is not automatically a bearish view.
Accumulating
凱基-台南元大證券凱基-三峽玉山-桃園兆豐-忠孝富邦-三峽
Distributing
中國信託富邦-台北美商高盛群益金鼎-中壢玉山-嘉義元大-四維
Desks
own scale
玉山-左營土銀-高雄永豐金-台中元大-西螺
Price Accumulating & Distributing share one scale (comparable); Desks is independent. Zero is the baseline
Branch details Unit: lots

Accumulating

  • 凱基-台南 +619
    sold 0%· still adding
  • 元大證券 +376
    sold 0%· still adding
  • 凱基-三峽 +101
    sold 0%
  • 玉山-桃園 +66
    sold 0%
  • 兆豐-忠孝 +40
    sold 0%· still adding
  • 富邦-三峽 +37
    sold 0%· still adding

Distributing

  • 中國信託 56 left
    sold 30%· ~80 sessions to clear
  • 富邦-台北 39 left
    sold 47%· ~11 sessions to clear
  • 美商高盛 25 left
    sold 49%· paused recently
  • 群益金鼎-中壢 8 left
    sold 79%· ~10 sessions to clear
  • 玉山-嘉義 13 left
    sold 61%· ~65 sessions to clear
  • 元大-四維 19 left
    sold 34%· ~38 sessions to clear

Desks

  • 玉山-左營 -154
    unclassified
  • 土銀-高雄 -101
    unclassified
  • 永豐金-台中 -85
    unclassified
  • 元大-西螺 -58
    unclassified
Still selling 169 lots ~80 sessions to bottom at most
Recent buy/sell force +515 absorbed / -107 sold buyers slightly ahead
TDCC big holders · absolute-holding cross-check
>1000-lot holder share Retail (<400 lots) share Price (right axis)

Direction matches: big-holder share rose while retail share fell.

Describes chip flow, not investment advice. Branch data discloses only high-volume branches with ~1-day lag; TDCC is weekly. Inventory is a relative reconstruction from the window start, not absolute holdings.

Historical evidence

Signals active now

These signals are true on the latest data, with this stock's own historical forward-return stats after each occurrence.

Foreign net buying for 5 straight days

Active · now 7%

Foreign net flow (ex-dealer) positive for 5 straight days; event on day 5; repeats within 20 days counted once.

5 historical occurrences (since 2024-04-15)

Valuation regime and subsequent returns

Each day's PE is converted to its own-history percentile (as of that day), then we look at adjusted-close returns over the next 240 trading days by valuation regime.

PE percentile bandSample days240-day avg returnMedianWin rateAvg excess (vs index)
0-20 You are here762+6.4% -14.1% 24.4% -20.4%
20-40 59-13.7% -10.1% 6.8% -32.8%
40-60 72-26.2% -22.5% 0% -32.8%
60-80 48-4.2% -42.8% 27.1% -36.4%
80-100 544+63.1% -4.7% 44.9% +18.4%

Percentiles use an expanding own-history window (no look-ahead); forward return is 240 trading days on adjusted close. Sample days overlap; distribution is indicative only.

Current PE ≈ 2.69, at the 11.0th percentile of its own history (0-20 band).

Valuation × momentum historical grid

Every day in its own history is bucketed by valuation tercile (own-history PE) and 60-day momentum sign into six cells; we show adjusted-close returns over the next 120 trading days per cell.

Valuation
Momentum
Cheap (own-history bottom 1/3)
Mid
Expensive (own-history top 1/3)
60-day momentum up
Now
+20.4%
Win rate 51.6% Excess -0.6%
312d
Insufficient data
(17d)
+6.4%
Win rate 26.1% Excess -15.7%
69d
60-day momentum down
+4.5%
Win rate 38.9% Excess -9.5%
386d
-43.9%
Win rate 0% Excess -32.4%
34d
+49.5%
Win rate 67% Excess +13.9%
209d

Currently in “Cheap (own-history bottom 1/3) × 60-day momentum up”: across 312 historical days, 120-day forward avg gained 20.4%, win rate 51.6%, lagged the market by 0.6%.

Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.

Signals not active (historical stats for reference)

These are not occurring now; historical samples shown for comparison.

252-day price high (breakout)

Pending

Adjusted close makes a new 252-day high; repeats within 20 days counted once.

8 times historically; 60-day forward avg +18.92%, win rate 62.5%, beating the market by +12.72 pts on average.

Monthly revenue YoY ≥ 20% (from filing deadline)

Pending

Monthly revenue YoY ≥ 20%; event date is the first trading day after the filing deadline (no look-ahead).

58 times historically; 60-day forward avg +8.21%, win rate 58.8%, beating the market by +2.62 pts on average.

What does 全心投控 do? Company profile

建材營造業/投資控股、不動產開發 櫃買中心上櫃

Overview

2718 對應證券為全心投資控股股份有限公司,為櫃買中心上櫃普通股。公司前身為桃園大飯店股份有限公司,1977/04/08 設立,2007 年興櫃,2011/03/29 上櫃,2015 年更名晶悅國際飯店股份有限公司,2024 年更名為全心投資控股股份有限公司並轉型投資控股平台。總部/通訊地址為台北市松山區八德路三段30號7樓;董事長為楊顯玲,總經理與發言人為劉潔芝。公開市場資料顯示實收資本額約新台幣8.7576億元、已發行普通股87,576,000股;104人力銀行資料列員工人數約60人。公司登記/市場資料顯示董監事或主要持股相關法人包括怡和股份有限公司、恩實投資股份有限公司等;鉅亨網列前15大董監事經理人持股中包含智邑投資、長邑投資、金基投資、怡和等,惟完整最新前十大股東名冊未在本次可檢索資料中完整取得。主要轉投資包括100%持股合一建築、華昇營造、歐麥沙崙開發,以及權益法投資三發地產,公開資料顯示持有三發地產約21%股權。

Business

公司已由飯店經營轉型為建設與投資雙引擎的控股公司。母公司分割轉型後主要業務為一般投資;集團營運實體包括合一建築負責住宅大樓與建案開發、華昇營造承攬營造工程、歐麥沙崙開發負責不動產整體規劃與管理/商業不動產招商,以及三發地產作為權益法認列之策略投資。2025 年主要營收來自台南歸仁區成屋案「晶悅合一」銷售入帳;2024 年高獲利則受到出售桃園都更土地一次性收益挹注。營收結構未取得完整官方分項百分比,但公開法說摘要顯示 2025 年合併營收約30.22億元、毛利率約66.95%、稅後淨利約14.80億元、EPS 16.94元;2026Q1 累計營收約1.48億元且主要仍來自晶悅合一銷售。晶悅合一位於台南高鐵/沙崙生活圈,規劃住宅與店面,公開建案資料顯示合一建築投資興建、華昇營造營造、王東奎建築師事務所設計、麥克威登創意行銷企劃銷售,終端客戶為首購、換屋、置產與區域就業人口。投資業務方面,公司表示將尋找具穩定獲利、護城河、現金股利與資本利得潛力的上市櫃公司,並評估生技、AI、半導體材料、環保建材等領域。

Outlook 2025–2028

2025:成長動能主要為晶悅合一完工交屋/成屋銷售,以及三發地產權益法投資收益;公司亦啟動季配息制度並完成對三發地產約21%持股布局。2026:公司法說摘要指出營運將以晶悅合一餘屋去化為主,並對獲利展望相對保守,原因是2024處分土地、2025建案入帳形成高基期;2026短期目標包括加速餘屋銷售、維持穩定配息、推動永續委員會,並持續評估新案推案時機。2027:晶悅合一剩餘戶數目標於2026至2027年間完銷,若房市交易量受信用管制拖累,銷售速度、毛利率與現金回收將是主要觀察點;武東115/117土地仍在規劃或等待合適市場時機,尚未見明確開案時間與金額。2028:可見中期重點為歐麥沙崙台南歸仁地上權/商業不動產案細部設計、招商與施工進度,若招商順利,將為2029以後租金收益建立基礎;2028以前較可能仍以建案餘屋、投資收益與資本配置收益為主。產業趨勢方面,台南高鐵、沙崙智慧綠能科學城、南科生活圈與交通建設有利區域住宅需求,但央行信用管制、房市量縮、房貸成數/利率、營建成本、人力成本、政策打房、地上權案招商不確定性、轉投資標的股價波動與併購整合能力,均為主要風險。

Supply Chain

Upstream
  • 華昇營造股份有限公司 全心投控100%持股子公司,為集團內部營造工程平台;晶悅合一由華昇營造承造,非台股上市櫃公司。
  • 合一建築股份有限公司 全心投控100%持股子公司,負責住宅建案開發與興建投資,為集團建設開發核心,非台股上市櫃公司。
  • 歐麥沙崙開發股份有限公司 全心投控100%持股子公司,負責不動產整體規劃、資產營運與租售管理,正在推動台南歸仁地上權商業不動產招商,非台股上市櫃公司。
  • 台灣糖業股份有限公司 公司曾標得台糖台南區處歸仁區土地地上權,作為固定收益商用不動產規劃來源;台糖為國營事業,非台股上市櫃公司。
  • 王東奎建築師事務所 晶悅合一建案建築設計單位,非台股上市櫃公司。
  • 台灣櫻花股份有限公司 9911 公開建案資料列晶悅合一廚具選用櫻花設備;屬建案設備/建材供應關係,具體採購金額未查得。
  • TOTO 公開建案資料列晶悅合一衛浴採用TOTO品牌;TOTO為日本公司,非台股上市櫃公司。
  • BOSCH 公開建案資料列晶悅合一搭配BOSCH洗碗機;BOSCH為德國集團品牌,非台股上市櫃公司。
Downstream
  • 住宅自住、換屋與置產客戶 晶悅合一等住宅大樓終端買方,主要鎖定台南歸仁、高鐵、沙崙生活圈與周邊就業人口;非企業掛牌主體。
  • 麥克威登創意行銷有限公司 公開建案資料列為晶悅合一企劃銷售單位,屬建案銷售通路/代銷合作方,非台股上市櫃公司。
  • 三發地產股份有限公司 9946 全心投控持有約21%股權並採權益法認列,屬策略投資與建設產業布局;三發自身亦有住宅建案銷售與開發,非傳統下游客戶。
  • 商業不動產承租戶 歐麥沙崙台南歸仁地上權案規劃招商,未來目標為商場、辦公或其他商用承租戶,實際名單與租金尚未公告。

Competitors

  • 國泰建設 2501 台股上市營建開發商,與全心投控住宅開發案在土地取得、產品定位與銷售上具同業競爭關係。
  • 太子建設 2511 台股上市營建開發商,MoneyDJ同業資料列為競爭廠商之一。
  • 冠德建設 2520 台股上市營建開發商,住宅與商辦開發經驗完整,為同業競爭者。
  • 櫻花建設 2539 台股上市營建開發商,MoneyDJ同業資料列為競爭廠商之一。
  • 興富發建設 2542 大型台股上市營建開發商,推案量與土地庫存規模大,為住宅市場主要競爭者。
  • 達麗建設 6177 台股上市營建開發商,在南部與都會住宅市場具競爭關係。
  • 三發地產 9946 全心投控持有約21%並採權益法認列,從投資角度為關係企業;但在住宅建設市場亦屬同業。
Sources(16)

This company profile is compiled from public sources (annual reports, filings, news and analyst reports), not finlab backtest data; the 2025–2028 outlook contains forward-looking estimates and is for reference only.

Method and limitations

  • All returns use adjusted close (etl:adj_close), already adjusted for dividends and splits.
  • Excess return is measured against the TAIEX total-return index (dividends included).
  • Valuation regime and percentile stats use an expanding own-history window (no future data).
  • Revenue-signal event dates align to the first trading day after the filing deadline, avoiding look-ahead.
  • Event samples may overlap in time; stats describe historical distribution only and are less reliable when samples are few.

This page is historical statistics for educational purposes and is not investment advice. Investing involves risk; past performance does not indicate future results. Assess and bear the risk yourself before trading.