Ratings Taiwan Cement Corp. Taiwan S.E.

Equities

1101B

TW0001101B05

End-of-day quote Taiwan S.E. Other stock markets 03:30:00 15/05/2024 am IST			5-day change	1st Jan Change
48 ^TWD	0.00%		0.00%	-0.62%

07/05	Taiwan Cement Corp. Announces Management Changes	CI
16/04	NHOA: commissioning of a project for Taiwan Cement	CF

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

The company appears to be poorly valued given its net asset value.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
Analyst opinion has improved significantly over the past four months.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company is in debt and has limited leeway for investment
The firm trades with high earnings multiples: 24.4 times its 2024 earnings per share.
For the past year, analysts have significantly revised downwards their profit estimates.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Construction Materials

	1st Jan change	Capi.	ESG Refinitiv
TAIWAN CEMENT CORP.	-0.62%	780.37Cr	-
HOLCIM LTD	+20.24%	4.94TCr	B
ANHUI CONCH CEMENT COMPANY LIMITED	+14.19%	1.66TCr	B+
JAMES HARDIE INDUSTRIES PLC	-0.48%	1.58TCr	D+
SHREE CEMENT LIMITED	-9.89%	1.12TCr	B+
EAGLE MATERIALS INC.	+35.06%	943.76Cr	D
BUZZI S.P.A.	+43.06%	792.61Cr	B-
TIANSHAN MATERIAL CO., LTD.	-5.09%	760.55Cr	C+
DANGOTE CEMENT PLC	+105.28%	724Cr	-
ACC LTD	+12.57%	560.23Cr	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes