Ratings Taiwan Cement Corp.

Equities

1101

TW0001101004

End-of-day quote Taiwan S.E. Other stock markets 03:30:00 26/04/2024 am IST			5-day change	1st Jan Change
31.8 ^TWD	-0.62%		-0.62%	-8.75%

16/04	NHOA: commissioning of a project for Taiwan Cement	CF
20/03	Taiwan Cement Corp. Announces Common Shares Dividend Distribution for Fiscal Year Ended December 31, 2023	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
According to Refinitiv, the company's ESG score for its industry is good.

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.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The group shows a rather high level of debt in proportion to its EBITDA.
The firm trades with high earnings multiples: 23.3 times its 2024 earnings per share.
For the past year, analysts have significantly revised downwards their profit estimates.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
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 group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Construction Materials

	1st Jan change	Capi.	ESG Refinitiv
TAIWAN CEMENT CORP.	-8.75%	7.34B	B+
HOLCIM LTD	+19.81%	48.58B	B
JAMES HARDIE INDUSTRIES PLC	-2.89%	15.52B	D+
SHREE CEMENT LIMITED	-15.75%	10.44B	B+
EAGLE MATERIALS INC.	+26.55%	8.84B	D
DANGOTE CEMENT PLC	+105.28%	8.27B	-
XINJIANGTIANSHAN CEMENT CO.,LTD	-0.30%	7.96B	C+
BUZZI S.P.A.	+23.60%	6.73B	B-
ACC LTD	+14.55%	5.7B	B
ASIA CEMENT CORPORATION	+3.14%	4.65B	A-

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes