Ratings Taiwan Cement Corp.

Equities

1101

TW0001101004

End-of-day quote Taiwan S.E. Other stock markets 06:00:00 2024-04-29 pm EDT			5-day change	1st Jan Change
32.05 ^TWD	-0.93%		-1.69%	-8.03%

Apr. 16	NHOA: commissioning of a project for Taiwan Cement	CF
Mar. 20	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.
The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

The company's share price in relation to its net book value makes it look relatively cheap.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The group shows a rather high level of debt in proportion to its EBITDA.
The firm trades with high earnings multiples: 23.67 times its 2024 earnings per share.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
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.	-8.03%	7.41B	B+
HOLCIM LTD	+17.57%	47.17B	B
ANHUI CONCH CEMENT COMPANY LIMITED	+3.10%	15.66B	B+
JAMES HARDIE INDUSTRIES PLC	-5.52%	15.09B	D+
SHREE CEMENT LIMITED	-13.35%	10.57B	B+
EAGLE MATERIALS INC.	+25.19%	8.7B	D
DANGOTE CEMENT PLC	+105.28%	7.86B	-
TIANSHAN MATERIAL CO., LTD.	-3.59%	7.71B	C+
BUZZI S.P.A.	+23.97%	6.7B	B-
ACC LTD	+14.39%	5.7B	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

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