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Asia Cement Corporation

1102.TW

(2.5)
Stock Price

46,20 TWD

3.35% ROA

6.55% ROE

13.9x PER

Market Cap.

165.979.008.000,00 TWD

59.45% DER

4.49% Yield

14.9% NPM

Asia Cement Corporation Stock Analysis

Asia Cement Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Asia Cement Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.85x), the stock offers substantial upside potential at a bargain price.

2 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

3 ROE

ROE in an average range (7.42%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (3.61%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 DER

The stock has a reasonable amount of debt compared to its ownership (73%), suggesting a balanced financial position and a moderate level of risk.

6 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (302), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Asia Cement Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Asia Cement Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Asia Cement Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Asia Cement Corporation Revenue
Year Revenue Growth
2006 31.654.424.000
2007 35.946.525.000 11.94%
2008 44.005.488.000 18.31%
2009 9.961.770.000 -341.74%
2010 53.814.116.000 81.49%
2011 68.826.626.000 21.81%
2012 64.243.538.000 -7.13%
2013 70.172.781.000 8.45%
2014 77.683.281.000 9.67%
2015 66.287.480.000 -17.19%
2016 60.946.190.000 -8.76%
2017 64.899.248.000 6.09%
2018 82.741.004.000 21.56%
2019 89.347.637.000 7.39%
2020 78.240.880.000 -14.2%
2021 89.654.713.000 12.73%
2022 90.340.503.000 0.76%
2023 79.575.600.000 -13.53%
2023 80.182.799.000 0.76%
2024 75.939.088.000 -5.59%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Asia Cement Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Asia Cement Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 2.370.095.000 100%
2014 0 0%
2015 3.018.802.000 100%
2016 2.355.226.000 -28.17%
2017 2.733.762.000 13.85%
2018 2.875.798.000 4.94%
2019 3.332.110.000 13.69%
2020 3.115.420.000 -6.96%
2021 2.855.967.000 -9.08%
2022 3.324.394.000 14.09%
2023 3.262.552.000 -1.9%
2023 3.271.753.000 0.28%
2024 3.151.156.000 -3.83%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Asia Cement Corporation EBITDA
Year EBITDA Growth
2006 10.632.781.000
2007 14.323.485.000 25.77%
2008 12.502.831.000 -14.56%
2009 9.242.884.000 -35.27%
2010 15.725.386.000 41.22%
2011 19.454.263.000 19.17%
2012 14.582.919.000 -33.4%
2013 16.719.161.000 12.78%
2014 21.329.234.000 21.61%
2015 14.201.591.000 -50.19%
2016 13.558.345.000 -4.74%
2017 15.448.825.000 12.24%
2018 27.105.048.000 43%
2019 36.524.979.000 25.79%
2020 30.798.997.000 -18.59%
2021 28.396.971.000 -8.46%
2022 21.121.202.000 -34.45%
2023 20.216.396.000 -4.48%
2023 12.213.635.000 -65.52%
2024 11.815.568.000 -3.37%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Asia Cement Corporation Gross Profit
Year Gross Profit Growth
2006 5.260.145.000
2007 5.939.831.000 11.44%
2008 6.683.017.000 11.12%
2009 1.500.977.000 -345.24%
2010 6.283.221.000 76.11%
2011 11.352.879.000 44.66%
2012 6.033.423.000 -88.17%
2013 9.013.835.000 33.06%
2014 11.130.190.000 19.01%
2015 7.058.839.000 -57.68%
2016 8.587.233.000 17.8%
2017 10.171.018.000 15.57%
2018 21.156.314.000 51.92%
2019 25.600.709.000 17.36%
2020 23.329.476.000 -9.74%
2021 21.180.878.000 -10.14%
2022 11.755.482.000 -80.18%
2023 11.234.224.000 -4.64%
2023 10.162.338.000 -10.55%
2024 11.153.736.000 8.89%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Asia Cement Corporation Net Profit
Year Net Profit Growth
2006 7.206.555.000
2007 10.100.422.000 28.65%
2008 7.314.642.000 -38.08%
2009 7.885.009.000 7.23%
2010 7.676.310.000 -2.72%
2011 10.016.249.000 23.36%
2012 6.235.192.000 -60.64%
2013 6.805.830.000 8.38%
2014 9.361.635.000 27.3%
2015 4.860.241.000 -92.62%
2016 3.945.769.000 -23.18%
2017 5.469.007.000 27.85%
2018 11.117.094.000 50.81%
2019 17.459.673.000 36.33%
2020 14.710.486.000 -18.69%
2021 15.068.221.000 2.37%
2022 12.016.396.000 -25.4%
2023 10.822.472.000 -11.03%
2023 10.882.826.000 0.55%
2024 16.974.364.000 35.89%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Asia Cement Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 2
2007 3 33.33%
2008 2 -50%
2009 2 0%
2010 2 0%
2011 3 0%
2012 2 -100%
2013 3 66.67%
2014 3 -50%
2015 2 -100%
2016 1 0%
2017 2 0%
2018 4 66.67%
2019 6 40%
2020 5 -25%
2021 5 0%
2022 4 -33.33%
2023 3 0%
2023 3 0%
2024 5 40%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Asia Cement Corporation Free Cashflow
Year Free Cashflow Growth
2006 -703.619.000
2007 347.562.000 302.44%
2008 -1.834.157.000 118.95%
2009 5.050.758.000 136.31%
2010 -4.297.923.000 217.52%
2011 7.225.161.000 159.49%
2012 10.488.858.000 31.12%
2013 6.251.238.000 -67.79%
2014 6.460.861.000 3.24%
2015 10.133.816.000 36.24%
2016 11.503.986.000 11.91%
2017 6.968.116.000 -65.09%
2018 4.976.423.000 -40.02%
2019 33.458.109.000 85.13%
2020 9.475.944.000 -253.08%
2021 5.042.362.000 -87.93%
2022 12.634.555.000 60.09%
2023 7.615.211.000 -65.91%
2023 12.736.832.000 40.21%
2024 -12.556.849.000 201.43%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Asia Cement Corporation Operating Cashflow
Year Operating Cashflow Growth
2006 6.828.795.000
2007 6.951.573.000 1.77%
2008 10.596.140.000 34.4%
2009 5.360.778.000 -97.66%
2010 5.265.923.000 -1.8%
2011 10.048.525.000 47.6%
2012 14.511.314.000 30.75%
2013 14.781.266.000 1.83%
2014 10.642.592.000 -38.89%
2015 13.665.234.000 22.12%
2016 12.817.431.000 -6.61%
2017 8.139.048.000 -57.48%
2018 9.264.060.000 12.14%
2019 37.271.901.000 75.14%
2020 19.615.182.000 -90.02%
2021 8.596.708.000 -128.17%
2022 15.308.631.000 43.84%
2023 8.592.524.000 -78.16%
2023 16.852.758.000 49.01%
2024 1.805.541.000 -833.39%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Asia Cement Corporation Capital Expenditure
Year Capital Expenditure Growth
2006 7.532.414.000
2007 6.604.011.000 -14.06%
2008 12.430.297.000 46.87%
2009 310.020.000 -3909.51%
2010 9.563.846.000 96.76%
2011 2.823.364.000 -238.74%
2012 4.022.456.000 29.81%
2013 8.530.028.000 52.84%
2014 4.181.731.000 -103.98%
2015 3.531.418.000 -18.42%
2016 1.313.445.000 -168.87%
2017 1.170.932.000 -12.17%
2018 4.287.637.000 72.69%
2019 3.813.792.000 -12.42%
2020 10.139.238.000 62.39%
2021 3.554.346.000 -185.26%
2022 2.674.076.000 -32.92%
2023 977.313.000 -173.62%
2023 4.115.926.000 76.26%
2024 14.362.390.000 71.34%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Asia Cement Corporation Equity
Year Equity Growth
2006 62.013.021.000
2007 76.299.753.000 18.72%
2008 77.204.350.000 1.17%
2009 75.085.031.000 -2.82%
2010 91.614.526.000 18.04%
2011 102.355.990.000 10.49%
2012 100.225.003.000 -2.13%
2013 107.339.040.000 6.63%
2014 161.727.226.000 33.63%
2015 154.854.192.000 -4.44%
2016 140.663.221.000 -10.09%
2017 145.796.364.000 3.52%
2018 159.048.346.000 8.33%
2019 169.449.038.000 6.14%
2020 169.886.952.000 0.26%
2021 180.272.886.000 5.76%
2022 184.233.245.000 2.15%
2023 191.706.450.000 3.9%
2023 191.863.567.000 0.08%
2024 200.994.614.000 4.54%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Asia Cement Corporation Assets
Year Assets Growth
2006 106.864.489.000
2007 128.166.664.000 16.62%
2008 144.232.619.000 11.14%
2009 110.879.125.000 -30.08%
2010 169.581.478.000 34.62%
2011 193.398.331.000 12.31%
2012 189.832.321.000 -1.88%
2013 216.007.430.000 12.12%
2014 282.819.055.000 23.62%
2015 270.077.209.000 -4.72%
2016 238.470.785.000 -13.25%
2017 247.064.348.000 3.48%
2018 279.187.998.000 11.51%
2019 297.278.512.000 6.09%
2020 297.086.855.000 -0.06%
2021 317.056.069.000 6.3%
2022 324.243.127.000 2.22%
2023 335.957.754.000 3.49%
2023 336.726.851.000 0.23%
2024 342.050.103.000 1.56%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Asia Cement Corporation Liabilities
Year Liabilities Growth
2006 44.851.468.000
2007 51.866.911.000 13.53%
2008 67.028.269.000 22.62%
2009 35.794.094.000 -87.26%
2010 77.966.952.000 54.09%
2011 91.042.341.000 14.36%
2012 89.607.318.000 -1.6%
2013 108.668.390.000 17.54%
2014 121.091.829.000 10.26%
2015 115.223.017.000 -5.09%
2016 97.807.564.000 -17.81%
2017 101.267.984.000 3.42%
2018 120.139.652.000 15.71%
2019 127.829.474.000 6.02%
2020 127.199.903.000 -0.49%
2021 136.783.183.000 7.01%
2022 140.009.882.000 2.3%
2023 144.251.304.000 2.94%
2023 144.863.284.000 0.42%
2024 141.055.489.000 -2.7%

Asia Cement Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
22.6
Net Income per Share
3.37
Price to Earning Ratio
13.9x
Price To Sales Ratio
2.2x
POCF Ratio
9.35
PFCF Ratio
-3242.35
Price to Book Ratio
0.88
EV to Sales
2.9
EV Over EBITDA
16.94
EV to Operating CashFlow
13.1
EV to FreeCashFlow
-4266.7
Earnings Yield
0.07
FreeCashFlow Yield
-0
Market Cap
165,98 Bil.
Enterprise Value
218,42 Bil.
Graham Number
63.58
Graham NetNet
-7.89

Income Statement Metrics

Net Income per Share
3.37
Income Quality
1.41
ROE
0.07
Return On Assets
0.03
Return On Capital Employed
0.03
Net Income per EBT
0.94
EBT Per Ebit
1.46
Ebit per Revenue
0.11
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
0.11
Pretax Profit Margin
0.16
Net Profit Margin
0.15

Dividends

Dividend Yield
0.04
Dividend Yield %
4.49
Payout Ratio
0.73
Dividend Per Share
2.1

Operating Metrics

Operating Cashflow per Share
5
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
1
Capex to Revenue
0.22
Capex to Depreciation
3.54
Return on Invested Capital
0.02
Return on Tangible Assets
0.03
Days Sales Outstanding
83.97
Days Payables Outstanding
63
Days of Inventory on Hand
42.7
Receivables Turnover
4.35
Payables Turnover
5.79
Inventory Turnover
8.55
Capex per Share
5.02

Balance Sheet

Cash per Share
29,38
Book Value per Share
60,31
Tangible Book Value per Share
58.33
Shareholders Equity per Share
53.35
Interest Debt per Share
32.25
Debt to Equity
0.59
Debt to Assets
0.31
Net Debt to EBITDA
4.07
Current Ratio
1.47
Tangible Asset Value
194,38 Bil.
Net Current Asset Value
-16,63 Bil.
Invested Capital
91382843000
Working Capital
39,74 Bil.
Intangibles to Total Assets
0.02
Average Receivables
15,34 Bil.
Average Payables
10,77 Bil.
Average Inventory
7652608000
Debt to Market Cap
0.64

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Asia Cement Corporation Dividends
Year Dividends Growth
2000 1
2001 0 0%
2002 0 0%
2003 1 0%
2004 1 0%
2005 1 100%
2006 1 0%
2007 1 0%
2008 2 50%
2009 2 -100%
2010 2 0%
2011 2 0%
2012 2 50%
2013 2 -100%
2014 2 0%
2015 2 50%
2016 1 -100%
2017 1 0%
2018 1 100%
2019 3 50%
2020 3 33.33%
2021 3 0%
2022 3 0%
2023 2 -50%
2024 2 0%

Asia Cement Corporation Profile

About Asia Cement Corporation

Asia Cement Corporation manufactures and sells cement, clinker, cement-related products, and ready-mixed concrete in China, Taiwan, and internationally. The company provides Portland cement. It also offers granulated blast-furnace slags products, as well as gypsum and silica sand. In addition, the company is involved in the marine transportation, investment, transportation, engineering, textile, cement warehousing, stainless steel, tunnel lining, and mining excavation and mineral processing businesses. Further, it operates power plant; and engages in leasing activities. The company also exports its products. Asia Cement Corporation was incorporated in 1957 and is headquartered in Taipei, Taiwan.

CEO
Mr. Kun-Yen Lee
Employee
5.901
Address
No.207, Dunhua South Road
Taipei, 106

Asia Cement Corporation Executives & BODs

Asia Cement Corporation Executives & BODs
# Name Age
1 Mr. Kun-Yen Lee
Manager, President & Director
70
2 C.Y. Wang
Chief Information Security Officer & Assistant Vice President of Secretarial Department
70
3 Karen Yang
Assistant Vice President of Accounting Department & Chief Internal Auditor
70
4 W. T. Hsu
President of Fu Ming Transportation Co Ltd and Director of Fu Ming Transportation Co Ltd
70
5 Ms. Ling-Ling Wu
Senior Vice President, Chief Financial Officer & Director
70
6 Mr. S. J. Lin
President & Director - Shanghai Yali Cement Products Co Ltd & Shanghai Yafu Cement Products Co Ltd
70

Asia Cement Corporation Competitors