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Universal Cement Corporation

1104.TW

(3.5)
Stock Price

29,20 TWD

7.01% ROA

9.19% ROE

10.45x PER

Market Cap.

20.978.135.100,00 TWD

9.9% DER

5.78% Yield

25.45% NPM

Universal Cement Corporation Stock Analysis

Universal 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.

Universal Cement Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.89x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (15%), which means it has a small amount of debt compared to the ownership it holds

3 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

5 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

6 ROE

The stock's ROE falls within an average range (8.86%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

7 ROA

The stock's ROA (6.41%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

9 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (131) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

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

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Universal 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.

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

Universal 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.

Universal Cement Corporation Revenue
Year Revenue Growth
2006 7.269.225.000
2007 8.092.722.000 10.18%
2008 8.529.136.000 5.12%
2009 4.208.892.000 -102.65%
2010 4.273.903.000 1.52%
2011 4.696.706.000 9%
2012 4.826.334.000 2.69%
2013 5.276.157.000 8.53%
2014 5.819.904.000 9.34%
2015 5.163.751.000 -12.71%
2016 4.622.199.000 -11.72%
2017 4.405.376.000 -4.92%
2018 4.780.994.000 7.86%
2019 5.005.731.000 4.49%
2020 5.426.217.000 7.75%
2021 6.079.107.000 10.74%
2022 7.055.789.000 13.84%
2023 7.492.140.000 5.82%
2023 7.802.362.000 3.98%
2024 8.368.320.000 6.76%

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.

Universal Cement Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2006 9.410.000
2007 11.444.000 17.77%
2008 9.871.000 -15.94%
2009 8.697.000 -13.5%
2010 20.804.000 58.2%
2011 35.125.000 40.77%
2012 43.081.000 18.47%
2013 35.029.000 -22.99%
2014 37.160.000 5.73%
2015 67.033.000 44.56%
2016 70.875.000 5.42%
2017 85.467.000 17.07%
2018 72.968.000 -17.13%
2019 68.691.000 -6.23%
2020 69.195.000 0.73%
2021 78.683.000 12.06%
2022 92.355.000 14.8%
2023 76.728.000 -20.37%
2023 72.623.000 -5.65%
2024 73.924.000 1.76%

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.

Universal Cement Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 628.206.000
2007 653.035.000 3.8%
2008 710.494.000 8.09%
2009 361.697.000 -96.43%
2010 342.420.000 -5.63%
2011 226.204.000 -51.38%
2012 222.515.000 -1.66%
2013 231.999.000 4.09%
2014 233.109.000 0.48%
2015 197.222.000 -18.2%
2016 206.884.000 4.67%
2017 213.980.000 3.32%
2018 214.259.000 0.13%
2019 234.573.000 8.66%
2020 241.974.000 3.06%
2021 261.793.000 7.57%
2022 299.545.000 12.6%
2023 368.688.000 18.75%
2023 354.761.000 -3.93%
2024 356.020.000 0.35%

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.

Universal Cement Corporation EBITDA
Year EBITDA Growth
2006 376.568.000
2007 367.272.000 -2.53%
2008 511.920.000 28.26%
2009 1.062.858.000 51.84%
2010 1.004.676.000 -5.79%
2011 607.133.000 -65.48%
2012 937.735.000 35.26%
2013 1.291.518.000 27.39%
2014 1.620.646.000 20.31%
2015 1.627.820.000 0.44%
2016 1.916.626.000 15.07%
2017 1.546.607.000 -23.92%
2018 1.243.008.000 -24.42%
2019 1.363.622.000 8.85%
2020 1.466.964.000 7.04%
2021 1.442.764.000 -1.68%
2022 2.616.943.000 44.87%
2023 5.038.340.000 48.06%
2023 2.816.120.000 -78.91%
2024 1.429.504.000 -97%

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.

Universal Cement Corporation Gross Profit
Year Gross Profit Growth
2006 612.843.000
2007 683.498.000 10.34%
2008 435.293.000 -57.02%
2009 380.128.000 -14.51%
2010 341.555.000 -11.29%
2011 348.109.000 1.88%
2012 359.543.000 3.18%
2013 461.770.000 22.14%
2014 544.346.000 15.17%
2015 537.560.000 -1.26%
2016 642.305.000 16.31%
2017 537.908.000 -19.41%
2018 571.082.000 5.81%
2019 586.765.000 2.67%
2020 907.031.000 35.31%
2021 1.131.817.000 19.86%
2022 1.366.300.000 17.16%
2023 1.444.228.000 5.4%
2023 1.542.140.000 6.35%
2024 1.639.380.000 5.93%

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.

Universal Cement Corporation Net Profit
Year Net Profit Growth
2006 634.927.000
2007 402.663.000 -57.68%
2008 57.412.000 -601.36%
2009 693.190.000 91.72%
2010 1.204.183.000 42.43%
2011 389.711.000 -208.99%
2012 711.982.000 45.26%
2013 1.113.121.000 36.04%
2014 1.392.582.000 20.07%
2015 1.392.731.000 0.01%
2016 1.701.798.000 18.16%
2017 1.411.666.000 -20.55%
2018 1.057.293.000 -33.52%
2019 1.135.477.000 6.89%
2020 1.247.252.000 8.96%
2021 1.088.078.000 -14.63%
2022 2.041.395.000 46.7%
2023 3.825.240.000 46.63%
2023 2.107.758.000 -81.48%
2024 1.531.872.000 -37.59%

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.

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

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.

Universal Cement Corporation Free Cashflow
Year Free Cashflow Growth
2006 1.875.000
2007 -233.693.000 100.8%
2008 -1.542.537.000 84.85%
2009 7.702.000 20127.75%
2010 201.127.000 96.17%
2011 108.739.000 -84.96%
2012 -134.973.000 180.56%
2013 275.636.000 148.97%
2014 433.948.000 36.48%
2015 246.644.000 -75.94%
2016 326.788.000 24.52%
2017 308.774.000 -5.83%
2018 311.128.000 0.76%
2019 505.246.000 38.42%
2020 843.328.000 40.09%
2021 1.174.704.000 28.21%
2022 686.612.000 -71.09%
2023 760.430.000 9.71%
2023 1.350.530.000 43.69%
2024 298.665.000 -352.19%

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.

Universal Cement Corporation Operating Cashflow
Year Operating Cashflow Growth
2006 261.671.000
2007 417.770.000 37.36%
2008 -278.199.000 250.17%
2009 514.992.000 154.02%
2010 466.292.000 -10.44%
2011 378.521.000 -23.19%
2012 68.053.000 -456.22%
2013 548.411.000 87.59%
2014 660.215.000 16.93%
2015 847.608.000 22.11%
2016 741.025.000 -14.38%
2017 646.339.000 -14.65%
2018 602.424.000 -7.29%
2019 749.877.000 19.66%
2020 1.014.179.000 26.06%
2021 1.382.211.000 26.63%
2022 1.013.067.000 -36.44%
2023 804.487.000 -25.93%
2023 1.548.901.000 48.06%
2024 345.543.000 -348.25%

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.

Universal Cement Corporation Capital Expenditure
Year Capital Expenditure Growth
2006 259.796.000
2007 651.463.000 60.12%
2008 1.264.338.000 48.47%
2009 507.290.000 -149.23%
2010 265.165.000 -91.31%
2011 269.782.000 1.71%
2012 203.026.000 -32.88%
2013 272.775.000 25.57%
2014 226.267.000 -20.55%
2015 600.964.000 62.35%
2016 414.237.000 -45.08%
2017 337.565.000 -22.71%
2018 291.296.000 -15.88%
2019 244.631.000 -19.08%
2020 170.851.000 -43.18%
2021 207.507.000 17.66%
2022 326.455.000 36.44%
2023 44.057.000 -640.98%
2023 198.371.000 77.79%
2024 46.878.000 -323.16%

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.

Universal Cement Corporation Equity
Year Equity Growth
2006 11.377.507.000
2007 12.107.428.000 6.03%
2008 12.249.088.000 1.16%
2009 12.583.222.000 2.66%
2010 12.809.792.000 1.77%
2011 13.060.913.000 1.92%
2012 13.383.232.000 2.41%
2013 14.539.149.000 7.95%
2014 15.797.970.000 7.97%
2015 16.000.386.000 1.27%
2016 16.396.123.000 2.41%
2017 17.154.761.000 4.42%
2018 17.829.273.000 3.78%
2019 18.103.046.000 1.51%
2020 18.785.353.000 3.63%
2021 19.384.476.000 3.09%
2022 21.526.478.000 9.95%
2023 22.678.134.000 5.08%
2023 22.777.981.000 0.44%
2024 23.272.909.000 2.13%

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.

Universal Cement Corporation Assets
Year Assets Growth
2006 18.085.512.000
2007 19.129.309.000 5.46%
2008 20.691.335.000 7.55%
2009 20.154.886.000 -2.66%
2010 17.513.808.000 -15.08%
2011 15.706.697.000 -11.51%
2012 15.935.592.000 1.44%
2013 17.746.983.000 10.21%
2014 19.382.756.000 8.44%
2015 19.970.871.000 2.94%
2016 20.347.150.000 1.85%
2017 21.229.208.000 4.15%
2018 22.576.572.000 5.97%
2019 23.401.933.000 3.53%
2020 24.102.936.000 2.91%
2021 25.096.822.000 3.96%
2022 27.811.895.000 9.76%
2023 28.189.560.000 1.34%
2023 28.328.192.000 0.49%
2024 29.229.643.000 3.08%

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.

Universal Cement Corporation Liabilities
Year Liabilities Growth
2006 6.708.005.000
2007 7.021.881.000 4.47%
2008 8.442.247.000 16.82%
2009 7.571.664.000 -11.5%
2010 4.704.016.000 -60.96%
2011 2.645.784.000 -77.79%
2012 2.552.360.000 -3.66%
2013 3.207.834.000 20.43%
2014 3.584.786.000 10.52%
2015 3.970.485.000 9.71%
2016 3.951.027.000 -0.49%
2017 4.074.447.000 3.03%
2018 4.747.299.000 14.17%
2019 5.298.887.000 10.41%
2020 5.317.583.000 0.35%
2021 5.712.346.000 6.91%
2022 6.285.417.000 9.12%
2023 5.511.426.000 -14.04%
2023 5.550.211.000 0.7%
2024 5.956.734.000 6.82%

Universal Cement Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
11.49
Net Income per Share
2.92
Price to Earning Ratio
10.45x
Price To Sales Ratio
2.61x
POCF Ratio
13.08
PFCF Ratio
14.9
Price to Book Ratio
0.95
EV to Sales
2.74
EV Over EBITDA
8.8
EV to Operating CashFlow
13.49
EV to FreeCashFlow
15.68
Earnings Yield
0.1
FreeCashFlow Yield
0.07
Market Cap
20,98 Bil.
Enterprise Value
22,07 Bil.
Graham Number
45.97
Graham NetNet
0.86

Income Statement Metrics

Net Income per Share
2.92
Income Quality
0.69
ROE
0.09
Return On Assets
0.07
Return On Capital Employed
0.09
Net Income per EBT
0.86
EBT Per Ebit
1.03
Ebit per Revenue
0.29
Effective Tax Rate
0.12

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.2
Operating Profit Margin
0.29
Pretax Profit Margin
0.3
Net Profit Margin
0.25

Dividends

Dividend Yield
0.06
Dividend Yield %
5.78
Payout Ratio
0.46
Dividend Per Share
1.76

Operating Metrics

Operating Cashflow per Share
2.34
Free CashFlow per Share
2.01
Capex to Operating CashFlow
0.14
Capex to Revenue
0.03
Capex to Depreciation
1.14
Return on Invested Capital
0.08
Return on Tangible Assets
0.07
Days Sales Outstanding
113.4
Days Payables Outstanding
36.22
Days of Inventory on Hand
21.27
Receivables Turnover
3.22
Payables Turnover
10.08
Inventory Turnover
17.16
Capex per Share
0.33

Balance Sheet

Cash per Share
6,42
Book Value per Share
33,23
Tangible Book Value per Share
33.21
Shareholders Equity per Share
32.13
Interest Debt per Share
3.25
Debt to Equity
0.1
Debt to Assets
0.08
Net Debt to EBITDA
0.44
Current Ratio
1.63
Tangible Asset Value
23,26 Bil.
Net Current Asset Value
1,46 Bil.
Invested Capital
10472745000
Working Capital
2,86 Bil.
Intangibles to Total Assets
0
Average Receivables
2,24 Bil.
Average Payables
0,64 Bil.
Average Inventory
422204000
Debt to Market Cap
0.11

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.

Universal Cement Corporation Dividends
Year Dividends Growth
2000 0
2001 0 0%
2010 1 0%
2011 1 100%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 100%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 2 0%
2024 2 0%

Universal Cement Corporation Profile

About Universal Cement Corporation

Universal Cement Corporation engages in the manufacture and sale of cement, ready-mixed concrete, gypsum board panels, and other building materials in Taiwan. It operates through Building Materials Business and Assets Management Center segments. The company also offers pressure-sensing electronic technology products, such as flexible electronic pressure sensors, pressure sensor modules, and flexible microelectromechanical pressure sensing instruments for use in computer, communication and consumer electronics, industrial and semiconductor equipment, smart warehouse, and medical monitoring industries. Universal Cement Corporation was founded in 1959 and is headquartered in Taipei, Taiwan.

CEO
Dr. Chih-Sheng Hou
Employee
0
Address
No. 125, Nanjing East Road
Taipei,

Universal Cement Corporation Executives & BODs

Universal Cement Corporation Executives & BODs
# Name Age
1 Ms. Hai-Wei Chiang
Chief of Auditing
70
2 Mr. Chih-Yuan Hou
Chief Operating Officer, Executive Vice President & Director
70
3 Mr. Shih-Kue Chou
Chief Supervisor of Ready-mixed Concrete Division
70
4 Dr. Chih-Sheng Hou
GM, President & Director
70
5 Wen Chang Tsai
Vice President of Financial Division
70
6 Ms. Pei-Hsin Tseng
Director of Accounting Division
70
7 Mr. Bo-Yi Hou
Chief Strategy Officer
70
8 Pei-Te Chang
Assistant Vice President of President Office & Chief Information Security Officer
70

Universal Cement Corporation Competitors