Chia Hsin Cement Corp
TWSE:1103
Intrinsic Value
Chia Hsin Cement Corp. engages in the production and sale of cement. [ Read More ]
The intrinsic value of one
Chia Hsin Cement Corp
stock under the Base Case scenario is
16.47
TWD.
Compared to the current market price of 18.3 TWD,
Chia Hsin Cement Corp
is
Overvalued by 10%.
Chia Hsin Cement Corp's market capitalization is 12.1B TWD.
Chia Hsin Cement Corp stock price is 18.3 TWD.
Chia Hsin Cement Corp stock (16.47 TWD) is 10% less than its price (18.3 TWD).
Chia Hsin Cement Corp stock price (18.3 TWD) is 30% less than its DCF Value (25.98 TWD). Open DCF Valuation
Chia Hsin Cement Corp stock (6.95 TWD) is 62% less than its price (18.3 TWD). Open Relative Valuation
Chia Hsin Cement Corp has downside potential of 2% compared to the average analyst price target.
Open Wall St Estimates
Chia Hsin Cement Corp's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to -1%.
Chia Hsin Cement Corp's ROE (Return on Equity) has decreased in the last 3 years from 8% to 0%.
Chia Hsin Cement Corp has positive Net Debt. This means that the company has more debt (11B TWD) than cash and short-term investments (10B TWD).
Chia Hsin Cement Corp's Revenue has grown by an exceptional 29% over the past 12 months.
Chia Hsin Cement Corp's ROE (Return on Equity) for the past 12 months is very low and is equal to 0%.
Chia Hsin Cement Corp's Revenue has been growing by 12% per year for the last 3 years.
Chia Hsin Cement Corp's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
Chia Hsin Cement Corp has positive Gross Profit for the last twelve months.
Chia Hsin Cement Corp has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
Chia Hsin Cement Corp has positive Net Income for the last twelve months.
Chia Hsin Cement Corp has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
Chia Hsin Cement Corp has negative Operating Income for the last twelve months.
Chia Hsin Cement Corp's long-term assets (36B TWD) exceed its long-term liabilties (15B TWD).
Chia Hsin Cement Corp's D/E (Debt to Equity) is very low and is equal to 0.5.
Chia Hsin Cement Corp has negative Free Cash Flow for the last twelve months.
Chia Hsin Cement Corp's short-term assets (11B TWD) exceed its short-term liabilties (3B TWD).
Chia Hsin Cement Corp's Altman Z-Score is very low and is equal to 0.95.
Chia Hsin Cement Corp doesn't generate enough operating income (-148m TWD) to safely cover interest payments on its debt (181m TWD).
Valuation Backtest
Chia Hsin Cement Corp
Run backtest to discover the historical profit from buying and selling
Chia Hsin Cement Corp
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Chia Hsin Cement Corp
Balance Sheet Decomposition
Chia Hsin Cement Corp
| Current Assets | 10.5B |
| Cash & Short-Term Investments | 9.9B |
| Receivables | 417.1m |
| Other Current Assets | 218.6m |
| Non-Current Assets | 25.9B |
| Long-Term Investments | 19.9B |
| PP&E | 5.6B |
| Intangibles | 3.8m |
| Other Non-Current Assets | 382.4m |
| Current Liabilities | 3.3B |
| Accounts Payable | 210.5m |
| Accrued Liabilities | 142.4m |
| Short-Term Debt | 2.1B |
| Other Current Liabilities | 848.6m |
| Non-Current Liabilities | 11.5B |
| Long-Term Debt | 8.7B |
| Other Non-Current Liabilities | 2.7B |
Earnings Waterfall
Chia Hsin Cement Corp
|
Revenue
|
2.9B
TWD
|
|
Cost of Revenue
|
-2.5B
TWD
|
|
Gross Profit
|
366.4m
TWD
|
|
Operating Expenses
|
-514m
TWD
|
|
Operating Income
|
-147.5m
TWD
|
|
Other Expenses
|
228.6m
TWD
|
|
Net Income
|
81.1m
TWD
|
Free Cash Flow Analysis
Chia Hsin Cement Corp
Profitability Score
Profitability Due Diligence
Chia Hsin Cement Corp's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Chia Hsin Cement Corp's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Chia Hsin Cement Corp's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Chia Hsin Cement Corp's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Chia Hsin Cement Corp
According to Wall Street analysts, the average 1-year price target for
Chia Hsin Cement Corp
is 18 TWD
.
Shareholder Return
Price
Chia Hsin Cement Corp
| Average Annual Return | 11.52% |
| Standard Deviation of Annual Returns | 30.35% |
| Max Drawdown | -42% |
| Market Capitalization | 12.1B TWD |
| Shares Outstanding | 658 894 016 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Chia Hsin Cement Corp
Country
Industry
Market Cap
Dividend Yield
Description
Chia Hsin Cement Corp. engages in the production and sale of cement. The company is headquartered in Taipei City, Taipei. The firm operates through five segments, including cement segment, real estates segment, construction segment, Taipei harbor segment and others segment. Cement segment is engaged in the production and sales of cement and clinker. Real Estate segment is engaged in the leasing of properties, including Chia Hsin Building and Hasmore Building, among others. Construction segment is engaged in construction engineering businesses. Taipei Harbor segment is engaged in the management of terminal. The firm operates businesses in Taiwan, China and Japan.
Contact
IPO
Employees
Officers
The intrinsic value of one
Chia Hsin Cement Corp
stock under the Base Case scenario is
16.47
TWD.
Compared to the current market price of 18.3 TWD,
Chia Hsin Cement Corp
is
Overvalued by 10%.
You don't have any saved screeners yet
