Universal Cement Corp
TWSE:1104
Intrinsic Value
Universal Cement Corp. engages in the production and sale of ready mix concrete, cement, gypsum board and related construction materials. [ Read More ]
The intrinsic value of one
Universal Cement Corp
stock under the Base Case scenario is
31.18
TWD.
Compared to the current market price of 34.95 TWD,
Universal Cement Corp
is
Overvalued by 11%.
Universal Cement Corp's market capitalization is 23.5B TWD.
Universal Cement Corp stock price is 34.95 TWD.
Universal Cement Corp stock (31.18 TWD) is 11% less than its price (34.95 TWD).
Universal Cement Corp stock price (34.95 TWD) is 7% less than its DCF Value (37.42 TWD). Open DCF Valuation
Universal Cement Corp stock (24.94 TWD) is 29% less than its price (34.95 TWD). Open Relative Valuation
Universal Cement Corp has downside potential of 28% compared to the average analyst price target.
Open Wall St Estimates
Universal Cement Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
Universal Cement Corp has positive Operating Income for the last twelve months.
Universal Cement Corp's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 4%.
Universal Cement Corp's ROE (Return on Equity) has increased in the last 3 years from 8% to 10%.
Universal Cement Corp's Revenue has grown by 11% over the past 12 months.
Universal Cement Corp has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Universal Cement Corp's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Universal Cement Corp has positive Gross Profit for the last twelve months.
Universal Cement Corp's Revenue has been growing by 13% per year for the last 3 years.
Universal Cement Corp has positive Net Income for the last twelve months.
Universal Cement Corp's short-term assets (7B TWD) exceed its short-term liabilties (4B TWD).
Universal Cement Corp has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Universal Cement Corp's Altman Z-Score is very high and is equal to 3.02.
Universal Cement Corp has positive Free Cash Flow for the last twelve months.
Universal Cement Corp has negative Net Debt. This means that the company has more cash and short-term investments (4B TWD) than debt (2B TWD).
Universal Cement Corp's D/E (Debt to Equity) is very low and is equal to 0.1.
Universal Cement Corp's long-term assets (28B TWD) exceed its long-term liabilties (6B TWD).
Universal Cement Corp earns more than enough operating income (974m TWD) to safely cover interest payments on its debt (54m TWD).
Valuation Backtest
Universal Cement Corp
Run backtest to discover the historical profit from buying and selling
Universal Cement Corp
stocks based on their intrinsic value.
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Fundamental Analysis
Universal Cement Corp
Balance Sheet Decomposition
Universal Cement Corp
| Current Assets | 6.8B |
| Cash & Short-Term Investments | 4.3B |
| Receivables | 2.2B |
| Other Current Assets | 410.9m |
| Non-Current Assets | 21.4B |
| Long-Term Investments | 13.7B |
| PP&E | 7.6B |
| Intangibles | 10.6m |
| Other Non-Current Assets | 31.5m |
| Current Liabilities | 4.1B |
| Accounts Payable | 961.8m |
| Accrued Liabilities | 274.6m |
| Short-Term Debt | 2B |
| Other Current Liabilities | 867.7m |
| Non-Current Liabilities | 2.2B |
| Long-Term Debt | 175.9m |
| Other Non-Current Liabilities | 2.1B |
Earnings Waterfall
Universal Cement Corp
|
Revenue
|
7.8B
TWD
|
|
Cost of Revenue
|
-6.3B
TWD
|
|
Gross Profit
|
1.5B
TWD
|
|
Operating Expenses
|
-567.7m
TWD
|
|
Operating Income
|
974.4m
TWD
|
|
Other Expenses
|
1.1B
TWD
|
|
Net Income
|
2.1B
TWD
|
Free Cash Flow Analysis
Universal Cement Corp
Profitability Score
Profitability Due Diligence
Universal Cement Corp's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Universal Cement Corp's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Universal Cement Corp's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Universal Cement Corp's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Universal Cement Corp
According to Wall Street analysts, the average 1-year price target for
Universal Cement Corp
is 25.24 TWD
.
Shareholder Return
Price
Universal Cement Corp
| Average Annual Return | 8.93% |
| Standard Deviation of Annual Returns | 12.8% |
| Max Drawdown | -29% |
| Market Capitalization | 23.5B TWD |
| Shares Outstanding | 673 217 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Universal Cement Corp
Country
Industry
Market Cap
Dividend Yield
Description
Universal Cement Corp. engages in the production and sale of ready mix concrete, cement, gypsum board and related construction materials. The company is headquartered in Taipei City, Taipei. The Company’s products include cement, ready mixed concretes, gypsum boards and other fire resistant construction materials. The firm operates through two segments. The Construction Materials segment is engaged in the research and development, manufacture and sales of cement, concrete and gypsum boards. Asset Management Center segment is engaged in the management of investment companies and businesses other than construction material business. The firm mainly operates businesses in Taiwan.
Contact
IPO
Employees
Officers
The intrinsic value of one
Universal Cement Corp
stock under the Base Case scenario is
31.18
TWD.
Compared to the current market price of 34.95 TWD,
Universal Cement Corp
is
Overvalued by 11%.
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