Hsing Ta Cement Co., Ltd.
Hsing Ta Cement Co., Ltd. produces and sells cement and clinker in Taiwan. The company offers Portland, low-alkali, even heat, blended blast furnace slag, silicate, and ordinary and composite silicate cement, as well as building materials, special cement…
Construction Materials
TW, Taipei [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 16.65 | 19.74 | 16.93 | |
| Graham Fair Price | -28.85 | 9.83 | 13.82 | |
| PEG | -28.80 | -0.39 | -0.30 | |
| Price/Book | -0.50 | 0.79 | 0.79 | |
| Price/Cash Flow | 190.27 | -222.45 | 76.63 | |
| Prices/Earnings | 89.36 | 26.18 | 13.83 | |
| Price/Sales | 2.11 | 6.13 | 6.00 | |
| Price/FCF | 190.27 | -222.45 | 76.63 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -8.98 | 0.17 | 0.19 | |
| Operating Margin | -16.98 | 0.11 | 0.13 | |
| ROA | -46.04 | < 0.005 | 0.01 | |
| ROE | 0.01 | < 0.005 | -47.46 | |
| ROIC | 0.01 | < 0.005 | -23.50 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.27 | 0.33 | -19.36 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.57 | -0.54 | 4.95 | |
| EPS QOQ | -0.46 | -0.68 | -47.02 | |
| FCF QOQ | -0.79 | -1.26 | -60.96 | |
| Revenue QOQ | -0.33 | -0.23 | 29.91 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 92.92 | 103.50 | 11.39 | |
| Days Sales Outstanding (DSO) | 87.91 | 0.00 | inf | |
| Inventory Turnover | 0.97 | 0.87 | -10.23 | |
| Debt/Capitalization | 0.03 | 0.02 | -44.90 | |
| Quick Ratio | 4.78 | 6.09 | 27.31 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 24.31 | 29.34 | 20.67 | |
| Cash | 13.70 | 12.66 | -7.52 | |
| Capex | -0.17 | 0.18 | 6.58 | |
| Free Cash Flow | 0.25 | -0.08 | -66.35 | |
| Revenue | 3.22 | 3.08 | -4.35 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad