Ratings Asia Cement Corporation

Equities

1102

TW0001102002

End-of-day quote Taiwan S.E. Other stock markets 06:00:00 2024-05-16 pm EDT			5-day change	1st Jan Change
44.6 ^TWD	-2.51%		+2.65%	+7.60%

May. 09	Asia Cement Corporation Announces Executive Changes	CI
Apr. 30	Asia Cement’s Profit Slumps in 2023	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

The company appears to be poorly valued given its net asset value.
This company will be of major interest to investors in search of a high dividend stock.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The group shows a rather high level of debt in proportion to its EBITDA.
The company is highly valued given the cash flows generated by its activity.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Construction Materials

	1st Jan change	Capi.	ESG Refinitiv
ASIA CEMENT CORPORATION	+7.60%	5.05B	A-
HOLCIM LTD	+18.87%	48.7B	B
ANHUI CONCH CEMENT COMPANY LIMITED	+19.73%	17.49B	B+
JAMES HARDIE INDUSTRIES PLC	-2.94%	16.34B	D+
SHREE CEMENT LIMITED	-8.19%	11.1B	B+
EAGLE MATERIALS INC.	+26.36%	8.9B	D
BUZZI S.P.A.	+45.17%	7.9B	B-
TAIWAN CEMENT CORP.	-2.73%	7.87B	B+
TIANSHAN MATERIAL CO., LTD.	-1.05%	7.74B	C+
DANGOTE CEMENT PLC	+105.28%	7.21B	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

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EBITDA / Sales

Profitability

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12m Revision of opinion

Business Predictability

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