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1104.TW

BUY

Universal Cement Corporation · Basic Materials · Taiwan · $636M · Avg Vol: $841K/d

73
StockRank
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Q
60
V
64
M
42
P/E (TTM)
10.5x
ROE
7.1%
D/E
0.1x
Dividend %
7.0%

COMPANY DESCRIPTION

Universal Cement Corporation manufactures and sells cement, ready-mixed concrete, and gypsum boards in Taiwan. The company holds a leading position in the domestic gypsum board market, benefiting from strong brand recognition and established distribution channels. Its vertically integrated building materials business provides stable cash flows driven by Taiwan's infrastructure and residential construction sectors.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue221.6M245.0M249.8M248.7M3.9%243.4M
EPS0.050.090.100.070.0812.8%0.08
Shares686.7M686.7M686.7M686.7M+0.0%686.7M
Debt117.7M91.8M83.8M117.0M-0.2%110.0M
Equity656.9M686.8M742.9M759.4M5.0%
Op CF31.8M48.6M60.0M40.7M8.5%45.7M
Inv CF1.5M32.1M-5.5M-33.2M
Fin CF-17.9M-60.9M-49.5M-2.8M
Loading 1Y...
PRICE (1Y)-1.1%
0.830.840.850.860.87Jun 9Jul 1Jul 21
SMA 50SMA 200
Close
$0.8447
RSI (14)
52.8
52W High
$0.9657
From 52W High
0.9%

SCORE BREAKDOWN

Quality
60
ROIC
8.0%68.4
ROE
7.1%64.7
GP/Assets
6.2%31.7
Op. Margin
16.2%78.0
FCF/Assets
3.6%66.8
Piotroski
665.3
Int. Cover
38.5x78.9
D/E Ratio
0.14x57.1
Current Ratio
1.74x41.7
Value
64
P/E (TTM)
10.5x80.9
EV/EBITDA
12.2x41.1
P/FCF
18.1x57.9
P/B
0.7x84.3
P/S
2.4x38.9
Div Yield
7.0%95.9
Momentum
42
52W High %
87%87.6
RS 6M
-48%13.8
SMA 50/200
0.96x40.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+11%23.2
Q Growth
-0%33.2

FUNDAMENTALS

Market Cap
$636M
P/E (Forward)
9.5x
Gross Margin
25.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 1104.TW are excluded.

TickerCompanyMkt CapStockRankSignal
1104.TWUniversal Cement Corporation(you)$636M73BUY
2504.TWGoldsun Building Materials Co., Ltd.$1.2B66BUY
9930.TWCHC Resources Corporation$517M89STRONG BUY
1109.TWHsing Ta Cement Co.,Ltd$156M79BUY
1108.TWLucky Cement Co.$174M89STRONG BUY
1103.TWChia Hsin Cement Corporation$277M47HOLD
8463.TWRuentex Materials Co.,Ltd.$100M65HOLD
1102.TWAsia Cement Corporation$4.0B53HOLD
1110.TWSoutheast Cement Co., Ltd.$267M30SELL
1101.TWTCC Group Holdings Co., Ltd.$5.7B55HOLD

Peer medians: ROE 3.8% · P/E 24.3x · Gross margin 13.6%

Universal Cement Corporation (1104.TW) — Stock Score Summary

Universal Cement Corporation (1104.TW) has a MoatMap StockRank of 73/100 based on Quality (60/100), Value (64/100), and Momentum (42/100) factor scores. The current signal is BUY.

Universal Cement Corporation manufactures and sells cement, ready-mixed concrete, and gypsum boards in Taiwan. The company holds a leading position in the domestic gypsum board market, benefiting from strong brand recognition and established distribution channels. Its vertically integrated building materials business provides stable cash flows driven by Taiwan's infrastructure and residential construction sectors.

Key Financial Metrics

Price$0.84
Market Cap$636M
P/E (TTM)10.55
P/E (Forward)9.51
Price/Book0.74
Return on Equity7.1%
Return on Invested Capital8.0%
Debt/Equity0.14x
Gross Margin25.0%
Operating Margin16.2%
Revenue Growth-8.8%
Dividend Yield7.0%
Free Cash Flow$35M

Universal Cement Corporation operates in the Building Materials industry, part of the Basic Materials sector (Taiwan).

Frequently Asked Questions

What is Universal Cement Corporation’s (1104.TW) StockRank?
MoatMap’s StockRank for Universal Cement Corporation (1104.TW) is 73/100, with a Buy signal. It is a composite of Quality (60), Value (64), and Momentum (42) factor ranks across MoatMap’s 20,000+ stock universe.
Does Universal Cement Corporation have an economic moat?
Universal Cement Corporation (1104.TW) has a Quality factor score of 60/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Universal Cement Corporation a buy, hold, or sell?
MoatMap’s current signal for Universal Cement Corporation (1104.TW) is Buy, based on a StockRank of 73/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Universal Cement Corporation in?
Universal Cement Corporation (1104.TW) operates in the Basic Materials sector, specifically the Building Materials industry (Taiwan).