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1109.TW

BUY

Hsing Ta Cement Co.,Ltd · Basic Materials · Taiwan · $156M · Avg Vol: $76K/d

79
StockRank
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Q
55
V
80
M
38
P/E (TTM)
13.4x
ROE
2.7%
D/E
0.0x
Dividend %
6.5%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Hsing Ta Cement Co., Ltd. manufactures and distributes cement, clinker, and ready-mix concrete primarily for the Taiwanese construction market. The company benefits from a localized competitive advantage, as high transportation costs and strict environmental regulations create significant barriers to entry for foreign competitors. It operates as a stable, regional player closely tied to Taiwan's public infrastructure projects and private real estate development cycles.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue—200.6M196.6M146.2M139.2M-11.5%135.0M
EPS0.080.040.060.040.03-20.1%0.03
Shares—341.2M341.2M341.2M341.2M-0.0%341.2M
Debt—10.5M6.7M4.5M3.1M-33.7%2.1M
Equity—243.9M254.9M260.6M262.7M2.5%—
Op CF—46.9M22.4M12.7M24.3M-19.7%23.8M
Inv CF—-19.4M-3.7M3.7M-34.7M——
Fin CF—-25.6M-12.3M-16.1M-10.9M——
Loading 1Y...
PRICE (1Y)-4.8%
0.430.440.450.460.46Jun 9Jul 1Jul 21
SMA 50SMA 200
Close
$0.4349
RSI (14)
60.1
52W High
$0.4819
From 52W High
0.9%

SCORE BREAKDOWN

Quality
55
ROIC
5.1%56.0
ROE
2.7%47.6
GP/Assets
5.7%30.2
Op. Margin
-1.9%15.1
FCF/Assets
4.5%71.4
Piotroski
547.0
Int. Cover
50.0x90.7
D/E Ratio
0.01x78.6
Current Ratio
6.03x82.8
Value
80
P/E (TTM)
13.4x67.6
EV/EBITDA
4.7x87.8
P/FCF
9.7x78.6
P/B
0.6x90.9
P/S
1.1x60.5
Div Yield
6.5%94.2
Momentum
38
52W High %
90%91.4
RS 6M
-50%13.0
SMA 50/200
0.96x40.4
EPS Rev 4W
-1.4%31.4
EPS Rev 12W
—N/A
EPS Improve
+22%28.3
Q Growth
-95%0.7

FUNDAMENTALS

Market Cap
$156M
P/E (Forward)
11.0x
Gross Margin
15.3%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 1109.TW are excluded.

TickerCompanyMkt CapStockRankSignal
1109.TWHsing Ta Cement Co.,Ltd(you)$156M79BUY
1108.TWLucky Cement Co.$174M89STRONG BUY
8463.TWRuentex Materials Co.,Ltd.$100M65HOLD
8424.TWOWellpool Co., Ltd.$78M98STRONG BUY
9930.TWCHC Resources Corporation$517M89STRONG BUY
1104.TWUniversal Cement Corporation$636M73BUY
1103.TWChia Hsin Cement Corporation$277M47HOLD
2504.TWGoldsun Building Materials Co., Ltd.$1.2B66BUY
1110.TWSoutheast Cement Co., Ltd.$267M30SELL
1102.TWAsia Cement Corporation$4.0B53HOLD

Peer medians: ROE 4.2% · P/E 24.3x · Gross margin 13.6%

Hsing Ta Cement Co.,Ltd (1109.TW) — Stock Score Summary

Hsing Ta Cement Co.,Ltd (1109.TW) has a MoatMap StockRank of 79/100 based on Quality (55/100), Value (80/100), and Momentum (38/100) factor scores. The current signal is BUY.

Hsing Ta Cement Co., Ltd. manufactures and distributes cement, clinker, and ready-mix concrete primarily for the Taiwanese construction market. The company benefits from a localized competitive advantage, as high transportation costs and strict environmental regulations create significant barriers to entry for foreign competitors. It operates as a stable, regional player closely tied to Taiwan's public infrastructure projects and private real estate development cycles.

Key Financial Metrics

Price$0.43
Market Cap$156M
P/E (TTM)13.45
P/E (Forward)10.99
Price/Book0.56
Return on Equity2.7%
Return on Invested Capital5.1%
Debt/Equity0.01x
Gross Margin15.3%
Operating Margin-1.9%
Revenue Growth-13.4%
Dividend Yield6.5%
Free Cash Flow$16M

Hsing Ta Cement Co.,Ltd operates in the Building Materials industry, part of the Basic Materials sector (Taiwan).

Frequently Asked Questions

What is Hsing Ta Cement Co.,Ltd’s (1109.TW) StockRank?
MoatMap’s StockRank for Hsing Ta Cement Co.,Ltd (1109.TW) is 79/100, with a Buy signal. It is a composite of Quality (55), Value (80), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does Hsing Ta Cement Co.,Ltd have an economic moat?
Hsing Ta Cement Co.,Ltd (1109.TW) has a Quality factor score of 55/100. 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 Hsing Ta Cement Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Hsing Ta Cement Co.,Ltd (1109.TW) is Buy, based on a StockRank of 79/100. 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 Hsing Ta Cement Co.,Ltd in?
Hsing Ta Cement Co.,Ltd (1109.TW) operates in the Basic Materials sector, specifically the Building Materials industry (Taiwan).
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