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1110.TW

SELL

Southeast Cement Co., Ltd. · Basic Materials · Taiwan · $267M · Avg Vol: $128K/d

30
StockRank
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Q
43
V
36
M
42
P/E (TTM)
44.6x
ROE
2.0%
D/E
0.2x
Dividend %
1.9%

COMPANY DESCRIPTION

Southeast Cement Co., Ltd. is a regional manufacturer of cement and clinker based in southern Taiwan. The company's competitive advantage is rooted in its localized distribution network and long-standing relationships with regional construction firms, which are protected by high bulk transport barriers. It operates as a focused niche player in the Taiwanese building materials market.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue56.3M71.4M90.2M89.5M16.7%84.6M
EPS0.010.010.010.020.019.6%0.01
Shares569.9M569.9M569.9M569.9M0.0%570.5M
Debt81.3M63.4M71.8M82.6M0.6%68.7M
Equity271.1M280.2M295.7M297.3M3.1%
Op CF-8.7M8.7M11.1M4.0M-32.5%14.0M
Inv CF-10.5M9.8M-8.0M-7.4M
Fin CF15.3M-18.7M5.0M5.6M
Loading 1Y...
PRICE (1Y)+4.9%
0.470.480.490.500.51Jun 9Jul 1Jul 21
SMA 50SMA 200
Close
$0.504
RSI (14)
69.7
52W High
$0.5912
From 52W High
0.9%

SCORE BREAKDOWN

Quality
43
ROIC
2.9%46.7
ROE
2.0%45.1
GP/Assets
3.1%22.2
Op. Margin
7.6%59.7
FCF/Assets
3.4%66.0
Piotroski
315.5
Int. Cover
9.2x58.8
D/E Ratio
0.23x48.7
Current Ratio
1.46x32.8
Value
36
P/E (TTM)
44.6x21.4
EV/EBITDA
35.9x11.4
P/FCF
18.9x49.9
P/B
1.0x76.0
P/S
3.4x29.8
Div Yield
1.9%46.3
Momentum
42
52W High %
85%84.1
RS 6M
-45%16.7
SMA 50/200
0.96x39.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-44%12.2

FUNDAMENTALS

Market Cap
$267M
P/E (Forward)
Gross Margin
15.2%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 1110.TW are excluded.

TickerCompanyMkt CapStockRankSignal
1110.TWSoutheast Cement Co., Ltd.(you)$267M30SELL
1103.TWChia Hsin Cement Corporation$277M47HOLD
8463.TWRuentex Materials Co.,Ltd.$100M65HOLD
1109.TWHsing Ta Cement Co.,Ltd$156M79BUY
1104.TWUniversal Cement Corporation$636M73BUY
1802.TWTaiwan Glass Ind. Corp.$6.0B31SELL
2504.TWGoldsun Building Materials Co., Ltd.$1.2B66BUY
1108.TWLucky Cement Co.$174M89STRONG BUY
9930.TWCHC Resources Corporation$517M89STRONG BUY
1102.TWAsia Cement Corporation$4.0B53HOLD

Peer medians: ROE 4.2% · P/E 23.7x · Gross margin 13.6%

Southeast Cement Co., Ltd. (1110.TW) — Stock Score Summary

Southeast Cement Co., Ltd. (1110.TW) has a MoatMap StockRank of 30/100 based on Quality (43/100), Value (36/100), and Momentum (42/100) factor scores. The current signal is SELL.

Southeast Cement Co., Ltd. is a regional manufacturer of cement and clinker based in southern Taiwan. The company's competitive advantage is rooted in its localized distribution network and long-standing relationships with regional construction firms, which are protected by high bulk transport barriers. It operates as a focused niche player in the Taiwanese building materials market.

Key Financial Metrics

Price$0.50
Market Cap$267M
P/E (TTM)44.58
Price/Book0.97
Return on Equity2.0%
Return on Invested Capital2.9%
Debt/Equity0.23x
Gross Margin15.2%
Operating Margin7.6%
Revenue Growth-21.3%
Dividend Yield1.9%
Free Cash Flow$14M

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

Frequently Asked Questions

What is Southeast Cement Co., Ltd.’s (1110.TW) StockRank?
MoatMap’s StockRank for Southeast Cement Co., Ltd. (1110.TW) is 30/100, with a Sell signal. It is a composite of Quality (43), Value (36), and Momentum (42) factor ranks across MoatMap’s 20,000+ stock universe.
Does Southeast Cement Co., Ltd. have an economic moat?
Southeast Cement Co., Ltd. (1110.TW) has a Quality factor score of 43/100. 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 Southeast Cement Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Southeast Cement Co., Ltd. (1110.TW) is Sell, based on a StockRank of 30/100. 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 Southeast Cement Co., Ltd. in?
Southeast Cement Co., Ltd. (1110.TW) operates in the Basic Materials sector, specifically the Building Materials industry (Taiwan).