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9930.TW

STRONG BUYFLAG

CHC Resources Corporation · Basic Materials · Taiwan · $517M · Avg Vol: $328K/d

89
StockRank
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Q
76
V
65
M
46
P/E (TTM)
13.0x
ROE
16.9%
D/E
0.3x
Dividend %
6.3%
AI CONVICTION THESIS

CHC Resources has Q76 V65 but momentum at M48 sits just below the calibrated floor with nothing corroborating. Slag processing and construction materials with reasonable quality and no market confirmation.

COMPANY DESCRIPTION

CHC Resources Corporation processes industrial waste to produce ground granulated blast-furnace slag (GGBS), blended cement, and resource recycling products. As a subsidiary of China Steel Corporation, the company enjoys a secured, exclusive supply of raw slag, establishing a powerful cost and resource moat. It is a dominant player in Taiwan's green building materials and circular economy sectors.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue357.4M389.2M417.4M439.4M7.1%433.9M
EPS0.090.100.110.150.1614.8%0.16
Shares248.5M248.5M248.5M248.5M0.0%248.5M
Debt130.4M119.4M95.5M81.5M-14.5%67.5M
Equity185.3M190.3M201.4M207.1M3.8%
Op CF61.5M49.8M67.6M59.4M-1.2%63.9M
Inv CF-6.0M-6.2M-10.1M-13.6M
Fin CF-59.0M-40.9M-51.8M-49.5M
Loading 1Y...
PRICE (1Y)-7.0%
1.982.042.092.152.20Jun 9Jul 1Jul 21
SMA 50SMA 200
Close
$2.01
RSI (14)
36.4
52W High
$2.22
From 52W High
0.9%

SCORE BREAKDOWN

Quality
76
ROIC
17.6%89.7
ROE
16.9%86.8
GP/Assets
17.7%68.6
Op. Margin
10.6%68.5
FCF/Assets
12.0%90.9
Piotroski
998.8
Int. Cover
29.9x76.2
D/E Ratio
0.30x42.9
Current Ratio
1.34x25.9
Value
65
P/E (TTM)
13.0x69.8
EV/EBITDA
8.6x59.9
P/FCF
11.9x71.1
P/B
2.3x40.1
P/S
1.2x59.3
Div Yield
6.3%93.8
Momentum
46
52W High %
91%91.7
RS 6M
-48%13.6
SMA 50/200
0.98x46.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-17%23.7

FUNDAMENTALS

Market Cap
$517M
P/E (Forward)
Gross Margin
14.9%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 9930.TW are excluded.

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

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

CHC Resources Corporation (9930.TW) — Stock Score Summary

CHC Resources Corporation (9930.TW) has a MoatMap StockRank of 89/100 based on Quality (76/100), Value (65/100), and Momentum (46/100) factor scores. The current signal is STRONG BUY. CHC Resources has Q76 V65 but momentum at M48 sits just below the calibrated floor with nothing corroborating. Slag processing and construction materials with reasonable quality and no market confirmation.

CHC Resources Corporation processes industrial waste to produce ground granulated blast-furnace slag (GGBS), blended cement, and resource recycling products. As a subsidiary of China Steel Corporation, the company enjoys a secured, exclusive supply of raw slag, establishing a powerful cost and resource moat. It is a dominant player in Taiwan's green building materials and circular economy sectors.

Key Financial Metrics

Price$2.01
Market Cap$517M
P/E (TTM)12.98
Price/Book2.31
Return on Equity16.9%
Return on Invested Capital17.6%
Debt/Equity0.30x
Gross Margin14.9%
Operating Margin10.6%
Revenue Growth-5.1%
Dividend Yield6.3%
Free Cash Flow$44M

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

Frequently Asked Questions

What is CHC Resources Corporation’s (9930.TW) StockRank?
MoatMap’s StockRank for CHC Resources Corporation (9930.TW) is 89/100, with a Strong Buy signal. It is a composite of Quality (76), Value (65), and Momentum (46) factor ranks across MoatMap’s 20,000+ stock universe.
Does CHC Resources Corporation have an economic moat?
CHC Resources Corporation (9930.TW) has a Quality factor score of 76/100. 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 CHC Resources Corporation a buy, hold, or sell?
MoatMap’s current signal for CHC Resources Corporation (9930.TW) is Strong Buy, based on a StockRank of 89/100. 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 CHC Resources Corporation in?
CHC Resources Corporation (9930.TW) operates in the Basic Materials sector, specifically the Building Materials industry (Taiwan).