Capital Goods Filipino Community

My Analysis & Fair Value Projection 1. Fundamentals DMCI is a highly diversified conglomerate: construction, mining, energy, real estate, water, and manufacturing .Read more

DMCI Holdings, Inc. is a diversified engineering conglomerate in the Philippines, engaged in construction, real estate, energy, mining, and water services.Read more

Key Takeaways Expanding mixed-use developments, strong hospitality and retail occupancy, and digital innovation are expected to drive stable, long-term revenue and margin growth across core businesses. Premiumization, international growth, and diversified product strategies position beverage and leisure segments for robust blended margin gains and resilience against market cycles.Read more

Key Takeaways Strategic investments in new infrastructure and facilities are set to enhance operational efficiency, cut costs, and boost future earnings across multiple divisions. Diversified growth strategies across real estate, food, and banking sectors are driving revenue opportunities and expanding Aboitiz's market presence.Read more

Key Takeaways Megaworld's new township launches and Travellers' resort projects suggest potential revenue growth in real estate and hospitality due to increased tourist footfall. Emperador's expansion in low-price and premium whiskey segments aims to capture a wider consumer base and achieve higher margins despite core business challenges.Read more

Key Takeaways Concentrated revenue streams and demographic shifts expose the group to stagnation risk and negative earnings impact from sector-specific downturns and regulatory changes. Rising debt and heightened regulatory scrutiny threaten margins, increase costs, and limit long-term growth across property, alcohol, and hospitality segments.Read more