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Taiwanese (TAIEX) Materials Sector Analysis

UpdatedMar 13, 2025
DataAggregated Company Financials
Companies175
  • 7D-1.2%
  • 3M3.9%
  • 1Y-12.0%
  • YTD11.2%

In the last week, the Materials industry is down 1.2% with TCC Group Holdings down the most at 4.2%. Overall the industry is down 12% in 12 months. Earnings are forecast to grow by 51% annually.

Sector Valuation and Performance

Has the Taiwanese Materials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 13 Mar 2025NT$3.4tNT$3.1tNT$83.2b19.8x40.8x1.1x
Sat, 08 Feb 2025NT$3.1tNT$3.1tNT$85.6b20.4x36x1x
Mon, 06 Jan 2025NT$3.0tNT$3.1tNT$85.7b19.8x35.2x1x
Wed, 04 Dec 2024NT$3.4tNT$3.1tNT$85.8b19.9x39.4x1.1x
Fri, 01 Nov 2024NT$3.5tNT$3.1tNT$113.5b20.8x30.9x1.1x
Sun, 29 Sep 2024NT$3.8tNT$3.1tNT$113.3b22.9x33.2x1.2x
Tue, 27 Aug 2024NT$3.7tNT$3.1tNT$112.9b21.9x32.4x1.2x
Thu, 25 Jul 2024NT$3.8tNT$3.0tNT$108.9b22.5x35x1.3x
Sat, 22 Jun 2024NT$3.9tNT$3.0tNT$108.6b21.2x36.1x1.3x
Mon, 20 May 2024NT$4.0tNT$3.0tNT$109.1b21.3x36.7x1.3x
Wed, 17 Apr 2024NT$3.9tNT$3.0tNT$101.0b22.1x38.9x1.3x
Fri, 15 Mar 2024NT$3.9tNT$3.0tNT$98.5b20.6x39.1x1.3x
Sun, 11 Feb 2024NT$3.9tNT$3.1tNT$75.9b20.4x50.8x1.3x
Tue, 09 Jan 2024NT$4.0tNT$3.1tNT$76.0b20.3x52.9x1.3x
Thu, 07 Dec 2023NT$4.1tNT$3.1tNT$76.0b20.3x53.3x1.3x
Sat, 04 Nov 2023NT$3.8tNT$3.1tNT$72.6b18.5x52.6x1.2x
Mon, 02 Oct 2023NT$3.9tNT$3.1tNT$72.3b18.9x53.5x1.2x
Wed, 30 Aug 2023NT$3.9tNT$3.1tNT$69.7b19.2x55.6x1.2x
Fri, 28 Jul 2023NT$4.1tNT$3.3tNT$130.3b20.1x31.5x1.2x
Sun, 25 Jun 2023NT$4.3tNT$3.3tNT$131.8b19.6x32.3x1.3x
Tue, 23 May 2023NT$4.2tNT$3.4tNT$177.3b16.6x24x1.2x
Thu, 20 Apr 2023NT$4.2tNT$3.5tNT$203.6b16.4x20.6x1.2x
Sat, 18 Mar 2023NT$4.1tNT$3.5tNT$209.5b15.8x19.7x1.2x
Mon, 13 Feb 2023NT$4.1tNT$3.7tNT$310.0b13.3x13.2x1.1x
Wed, 11 Jan 2023NT$4.0tNT$3.7tNT$310.0b12.9x13x1.1x
Fri, 09 Dec 2022NT$4.0tNT$3.7tNT$310.0b12.6x12.8x1.1x
Sun, 06 Nov 2022NT$3.7tNT$3.8tNT$390.4b10.9x9.4x1x
Tue, 04 Oct 2022NT$3.7tNT$3.8tNT$390.9b11.4x9.6x1x
Thu, 01 Sep 2022NT$4.0tNT$3.8tNT$392.0b12x10.2x1.1x
Sat, 30 Jul 2022NT$3.9tNT$3.7tNT$432.4b12.1x9.1x1.1x
Mon, 27 Jun 2022NT$4.3tNT$3.7tNT$432.5b12x10x1.2x
Wed, 25 May 2022NT$4.4tNT$3.7tNT$432.4b13.1x10.2x1.2x
Fri, 22 Apr 2022NT$4.8tNT$3.6tNT$446.7b14.7x10.8x1.3x
Sun, 20 Mar 2022NT$4.9tNT$3.6tNT$439.5b14.2x11.1x1.4x
Price to Earnings Ratio

11.1x


Total Market Cap: NT$4.9tTotal Earnings: NT$439.5bTotal Revenue: NT$3.6tTotal Market Cap vs Earnings and Revenue0%0%0%
Taiwanese Materials Sector Price to Earnings3Y Average 29.6x202320242025
Current Industry PE
  • Investors are optimistic on the Taiwanese Materials industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 40.8x which is higher than its 3-year average PE of 29.6x.
  • The industry is trading close to its 3-year average PS ratio of 1.2x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have declined 43% per year over the last three years,
  • Revenues have also declined 4.4% per year.
  • This means overall sales from these companies are declining and profits are subsequently falling as well.

Industry Trends

Which industries have driven the changes within the Taiwanese Materials sector?

TW Market-2.60%
Materials-1.17%
Packaging1.02%
Metals and Mining0.072%
Basic Materials-1.30%
Chemicals-1.99%
Paper and Forestry Products-2.02%
Industry PE
  • Investors are most optimistic about the Chemicals industry which is trading above its 3-year average PE ratio of 37.7x.
    • Analysts are expecting annual earnings growth of 74.7%, which is higher than its past year's earnings growth of 14.3% per year.
  • Investors are most pessimistic about the Packaging industry, which is trading close to its 3-year average of 17.0x.
Forecasted Growth
  • Analysts are most optimistic on the Chemicals industry, expecting annual earnings growth of 75% over the next 5 years.
  • This is better than its past earnings growth rate of 14% per year.
  • In contrast, the Basic Materials industry is expected to see its earnings grow by 4.9% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
2211 Evergreen SteelNT$99.303.8%
+NT$1.5b
-16.6%PE16.6x
1102 Asia CementNT$44.100.8%
+NT$1.2b
7.2%PE15x
9907 Ton Yi IndustrialNT$17.953.5%
+NT$947.5m
26.4%PE18.5x
9927 Thye Ming IndustrialNT$73.505.2%
+NT$602.3m
-1.2%PE12.4x
8999 Taiwan Lamination IndustriesNT$43.9513.7%
+NT$190.8m
n/an/a
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Latest News

1101

NT$33.40

TCC Group Holdings

7D

-4.0%

1Y

4.4%

1102

NT$44.10

Asia Cement

7D

0.8%

1Y

7.2%

9927

NT$73.50

Thye Ming Industrial

7D

5.2%

1Y

-1.2%

1303

NT$32.20

Nan Ya Plastics

7D

-3.9%

1Y

-42.9%

1326

NT$27.85

Formosa Chemicals & Fibre

7D

-4.8%

1Y

-50.2%

1785

NT$58.50

Solar Applied Materials Technology

7D

-7.1%

1Y

32.2%

1321

NT$37.25

Ocean Plastics

7D

2.1%

1Y

4.5%

9907

NT$17.95

Ton Yi Industrial

7D

3.5%

1Y

26.4%

2504

NT$42.00

Goldsun Building Materials

7D

-7.5%

1Y

15.5%

4772

NT$223.50

Taiwan Speciality Chemicals

7D

-11.8%

1Y

24.5%

1301

NT$37.25

Formosa Plastics

7D

-3.5%

1Y

-46.2%

4303

NT$67.00

HsinLi Chemical Industrial

7D

2.9%

1Y

57.6%

1708

NT$41.65

Sesoda

7D

1.3%

1Y

36.6%