Taiwan Cement (OTCPK:TGBM.F) - Stock Price, News & Analysis

TGBM.F Stock Overview

Engages in the production and sale of cement and ready-mix concrete in Taiwan.

TGBM.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	2/6
Financial Health	4/6
Dividends	2/6

Rewards

Trading at 55.5% below our estimate of its fair value

Earnings are forecast to grow 55.65% per year

Risk Analysis

Shares are highly illiquid

Profit margins (7.3%) are lower than last year (18.8%)

Shareholders have been diluted in the past year

Dividend of 2.47% is not well covered by cash flows

TCC Group Holdings Co., Ltd. Competitors

Eagle Materials

NYSE:EXP

US$9.7b

Summit Materials

NYSE:SUM

US$6.8b

Knife River

NYSE:KNF

US$5.0b

Martin Marietta Materials

NYSE:MLM

US$33.3b

Price History & Performance

Summary of all time highs, changes and price drops for Taiwan Cement
Historical stock prices
Current Share Price	NT$0.99
52 Week High	NT$0.99
52 Week Low	NT$0.99
Beta	0.60
11 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-6.37%

Recent updates

Shareholder Returns

	TGBM.F	US Basic Materials	US Market
7D	0%	1.7%	1.9%
1Y	n/a	45.9%	32.8%

Return vs Industry: Insufficient data to determine how TGBM.F performed against the US Basic Materials industry.

Return vs Market: Insufficient data to determine how TGBM.F performed against the US Market.

Price Volatility

Is TGBM.F's price volatile compared to industry and market?
TGBM.F volatility
TGBM.F Average Weekly Movement	n/a
Basic Materials Industry Average Movement	5.5%
Market Average Movement	6.3%
10% most volatile stocks in US Market	14.9%
10% least volatile stocks in US Market	3.1%

Stable Share Price: TGBM.F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine TGBM.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1946	n/a	Nelson Chang	www.tccgroupholdings.com

Taiwan Cement Corporation manufactures and markets cement, cement-related products, and ready mix concrete in Taiwan. It operates through Cement, Chemical Engineering, Electricity, and Other segments. The company also exports cement and cement clinkers.

TCC Group Holdings Co., Ltd. Fundamentals Summary

How do Taiwan Cement's earnings and revenue compare to its market cap?
TGBM.F fundamental statistics
Market cap	US$8.92b
Earnings (TTM)	US$267.20m
Revenue (TTM)	US$3.66b

33.8x

P/E Ratio

2.5x

P/S Ratio

Is TGBM.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TGBM.F income statement (TTM)
Revenue	NT$109.41b
Cost of Revenue	NT$97.67b
Gross Profit	NT$11.74b
Other Expenses	NT$3.75b
Earnings	NT$7.99b

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	1.09
Gross Margin	10.73%
Net Profit Margin	7.30%
Debt/Equity Ratio	86.8%

How did TGBM.F perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

76%

Payout Ratio