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1108.TW$13.80+0.73%
Fair $13.80+0.0%

1108.TW

Lucky Cement Co.

Basic Materials / Building MaterialsTaiwan

$13.80

+0.10 (+0.73%)

Fairly Valued+0.0%Fair Value $13.80Fund rank 28/100 · Data gapFallback financials|
SA 44/C
F-Score: 6/9
Declining Revenue

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 20%

FCF escenarios

weak_data · normalized FCF $370.1M · quality 47.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

44/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Revenue has declined for 2 consecutive years
Thesis & Journal · 1108.TWLocal privado en este navegador · Lucky Cement Co.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$5.6B

P/E

6.4x

↓

EV/EBITDA

6.2x

↓

ROE

15.3%

↑

Gross Margin

19.1%

↓

Debt/Equity

0.50

↑
52-Week Range$14
$13$16

TradingView lightweight chart

1108.TW price, volumen y niveles de valoración

Último $13.80Periodo +50.6%
Fair value: $13.80

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+2.4%

FCF CAGR

—

FCF margin

20.7%

FCF / Net income

1.05x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.45B · net income $880.7M · FCF $922.5M

2022-FY → 2025-FY

Gross margin

19.1%-4.7% pts

Operating margin

24.9%+7.7% pts

Net margin

19.8%+5.8% pts

FCF margin

20.7%+28.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$4.45B$4.45B$4.87B$5.09B$4.15B
Net Income$880.7M$880.7M$493.9M$527.1M$581.2M
EBITDA$1.31B$1.31B$827.7M$891.4M$901.1M
EPS——1.221.301.43
Gross Margin19.1%19.1%19.1%17.3%23.9%
Operating Margin24.9%24.9%13.1%12.0%17.2%
Net Margin19.8%19.8%10.1%10.3%14.0%
Balance Sheet
Debt/Equity0.500.500.720.690.70
Current Ratio1.301.30———
Cash Flow
Free Cash Flow$922.5M$922.5M$334.2M$370.1M$-319.0M
Returns
ROE15.3%15.3%9.5%10.4%11.8%
Valuation
P/E6.396.3911.7212.157.62
EV/EBITDA6.236.2310.9210.838.45
P/B0.970.971.121.270.90
Growth & Yield
Revenue Growth-8.6%-8.6%-4.5%22.8%—
EPS Growth——-6.2%-9.1%—
Dividend Yield5.4%5.4%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -4.1%

Total return

-4.1%

Start / end P/E

n/dx → n/dx

EPS bridge

1.22 → n/d

Residual

-9.5%

EPS growthn/d
Multiple reratingn/d
Dividend+5.4%
Residual / FX / buybacks / cross-term-9.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.