Southeast Cement Co Ltd
TWSE:1110

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Southeast Cement Co Ltd
TWSE:1110
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Price: 20.65 TWD 0.24%
Market Cap: 11.8B TWD
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Intrinsic Value

The intrinsic value of one Southeast Cement Co Ltd stock under the Base Case scenario is 12.37 TWD. Compared to the current market price of 20.65 TWD, Southeast Cement Co Ltd is Overvalued by 40%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
12.37 TWD
Overvaluation 40%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Southeast Cement Co Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Southeast Cement Co Ltd
Valuation History
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Historical valuation for Southeast Cement Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

20.65 TWD
+0.24%
+0.24%
Benchmark
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Southeast Cement Co Ltd
TW
Construction
Market Cap
11.8B TWD
IPO
Oct 22, 1994
Employees
-
Taiwan
Market Cap
11.8B TWD
Industry
Construction
IPO
Oct 22, 1994
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Southeast Cement Co Ltd

Current Assets 2.8B
Cash & Short-Term Investments 730.8m
Receivables 740.5m
Other Current Assets 1.3B
Non-Current Assets 9.7B
Long-Term Investments 8B
PP&E 1.7B
Intangibles 8k
Other Non-Current Assets 68.8m
Current Liabilities 1.9B
Accounts Payable 337m
Accrued Liabilities 59.4m
Short-Term Debt 1.3B
Other Current Liabilities 230.9m
Non-Current Liabilities 1.3B
Long-Term Debt 878.9m
Other Non-Current Liabilities 422.5m
Efficiency

Earnings Waterfall
Southeast Cement Co Ltd

Revenue
2.7B TWD
Cost of Revenue
-2.2B TWD
Gross Profit
475.6m TWD
Operating Expenses
-142.3m TWD
Operating Income
333.3m TWD
Other Expenses
-53.2m TWD
Net Income
280m TWD

Free Cash Flow Analysis
Southeast Cement Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Southeast Cement Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
ROIC is Increasing
ROE is Increasing
40/100
Profitability
Score

Southeast Cement Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Southeast Cement Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
High Altman Z-Score
High Interest Coverage
64/100
Solvency
Score

Southeast Cement Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Southeast Cement Co Ltd

There are no price targets for Southeast Cement Co Ltd.
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Price Target
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Price Target
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Highest
Price Target
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
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75
100
Shareholder Yield

Current shareholder yield for Southeast Cement Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one Southeast Cement Co Ltd stock?

The intrinsic value of one Southeast Cement Co Ltd stock under the Base Case scenario is 12.37 TWD.

Is Southeast Cement Co Ltd stock undervalued or overvalued?

Compared to the current market price of 20.65 TWD, Southeast Cement Co Ltd is Overvalued by 40%.

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