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Lucky Cement Co. (1108.TW)

TWD13.70 +0.20 (+1.48%)
TW TAI Basic Materials Construction Materials
Address No. 237, Songjiang Road
Taipei, TW
CEO Yun-Ju Chen
IPO 2000-01-04
ISIN TW0001108009

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Description

Lucky Cement Co., along with its associated companies, is primarily engaged in the manufacturing and distribution of cement throughout the People's Republic of China. Their product offerings encompass various types of cement, including Portland, ready-mixed, hot, and specialized lower alkali Portland, as well as essential construction materials such as blast furnace slag, limestone, dimension stones, sand, gravels, and ashes. Beyond these core activities, the company participates in the construction sector, provides shipping agent and marine transport services, and is active in real estate, handling the lease and sale of residential and commercial structures, parking areas, and industrial properties. They also engage in cement trading and the quarrying of clay and stone. Established in 1974, Lucky Cement Co.'s corporate headquarters are located in Taipei, Taiwan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD13.70 +0.20 (+1.48%)
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Volume Profile
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Liquidity & share structure
Average Volume
339.6K
Beta
0.26
Float Shares
293.00M
Free Float %
72.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.11% +1.11% -5.84% -10.46% -8.97% -8.36% -9.27% -8.97% -2.14% +35.64% +49.56%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
13.70
DCF (Unlevered) 52.70 +284.7%
DCF (Levered) 64.46 +370.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.69
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Construction Materials: +2.8%
    -8.6% Q1'26: -19.1% (vs Q1'25)
  • EPS growth Construction Materials: +14.1%
    +78.7% Q1'26: -46.9% (vs Q1'25)
  • FCF margin FCF growth · Construction Materials: +32.9%
    +19.0% Q1'26: -0.2% (vs Q1'25)
  • EBIT margin Construction Materials: +9.5%
    +25.6% Q1'26: +9.1% (vs Q1'25)
  • ROIC Construction Materials: +5.1%
    +11.2% Q1'26: +3.6% (vs Q1'25)
  • Share dilution Construction Materials: +0.0%
    -0.6% Q1'26: -0.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Construction Materials: 0.56×
    2.20× Q1'26: 5.55× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.30) × ERP
WACC = 66% × Ke + 34% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 52.99 Current price: 13.70
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 1/5 5/5 5/5 2/5 3/5 4/5
2026-05-28 A- 4/5 1/5 5/5 5/5 2/5 3/5 4/5
2026-05-27 A- 4/5 1/5 5/5 5/5 2/5 3/5 4/5
2026-05-26 A- 4/5 1/5 5/5 5/5 2/5 3/5 4/5
2026-05-25 A- 4/5 1/5 5/5 5/5 2/5 3/5 4/5
2026-05-22 A- 4/5 1/5 5/5 5/5 2/5 3/5 4/5
2026-05-21 A- 4/5 1/5 5/5 5/5 2/5 3/5 4/5
2026-05-20 A- 4/5 1/5 5/5 5/5 2/5 3/5 4/5
2026-05-19 B+ 3/5 1/5 5/5 5/5 1/5 3/5 4/5
2026-05-18 B+ 3/5 1/5 5/5 5/5 1/5 3/5 4/5
2026-05-15 B+ 3/5 1/5 5/5 5/5 1/5 3/5 4/5
2026-05-14 A- 4/5 1/5 5/5 5/5 2/5 3/5 4/5
2026-05-13 B+ 3/5 1/5 5/5 5/5 1/5 3/5 4/5
2026-05-12 B+ 3/5 1/5 5/5 5/5 1/5 3/5 4/5
2026-05-11 B+ 3/5 1/5 5/5 5/5 1/5 3/5 4/5
2026-05-08 B+ 3/5 1/5 5/5 5/5 1/5 3/5 4/5
2026-05-07 B+ 3/5 1/5 5/5 5/5 1/5 3/5 4/5
2026-05-06 B+ 3/5 1/5 5/5 5/5 1/5 3/5 4/5
2026-05-05 B+ 3/5 1/5 5/5 5/5 1/5 3/5 4/5
2026-05-04 B+ 3/5 1/5 5/5 5/5 1/5 3/5 4/5
2026-04-30 B+ 3/5 1/5 5/5 5/5 1/5 3/5 4/5
2026-04-29 B+ 3/5 1/5 5/5 5/5 1/5 3/5 4/5
2026-04-28 B+ 3/5 1/5 5/5 5/5 1/5 3/5 4/5
2026-04-27 B+ 3/5 1/5 5/5 5/5 1/5 3/5 4/5
2026-04-24 B+ 3/5 1/5 5/5 5/5 1/5 3/5 4/5
2026-04-23 B+ 3/5 1/5 5/5 5/5 1/5 3/5 4/5
2026-04-22 B+ 3/5 1/5 5/5 5/5 1/5 3/5 4/5
2026-04-21 B+ 3/5 1/5 5/5 5/5 1/5 3/5 4/5
2026-04-20 B+ 3/5 1/5 5/5 5/5 1/5 3/5 4/5
2026-04-17 B+ 3/5 1/5 5/5 5/5 1/5 3/5 4/5
2026-04-16 B+ 3/5 1/5 5/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
457.50M
OE per share TTM
1.12
Owner's Yield
8.25%
Maintenance CapEx ratio
259.48%
Maint CapEx / Avg PPE
69.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 5 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 122.3K 0.39%
2 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 49.6K 0.28%
3 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 30.9K 0.29%
4 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.00% 858.01 0.56%
5 Avantis Emerging Markets Equity ETF AVEM 0.00% 65.7K 0.33%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.81M
Shares Outstanding
404.74M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Yun-Ju Chen Chairman, Head of Finance & Executive Deputy GM 3M female
Ching-Tien Chang Accounting Manager male
Ming-Shien Chen President
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits