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Ruentex Materials Co.,Ltd. (8463.TW)

TWD21.70 +0.55 (+2.60%)
TW TAI Basic Materials Construction Materials
Address No. 308, Bade Road
Taipei, TW
CEO Yi-Chieh Lin
Website rtm.com.tw
IPO 2014-09-15
ISIN TW0008463001

Explore sections of this company profile

Description

Ruentex Materials Co.,Ltd. is a Taiwanese enterprise primarily involved in the cement, interior design, and construction sectors. Established in 1992, the company's headquarters are located in Taipei. Its product range encompasses Portland blast furnace cement, Portland cement, and hearthstone powder. Additionally, Ruentex supplies various building materials such as mortar, surface powders, adhesives, fillers, non-shrinking and self-leveling mortars, elastic cement, and general home repair products, along with the specific shifugrout U799 and T508 series.

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
TWD21.70 +0.55 (+2.60%)
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Volume Profile
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Liquidity & share structure
Average Volume
87.4K
Beta
0.43
Float Shares
134.26M
Free Float %
89.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.92% +2.82% -1.80% -19.82% -16.44% -18.01% -10.45% -18.32% -39.97% +15.00% -54.48%
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
vs.
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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
21.70
DCF (Unlevered) 136.24 +527.8%
DCF (Levered) 33.18 +52.9%

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
1.30
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Construction Materials: +2.8%
    +8.3% ★ Q1'26: +0.5% (vs Q1'25)
  • ✓
    EPS growth Construction Materials: +14.1%
    +48.0% ★ Q1'26: +180.0% (vs Q1'25)
  • ✗
    FCF margin FCF growth · Construction Materials: +32.9%
    -0.5% Q1'26: +21.3% (vs Q1'25)
  • ✗
    EBIT margin Construction Materials: +9.5%
    +7.6% Q1'26: +6.9% (vs Q1'25)
  • ✗
    ROIC Construction Materials: +5.1%
    +6.2% ★ Q1'26: +5.4% (vs Q1'25)
  • ✗
    Share dilution Construction Materials: +0.0%
    +0.0% Q1'26: +84.9% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Construction Materials: 0.56×
    6.25× Q1'26: 6.52× (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 (0.46) × ERP
WACC = 38% × Ke + 62% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 136.24 Current price: 21.70
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

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

Consensus Estimates
Metric Dec 2015
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2025
actual 		Dec 2026
1 Rev. Ana.
1 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
3.39B
est: 3.85B (-12.0%)
2.78B
est: 3.85B (-27.7%)
3.08B
est: 3.09B (-0.3%)
3.30B
est: 3.41B (-3.4%)
3.54B
est: 3.41B (+3.6%)
4.25B
est: 3.26B (+30.3%)
5.50B
est: 3.26B (+68.7%)
7.22B
est: 3.09B (+133.6%)
3.41B
3.41B – 3.41B
+10.4% YoY
3.26B
3.26B – 3.26B
-4.5% YoY
EBITDA
419.85M
est: 349.50M (+20.1%)
326.06M
est: 349.50M (-6.7%)
290.02M
est: 280.75M (+3.3%)
350.52M
est: 310.08M (+13.0%)
122.64M
est: 310.08M (-60.4%)
405.89M
est: 296.09M (+37.1%)
572.46M
est: 296.09M (+93.3%)
850.38M
est: 623.67M (+36.4%)
688.84M
688.84M – 688.84M
+10.4% YoY
657.77M
657.77M – 657.77M
-4.5% YoY
EBIT
250.87M
est: 151.85M (+65.2%)
148.02M
est: 151.85M (-2.5%)
124.97M
est: 121.97M (+2.5%)
176.77M
est: 134.72M (+31.2%)
-94.06M
est: 134.72M (-169.8%)
176.98M
est: 128.64M (+37.6%)
318.71M
est: 128.64M (+147.8%)
550.29M
est: 560.31M (-1.8%)
618.86M
618.86M – 618.86M
+10.4% YoY
590.94M
590.94M – 590.94M
-4.5% YoY
Net Income
187.28M
est: 315.63M (-40.7%)
116.12M
est: 315.63M (-63.2%)
87.80M
est: 178.66M (-50.9%)
130.62M
est: 208.44M (-37.3%)
-94.66M
est: 208.44M (-145.4%)
102.99M
est: -162.10M (+163.5%)
114.98M
est: -162.10M (+170.9%)
277.97M
est: 178.69M (+55.6%)
208.47M
208.47M – 208.47M
+16.7% YoY
-162.13M
-162.13M – -162.13M
-177.8% YoY
SGA
159.19M
est: 226.12M (-29.6%)
152.83M
est: 226.12M (-32.4%)
161.43M
est: 181.64M (-11.1%)
194.80M
est: 200.62M (-2.9%)
276.72M
est: 200.62M (+37.9%)
242.88M
est: 191.57M (+26.8%)
276.86M
est: 191.57M (+44.5%)
305.72M
est: 171.30M (+78.5%)
189.20M
189.20M – 189.20M
+10.4% YoY
180.67M
180.67M – 180.67M
-4.5% YoY
EPS
1.32
est: 2.10 (-37.2%)
0.77
est: 2.10 (-63.4%)
0.58
est: 1.19 (-51.3%)
0.86
est: 1.39 (-38.1%)
-0.63
est: 1.39 (-145.4%)
0.69
est: -1.08 (+163.9%)
0.77
est: -1.08 (+171.3%)
1.85
est: 1.19 (+55.4%)
1.39
1.39 – 1.39
+16.7% YoY
-1.08
-1.08 – -1.08
-177.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-05-28 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-05-27 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-05-26 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-05-25 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-22 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-21 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-20 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-19 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-18 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-15 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-14 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-13 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-12 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-11 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-08 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-07 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-06 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-05 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-04 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-04-30 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-29 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-28 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-27 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-24 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-23 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-22 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-21 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-20 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-17 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-16 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
590.83M
OE per share TTM
2.82
Owner's Yield
9.74%
Maintenance CapEx ratio
127.76%
Maint CapEx / Avg PPE
74.5%

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

This company is not held by any ETF in our universe.

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
1.56M
Shares Outstanding
150.00M

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
Po-Chung Wu Accounting Supervisor — —
Yan Qi Chen Chief Financial Officer — —
Yi-Chieh Lin President & Director — —
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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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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