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Xxentria Technology Materials Co., Ltd. (8942.TWO)

TWD40.25 +0.65 (+1.64%)
TW TWO Basic Materials Aluminum
Address No. 411, Zhongshan Road 711
Tainan City, TW
CEO Hsien-Te Cheng
Website xxentria-tech.com
IPO 2007-12-31
ISIN TW0008942004

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Description

Globally, Xxentria Technology Materials Co., Ltd. excels in the production and sale of sophisticated metal composite materials, integrating both metallic and plastic components into its diverse product portfolio. These materials find extensive use across multiple industries. For architectural projects, whether new constructions or refurbishments, Xxentria supplies facade cladding, interior finishing solutions, and specialized panels, including laminated, lacquer-coated solid aluminum, anodized, and PVD-coated varieties. Their contributions to solar thermal energy include the provision of solar receiver tubes, their corresponding coatings, and advanced reflective composite materials. Within the transportation sector, the company manufactures durable wall and door panels for truck and trailer bodies, alongside galvanized steel and high-tensile aluminum composite panels. Founded in 1983, the firm is headquartered in Tainan City, 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
TWD40.25 +0.65 (+1.64%)
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Volume Profile
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Liquidity & share structure
Average Volume
576.1K
Beta
0.31
Float Shares
151.00M
Free Float %
75.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.18% -8.10% -6.35% +10.67% +13.36% +15.23% -16.00% -27.96% -17.45% -41.78% +101.92%
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
40.25
DCF (Unlevered) 95.25 +136.6%
DCF (Levered) 52.22 +29.8%

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
1.95
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Aluminum: +10.4%
    -20.5% Q1'26: -56.5% (vs Q1'25)
  • ✗
    EPS growth Aluminum: +10.9%
    -66.1% Q1'26: -7.9% (vs Q1'25)
  • ✗
    FCF margin FCF growth · Aluminum: +58.0%
    -3.4% Q1'26: -31.6% (vs Q1'25)
  • ✗
    EBIT margin Aluminum: +5.8%
    +0.9% Q1'26: -10.9% (vs Q1'25)
  • ✗
    ROIC Aluminum: +5.5%
    +0.2% Q1'26: -2.1% (vs Q1'25)
  • ✓
    Share dilution Aluminum: +0.0%
    -55.1% ★ Q1'26: -13.7% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Aluminum: 0.90×
    9.76× Q1'26: -11.61× (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 (0.41) × ERP
WACC = 55% × Ke + 45% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 95.54 Current price: 40.25
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 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
1 Rev. Ana.
1 EPS Ana. 		Dec 2027
1 Rev. Ana.
1 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana. 		Dec 2029
1 Rev. Ana.
1 EPS Ana. 		Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
4.37B
est: 4.42B (-0.9%)
4.48B
est: 4.24B (+5.8%)
4.72B
est: 4.90B (-3.7%)
4.40B
est: 5.15B (-14.5%)
5.39B
est: 5.09B (+6.0%)
5.69B
est: 6.23B (-8.6%)
4.31B
est: 4.42B (-2.4%)
3.43B
est: 4.24B (-19.2%)
4.24B
4.24B – 4.24B
+0.0% YoY
4.90B
4.90B – 4.90B
+15.7% YoY
5.15B
5.15B – 5.15B
+5.0% YoY
5.09B
5.09B – 5.09B
-1.1% YoY
6.23B
6.23B – 6.23B
+22.4% YoY
EBITDA
1.44B
est: 1.62B (-11.1%)
-175.66M
est: 1.56B (-111.3%)
1.66B
est: 1.80B (-7.7%)
1.42B
est: 1.89B (-24.9%)
1.73B
est: 1.87B (-7.2%)
1.87B
est: 2.29B (-18.4%)
1.55B
est: 1.33B (+16.4%)
315.56M
est: 1.28B (-75.3%)
1.28B
1.28B – 1.28B
+0.0% YoY
1.48B
1.48B – 1.48B
+15.7% YoY
1.55B
1.55B – 1.55B
+5.0% YoY
1.53B
1.53B – 1.53B
-1.1% YoY
1.88B
1.88B – 1.88B
+22.4% YoY
EBIT
1.21B
est: 1.41B (-14.2%)
-388.44M
est: 1.36B (-128.7%)
1.21B
est: 1.57B (-23.0%)
1.21B
est: 1.65B (-26.3%)
1.53B
est: 1.63B (-5.7%)
1.69B
est: 1.99B (-15.0%)
1.31B
est: 1.11B (+17.8%)
29.61M
est: 1.07B (-97.2%)
1.07B
1.07B – 1.07B
+0.0% YoY
1.23B
1.23B – 1.23B
+15.7% YoY
1.30B
1.30B – 1.30B
+5.0% YoY
1.28B
1.28B – 1.28B
-1.1% YoY
1.57B
1.57B – 1.57B
+22.4% YoY
Net Income
1.02B
est: 1.11B (-7.5%)
-37.03M
est: 683.79M (-105.4%)
1.29B
est: 1.27B (+1.1%)
984.26M
est: 1.15B (-14.2%)
1.29B
est: 1.13B (+14.1%)
1.31B
est: 951.01M (+37.6%)
1.07B
est: 496.73M (+115.8%)
364.05M
est: 306.82M (+18.7%)
306.82M
306.82M – 306.82M
+0.0% YoY
571.20M
571.20M – 571.20M
+86.2% YoY
514.60M
514.60M – 514.60M
-9.9% YoY
505.67M
505.67M – 505.67M
-1.7% YoY
426.72M
426.72M – 426.72M
-15.6% YoY
SGA
497.12M
est: 770.02M (-35.4%)
451.20M
est: 739.15M (-39.0%)
525.51M
est: 854.96M (-38.5%)
584.80M
est: 897.34M (-34.8%)
1.08B
est: 887.58M (+22.0%)
1.26B
est: 1.09B (+16.4%)
776.62M
est: 828.19M (-6.2%)
713.45M
est: 794.99M (-10.3%)
794.99M
794.99M – 794.99M
+0.0% YoY
919.54M
919.54M – 919.54M
+15.7% YoY
965.13M
965.13M – 965.13M
+5.0% YoY
954.62M
954.62M – 954.62M
-1.1% YoY
1.17B
1.17B – 1.17B
+22.4% YoY
EPS
5.98
est: 5.56 (+7.5%)
-0.21
est: 3.44 (-106.1%)
7.12
est: 6.40 (+11.3%)
5.46
est: 5.76 (-5.3%)
7.10
est: 5.66 (+25.4%)
7.17
est: 4.78 (+50.0%)
5.39
est: 5.56 (-3.1%)
1.83
est: 3.44 (-46.7%)
3.44
3.44 – 3.44
+0.0% YoY
6.40
6.40 – 6.40
+86.2% YoY
5.76
5.76 – 5.76
-9.9% YoY
5.66
5.66 – 5.66
-1.7% YoY
4.78
4.78 – 4.78
-15.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-14 B 3/5 5/5 3/5 4/5 2/5 1/5 1/5
2026-05-13 B 3/5 5/5 3/5 4/5 2/5 1/5 1/5
2026-05-12 B 3/5 5/5 3/5 4/5 2/5 1/5 1/5
2026-05-11 B 3/5 5/5 3/5 4/5 2/5 1/5 1/5
2026-05-08 B 3/5 5/5 3/5 4/5 2/5 1/5 1/5
2026-05-07 B 3/5 5/5 3/5 4/5 2/5 1/5 1/5
2026-05-06 B 3/5 5/5 3/5 4/5 2/5 1/5 1/5
2026-05-05 B 3/5 5/5 3/5 4/5 2/5 1/5 1/5
2026-05-04 B 3/5 5/5 3/5 4/5 2/5 1/5 1/5
2026-04-30 B 3/5 5/5 3/5 5/5 1/5 1/5 1/5
2026-04-29 B 3/5 5/5 3/5 5/5 1/5 1/5 1/5
2026-04-28 B 3/5 5/5 3/5 5/5 1/5 1/5 1/5
2026-04-27 B 3/5 5/5 3/5 5/5 1/5 1/5 1/5
2026-04-24 B 3/5 5/5 3/5 5/5 1/5 1/5 1/5
2026-04-23 B 3/5 5/5 3/5 5/5 1/5 1/5 1/5
2026-04-22 B 3/5 5/5 3/5 5/5 1/5 1/5 1/5
2026-04-21 B 3/5 5/5 3/5 5/5 1/5 1/5 1/5
2026-04-20 B 3/5 5/5 3/5 5/5 1/5 1/5 1/5
2026-04-17 B 3/5 5/5 3/5 5/5 1/5 1/5 1/5
2026-04-16 B 3/5 5/5 3/5 5/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-911.88M
OE per share TTM
0.95
Owner's Yield
-12.48%
Maintenance CapEx ratio
5,580.50%
Maint CapEx / Avg PPE
89.8%

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 24 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 786.6K 0.06%
2 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.00% 5.2K 0.42%
3 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.00% 11.3K 0.56%
4 Avantis Responsible Emerging Markets Equity ETF AVSE 0.00% 6.8K 0.33%
5 Dimensional - Emerging Markets Value ETF DFEV 0.00% 37.9K 0.46%
6 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 145.5K 0.39%
7 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 47.4K 0.26%
8 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 21.0K 0.48%
9 Vanguard FTSE Emerging Markets ETF VWO 0.00% 2.34M 0.06%
10 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 148.2K 0.28%

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
118.9K
Shares Outstanding
198.84M

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
Hsien-Sung Cheng Co-Chief Executive Officer and President — male
Hsien-Te Cheng Chief Executive Officer & Chairman — male
Yun Fang Li Finance Department Manager & Accounting Supervisor — —
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

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