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CHC Resources Corporation (9930.TW)

TWD63.70 +0.50 (+0.79%)
TW TAI Basic Materials Construction Materials
Address No.88, Cheng Gong 2nd Rd. 806698
Kaohsiung City, TW
CEO Hsiang Ya Huang
Website chc.com.tw
IPO 2000-01-04
ISIN TW0009930008

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Description

CHC Resources Corporation, together with its subsidiaries, produces, processes, and sells construction materials in Taiwan and internationally. It operates through Blast-Furnace Slag Cement Division, Resource Reutilization Division, and Others segments. The company offers blast furnace slag (BFS) powder; ground granulated and Portland blast furnace slag cement; iron powder; refractories; dry-mix mortar; soil improvement agents; lightweight partition grouting materials; and air-cooled BFS aggregates. It also provides basic oxygen furnace slag graded aggregates for land leveling and preparation, and seawall backfill projects; and solidification and remediation projects. In addition, the company engages in the disposal of waste; trading; human dispatch; sale of fly ash; real estate lease; management of raw materials; and reutilization of artificial fluorite and aluminum slag. Further, it provides laboratory services, including analysis of cement; testing of physical properties and chemical composition of cement, furnace slag powder, and fly ash of other factories; examining the test object of the sand sludge, and the strength of the concrete test objects; exchanging technology and experience with other concrete corp; and corporate with academic organizations to research on the application of furnace slag powder. The company was formerly known as China Hi-Ment Corporation and changed its name to CHC Resources Corporation in August 2010. CHC Resources Corporation was incorporated in 1991 and is headquartered in Kaohsiung, 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
TWD63.70 +0.50 (+0.79%)
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Volume Profile
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Liquidity & share structure
Average Volume
100.9K
Beta
0.09
Float Shares
246.07M
Free Float %
99.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.43% +0.00% -2.11% -1.70% -1.97% -1.14% -10.67% +33.91% +51.75% +31.13% +734.33%
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
63.70
DCF (Unlevered) 343.05 +438.5%
DCF (Levered) 276.92 +334.7%

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
4.23
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Construction Materials: +2.8%
    +5.3% ★ Q1'26: -5.1% (vs Q1'25)
  • ✓
    EPS growth Construction Materials: +14.1%
    +6.2% Q1'26: -16.7% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Construction Materials: +32.9%
    +9.7% Q1'26: +7.4% (vs Q1'25)
  • ✗
    EBIT margin Construction Materials: +9.5%
    +11.2% ★ Q1'26: +10.6% (vs Q1'25)
  • ✗
    ROIC Construction Materials: +5.1%
    +13.3% ★ Q1'26: +11.9% (vs Q1'25)
  • ✗
    Share dilution Construction Materials: +0.0%
    +0.0% Q1'26: +1.4% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Construction Materials: 0.56×
    1.34× Q1'26: 2.35× (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 (0.10) × ERP
WACC = 84% × Ke + 16% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 343.09 Current price: 63.70
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 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
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. 		Dec 2031
1 Rev. Ana.
1 EPS Ana. 		Dec 2032
1 Rev. Ana.
1 EPS Ana.
Revenue
9.97B
est: 9.97B (+0.0%)
10.77B
est: 11.04B (-2.5%)
11.38B
est: 11.42B (-0.3%)
12.39B
est: 12.43B (-0.3%)
13.29B
est: 9.97B (+33.3%)
13.99B
est: 9.97B (+40.3%)
9.97B
9.97B – 9.97B
+0.0% YoY
11.04B
11.04B – 11.04B
+10.8% YoY
11.42B
11.42B – 11.42B
+3.4% YoY
12.43B
12.43B – 12.43B
+8.9% YoY
13.05B
13.05B – 13.05B
+5.0% YoY
13.65B
13.65B – 13.65B
+4.6% YoY
14.06B
14.06B – 14.06B
+3.0% YoY
EBITDA
1.81B
est: 1.72B (+5.0%)
1.79B
est: 1.91B (-6.2%)
1.90B
est: 1.97B (-4.0%)
2.08B
est: 2.15B (-3.2%)
2.43B
est: 1.89B (+28.4%)
2.44B
est: 1.89B (+28.9%)
1.89B
1.89B – 1.89B
+0.0% YoY
2.09B
2.09B – 2.09B
+10.8% YoY
2.16B
2.16B – 2.16B
+3.4% YoY
2.36B
2.36B – 2.36B
+8.9% YoY
2.47B
2.47B – 2.47B
+5.0% YoY
2.59B
2.59B – 2.59B
+4.6% YoY
2.66B
2.66B – 2.66B
+3.0% YoY
EBIT
998.79M
est: 956.03M (+4.5%)
892.77M
est: 1.06B (-15.7%)
976.43M
est: 1.09B (-10.8%)
1.13B
est: 1.19B (-5.1%)
1.54B
est: 1.50B (+2.6%)
1.56B
est: 1.50B (+4.3%)
1.50B
1.50B – 1.50B
+0.0% YoY
1.66B
1.66B – 1.66B
+10.8% YoY
1.72B
1.72B – 1.72B
+3.4% YoY
1.87B
1.87B – 1.87B
+8.9% YoY
1.96B
1.96B – 1.96B
+5.0% YoY
2.05B
2.05B – 2.05B
+4.6% YoY
2.11B
2.11B – 2.11B
+3.0% YoY
Net Income
761.99M
est: 775.47M (-1.7%)
710.21M
est: 720.62M (-1.4%)
755.40M
est: 820.35M (-7.9%)
839.56M
est: 805.39M (+4.2%)
1.16B
est: 775.61M (+49.4%)
1.23B
est: 775.61M (+59.0%)
775.61M
775.61M – 775.61M
+0.0% YoY
720.75M
720.75M – 720.75M
-7.1% YoY
820.50M
820.50M – 820.50M
+13.8% YoY
805.54M
805.54M – 805.54M
-1.8% YoY
1.11B
1.11B – 1.11B
+37.8% YoY
1.17B
1.17B – 1.17B
+5.4% YoY
1.21B
1.21B – 1.21B
+3.4% YoY
SGA
416.57M
est: 390.94M (+6.6%)
443.15M
est: 433.10M (+2.3%)
442.21M
est: 447.65M (-1.2%)
458.15M
est: 487.30M (-6.0%)
496.31M
est: 374.91M (+32.4%)
472.05M
est: 374.91M (+25.9%)
374.91M
374.91M – 374.91M
+0.0% YoY
415.34M
415.34M – 415.34M
+10.8% YoY
429.29M
429.29M – 429.29M
+3.4% YoY
467.31M
467.31M – 467.31M
+8.9% YoY
490.67M
490.67M – 490.67M
+5.0% YoY
513.42M
513.42M – 513.42M
+4.6% YoY
528.65M
528.65M – 528.65M
+3.0% YoY
EPS
3.07
est: 3.11 (-1.3%)
2.86
est: 2.89 (-1.0%)
3.04
est: 3.29 (-7.6%)
3.38
est: 3.23 (+4.6%)
4.66
est: 3.11 (+49.8%)
4.96
est: 3.11 (+59.5%)
3.11
3.11 – 3.11
+0.0% YoY
2.89
2.89 – 2.89
-7.1% YoY
3.29
3.29 – 3.29
+13.8% YoY
3.23
3.23 – 3.23
-1.8% YoY
4.45
4.45 – 4.45
+37.8% YoY
4.69
4.69 – 4.69
+5.4% YoY
4.85
4.85 – 4.85
+3.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-07 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-06 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-05 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-04 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-30 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-29 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-28 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-27 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-24 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-23 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-22 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-21 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-20 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-17 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-16 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.02B
OE per share TTM
8.09
Owner's Yield
11.38%
Maintenance CapEx ratio
112.37%
Maint CapEx / Avg PPE
66.6%

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 Avantis Responsible Emerging Markets Equity ETF AVSE 0.00% 9.9K 0.33%
2 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.00% 10.0K 0.56%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 169.4K 0.39%
4 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 126.8K 0.28%
5 Dimensional - Emerging Markets Value ETF DFEV 0.00% 17.9K 0.46%

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
185.5K
Shares Outstanding
248.54M

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
Ching-An Lin Chief of Corporate Governance & Assistant Vice President of Administration Division — male
Hui-Jou Tsao Vice President & Chief Information Security Officer — —
Hung-Shu Chung Vice President & Chief Information Security Officer — male
I-Min Wu President & Institutional Director — —
L. C. Cheng Accounting Supervisor — female
Ming-Hung Tsai Chief of Auditor — male
Shu-Nu Chu Financial Manager — female
Teng-Ker Hsu Chief of Research & Technology Division — male
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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