Stock 1101 TCC GROUP HOLDINGS CO., LTD.
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Financials TCC Group Holdings Co., Ltd.

Equities

1101

TW0001101004

Construction Materials

End-of-day quote Taiwan S.E.
Other stock markets
 23:00:00 25/06/2024 BST 		5-day change 1st Jan Change
34.4 TWD -0.29% Intraday chart for TCC Group Holdings Co., Ltd. +1.03% -1.29%
05-28 Taiwan Cement Corp. Appoints Members to the Corporate Sustainability Committee CI
05-28 Taiwan Cement Corp. Appoints Members to the Nomination Committee CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 238,494 247,531 303,127 247,401 269,432 259,073 - -
Enterprise Value (EV) 1 290,981 325,712 385,208 247,401 350,369 300,933 294,354 259,073
P/E ratio 10.3 x 10.6 x 14.5 x 45.5 x 33.5 x 24.7 x 20.3 x 18.6 x
Yield 5.72% 8.1% 2.08% - - 3.05% 3.33% 3.2%
Capitalization / Revenue 1.94 x 2.16 x 2.83 x 2.17 x 2.46 x 1.82 x 1.78 x 1.65 x
EV / Revenue 2.37 x 2.85 x 3.6 x 2.17 x 3.21 x 2.12 x 2.02 x 1.65 x
EV / EBITDA 7.76 x 8.44 x 14.3 x 25.6 x 18.1 x 10.9 x 9.93 x 6.29 x
EV / FCF 14.1 x 15 x 159 x - - 24.5 x 17.6 x -
FCF Yield 7.1% 6.66% 0.63% - - 4.08% 5.69% -
Price to Book 1.23 x 1.21 x 1.44 x - 1.14 x 1.11 x 1.09 x 1.13 x
Nbr of stocks (in thousands) 6,303,139 6,302,456 6,946,200 7,352,182 7,731,182 7,531,182 - -
Reference price 2 37.84 39.28 43.64 33.65 34.85 34.40 34.40 34.40
Announcement Date 19/03/20 19/03/21 25/02/22 24/02/23 29/02/24 - - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 122,783 114,367 107,041 113,930 109,314 142,248 145,470 157,297
EBITDA 1 37,496 38,607 26,850 9,678 19,315 27,496 29,648 41,172
EBIT 1 30,157 31,342 19,786 1,162 10,030 16,546 17,815 27,388
Operating Margin 24.56% 27.4% 18.48% 1.02% 9.18% 11.63% 12.25% 17.41%
Earnings before Tax (EBT) 1 32,633 35,353 26,078 6,646 14,357 21,455 20,379 -
Net income 1 24,211 25,099 20,256 5,405 7,998 11,849 13,062 -
Net margin 19.72% 21.95% 18.92% 4.74% 7.32% 8.33% 8.98% -
EPS 2 3.680 3.718 3.000 0.7400 1.040 1.393 1.691 1.849
Free Cash Flow 1 20,669 21,707 2,420 - - 12,281 16,754 -
FCF margin 16.83% 18.98% 2.26% - - 8.63% 11.52% -
FCF Conversion (EBITDA) 55.12% 56.23% 9.01% - - 44.66% 56.51% -
FCF Conversion (Net income) 85.37% 86.48% 11.94% - - 103.65% 128.26% -
Dividend per Share 2 2.165 3.182 0.9092 - - 1.050 1.147 1.100
Announcement Date 19/03/20 19/03/21 25/02/22 24/02/23 29/02/24 - - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 30,137 22,973 25,178 31,123 34,655 26,296 27,668 27,002 28,348 25,545 38,177 39,433 40,823 37,082 40,469
EBITDA 1 6,290 2,151 - 2,732 4,642 2,435 5,664 5,417 5,799 4,135 5,592 6,157 7,121 - -
EBIT 1 4,679 207.6 -2,008 627.5 2,324 166.1 3,368 3,062 3,434 1,200 4,608 5,464 5,880 4,268 5,254
Operating Margin 15.53% 0.9% -7.97% 2.02% 6.71% 0.63% 12.17% 11.34% 12.11% 4.7% 12.07% 13.86% 14.4% 11.51% 12.98%
Earnings before Tax (EBT) 1 6,733 1,172 -434.8 2,103 3,805 1,481 5,782 3,277 3,817 3,351 5,767 6,254 6,084 4,780 6,268
Net income 1 5,420 1,204 204 1,510 2,487 1,407 3,542 1,247 1,802 1,956 3,179 3,112 3,076 2,872 3,421
Net margin 17.98% 5.24% 0.81% 4.85% 7.18% 5.35% 12.8% 4.62% 6.36% 7.66% 8.33% 7.89% 7.53% 7.74% 8.45%
EPS 2 0.8091 0.1818 -0.0200 0.2200 0.3600 0.2000 0.4300 0.1700 0.2400 0.2600 0.4200 0.4100 0.4100 0.3750 0.4500
Dividend per Share 0.9092 - - - - - - - - - - - - - -
Announcement Date 25/02/22 11/05/22 12/08/22 11/11/22 24/02/23 11/05/23 10/08/23 10/11/23 29/02/24 15/05/24 - - - - -
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 52,487 78,181 82,081 - 80,937 41,861 35,282 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.4 x 2.025 x 3.057 x - 4.19 x 1.522 x 1.19 x -
Free Cash Flow 1 20,669 21,707 2,420 - - 12,281 16,754 -
ROE (net income / shareholders' equity) 12.9% 12.6% 9.92% - 3.56% 4.16% 5.13% 6.07%
ROA (Net income/ Total Assets) 6.81% 6.63% 4.87% - 1.72% 3% 2.95% -
Assets 1 355,784 378,492 415,600 - 465,124 394,956 443,543 -
Book Value Per Share 2 30.70 32.40 30.40 - 30.60 31.10 31.60 30.50
Cash Flow per Share 2 4.390 4.650 2.820 - 4.410 2.060 2.880 3.270
Capex 1 8,202 9,572 16,553 - 24,726 20,272 19,615 15,000
Capex / Sales 6.68% 8.37% 15.46% - 22.62% 14.25% 13.48% 9.54%
Announcement Date 19/03/20 19/03/21 25/02/22 24/02/23 29/02/24 - - -
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for TCC Group Holdings Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
34.4 TWD
Average target price
33.52 TWD
Spread / Average Target
-2.56%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
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Cement & Concrete Manufacturing
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