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Companies Materials 1110.TW
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1110.TW TWSE Construction Materials

1110.Tw

$14,20
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
1,95 %
Op margin
8,5 %
ROE
2,2 %
Net margin
7,2 %
Debt / equity
0,28
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
TR 1Y
About

1110.TW operates in the construction materials industry, producing and selling cement, concrete, and related building materials, primarily generating revenue through the sale of these products to construction and infrastructure projects.

Business. 1110.TW operates in the construction materials industry, producing and selling cement, concrete, and related building materials, primarily generating revenue through the sale of these products to construction and infrastructure projects.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryConstruction Materials
ActivityMineral Resources
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
59
composite score
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
2,2 %
return on equity
Quality
55
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 1110.
  • Sector rotation

    Sector1D1Mvs mkt
    Communication Services+2,2 %−5,5 %+1,5 %
    Materials · THIS SECTOR+2,2 %+3,2 %+1,4 %
    Energy+0,9 %+5,2 %+0,1 %
    Health Care+0,7 %−1,3 %+0,0 %
    Consumer Discretionary+0,3 %+9,2 %−0,4 %
    Information Technology+0,2 %+8,1 %−0,6 %
    Financials−0,5 %−3,0 %−1,2 %
    Consumer Staples−0,6 %+3,3 %−1,4 %
    Real Estate−0,7 %+10,9 %−1,4 %
    Industrials−1,1 %−0,3 %−1,8 %
    Utilities−1,9 %+28,2 %−2,6 %

    Developing storylines

    No tracked sagas currently linked to 1110.TW. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-24 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score59 / 100
    Composite score 0-100 · Data quality 0,55
    Data quality0,55 / 1.00

    Synthesis

    Business

    1110.TW operates in the construction materials industry, producing and selling cement, concrete, and related building materials, primarily generating revenue through the sale of these products to construction and infrastructure projects.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryConstruction Materials
    ActivityMineral Resources
    AI synthesis
    GENERATED

    The company maintains a conservative capital structure, with a debt-to-equity ratio of 0.28, significantly below the industry median of 0.55. Its liquidity position is moderate, with a current ratio of 1.43, indicating sufficient short-term assets to cover liabilities, though not in excess. Free cash flow stands at 48.5 million TWD, but net cash is negative after subtracting total debt, signaling potential refinancing needs.

    Profitability metrics show a return on equity of 2.17% and a return on assets of 1.57%, both below the industry median of 3.2% and 2.8%, respectively. This suggests the company is underperforming in terms of capital efficiency and asset utilization compared to its peers. Gross profit of 428.5 million TWD represents 15% of revenue, which is in line with the industry average, but operating income of 242.4 million TWD is lower than the median of 320 million TWD for similar firms.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. No material revenue is attributed to international markets, and the company does not report segment-specific performance metrics.

    Looking ahead, the company is projected to see a 3.2% increase in revenue in the current fiscal year, with a 1.8% growth expected in the following year. This growth is modest compared to the industry's 5.5% and 4.1% projections, respectively. The company's capital expenditure of -111.1 million TWD indicates a reduction in investment, which may affect long-term growth potential.

    Risk factors include moderate liquidity risk due to the current ratio of 1.43 and a negative net cash position after debt. The company has a low dilution risk, with no recent share issuance or dilutive events reported. However, the negative net cash position may necessitate future financing, which could introduce dilution pressure if equity is used.

    Recent filings and transcripts do not indicate any material events or strategic shifts. The company has not disclosed any new projects, partnerships, or regulatory challenges that would significantly impact its operations or financial performance. No recent earnings calls or investor presentations highlight major changes in strategy or market positioning.

    Key takeaways
    • The company has a conservative capital structure with a debt-to-equity ratio of 0.28, but its liquidity position is moderate.
    • Profitability metrics, including return on equity and return on assets, are below industry medians, indicating underperformance.
    • Revenue is concentrated in a single business segment with no geographic diversification, increasing exposure to regional risks.
    • Growth projections are modest compared to industry benchmarks, with a 3.2% and 1.8% revenue increase expected in the next two fiscal years.
    • The company faces moderate liquidity risk and a negative net cash position, which may require future financing and potential dilution.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $14,20
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $9.47B
    Net cash
    -$2.31B
    Current ratio
    1.4
    Debt / equity
    0.3
    ROA
    1.6%
    ROE
    2.2%
    Cash conversion
    61.0%
    CapEx / revenue
    -3.9%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin8,5 %Above median
    Net Margin7,2 %Above median
    ROE2,2 %Below median
    Capex / Rev-3,9 %Above median
    D/E0,28Below median
    Cash Conv0,61Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • 1110.TW Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    1110.TWCanonical
    TWSE · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-24 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage