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8424.TWO — TPEx Construction Materials

Wellpool Co Ltd

$74,00
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Mcap
2,7B TWD
P/E
12,6x
EV / Rev
2,4x
Div yield
5,91 %
Op margin
19,8 %
ROE
3,4 %
Net margin
16,8 %
Debt / equity
0,00
Beta
—
52w range
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Volume
—
Day range
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About

Wellpool Co Ltd is a construction materials company that generates revenue primarily through the production and sale of mineral resources.

Business. Wellpool Co Ltd (8424.TWO) is a construction materials company operating within the mineral resources industry. The firm is listed on the Taiwan Premium Exchange (TPEx). Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as a participant in the basic materials sector.

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→
69
composite score
Valuation→
12,6x
P/E
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
3,4 %
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 8424.

    • Sector rotation

    Sector1D1Mvs mkt
    Communication Services+2,2 %−5,5 %+1,5 %
    Materials · THIS SECTOR+2,2 %+3,0 %+1,5 %
    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 %+8,2 %−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 8424.TWO. 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 score69 / 100
    Composite score 0-100 · Data quality 0,55
    Data quality0,55 / 1.00

    Synthesis

    Business

    Wellpool Co Ltd (8424.TWO) is a construction materials company operating within the mineral resources industry. The firm is listed on the Taiwan Premium Exchange (TPEx). Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as a participant in the basic materials sector.

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

    Wellpool Co Ltd maintains a strong liquidity position, with a current ratio of 4.1 and $70 million in cash and equivalents, indicating a solid ability to meet short-term obligations. The company's liquidity FPT score is high, reflecting its strong cash reserves and low debt levels. The price-to-book ratio of 2.32 suggests that the company is trading at a premium to its book value, which may indicate investor confidence in its future earnings potential.

    In terms of profitability, Wellpool Co Ltd has a return on equity (ROE) of 3.41% and a return on assets (ROA) of 2.98%, which are below the industry median for construction materials firms. The company's gross profit margin is 29.63%, and its operating margin is 19.75%, both of which are in line with industry norms. However, the company's price-to-earnings (P/E) ratio of 68.01 is significantly higher than the industry median, suggesting that the stock may be overvalued relative to its earnings.

    Wellpool Co Ltd's revenue is concentrated in the construction materials segment, with no disclosed geographic diversification. The company's revenue is primarily derived from domestic operations, and there is no indication of significant international exposure. This concentration may expose the company to regional economic fluctuations and regulatory changes.

    The company's growth trajectory is modest, with no significant revenue growth reported in the latest financial period. The company's capital expenditures are negative, indicating a reduction in investment in new projects or equipment. This may suggest a conservative approach to growth or a focus on maintaining existing operations rather than expanding.

    Wellpool Co Ltd faces low liquidity and dilution risks, with no immediate filing-based flags detected. The company's debt-to-equity ratio is 0.0, indicating that it is not leveraged and has no long-term debt. This low debt level reduces financial risk but may also limit the company's ability to leverage growth opportunities.

    Recent events and filings do not indicate any significant changes in the company's operations or financial strategy. The company has not issued new shares or announced any major projects or acquisitions. The absence of recent events suggests a stable but potentially stagnant business environment.

    Key takeaways
    • Wellpool Co Ltd has a strong liquidity position with a current ratio of 4.1 and $70 million in cash and equivalents.
    • The company's return on equity (3.41%) and return on assets (2.98%) are below industry medians, indicating room for improvement in profitability.
    • The company's revenue is concentrated in the construction materials segment with no significant geographic diversification.
    • The company's price-to-earnings ratio of 68.01 is significantly higher than the industry median, suggesting potential overvaluation.
    • Wellpool Co Ltd has low liquidity and dilution risks, with no immediate filing-based flags detected.
    • The company's capital expenditures are negative, indicating a reduction in investment in new projects or equipment.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 5

    Operating and net margins significantly exceed Construction Materials cohort medians, indicating superior profitability.

    Net income surged 25.8% year-over-year in FY0, demonstrating strong recent earnings growth momentum.

    The company maintains a zero debt-to-equity ratio, providing a pristine balance sheet with minimal leverage risk.

    Free cash flow increased 179.4% year-over-year, highlighting a substantial improvement in cash generation capabilities.

    Cash conversion ratio of 1.91 outperforms the cohort median of 1.2, reflecting efficient working capital management.

    BEAR CASE · 2

    Revenue growth CAGR of 5.0% over four years indicates relatively slow top-line expansion trajectory.

    Capex to revenue ratio is below the cohort median, potentially signaling underinvestment in future growth capacity.

    In focus — financials by report

    Valuation FY

    Market price
    $74,00
    Market cap
    $2.63B
    Enterprise valueⓘ
    $2.56B
    P/Eⓘ
    12.6x
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    2.4x
    EV / Op incomeⓘ
    10.6x
    EV / OCFⓘ
    34.6x
    P / Bⓘ
    2.3x
    P / Tangible bookⓘ
    2.3x
    Tangible book
    $1.13B
    Net cashⓘ
    $69.8M
    Current ratioⓘ
    4.1
    Debt / equityⓘ
    0.0
    ROAⓘ
    3.0%
    ROEⓘ
    3.4%
    Cash conversionⓘ
    191.0%
    CapEx / revenueⓘ
    -6.5%
    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 riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin19,8 %Best in class
    Net Margin16,8 %Best in class
    ROE3,4 %Above median
    Capex / Rev-6,5 %Below median
    D/E0,00Above P75
    Cash Conv1,91Above 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
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • Wellpool Co Ltd Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    8424.TWOCanonical
    TPEx · TWD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    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