Materials / Building MaterialsUpdated 2026-05-10 22:07 UTC

TPE/1103 stock hub

TPE/1103 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

8.8B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/1103

In the news

Latest news · TPE/1103

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 14.6P50 21P75 36

Trailing P/E16

P25 14.3P50 21.4P75 44.3

ROE2.8

P25 -3P50 3P75 9

ROIC-0.4

P25 -1.8P50 2.2P75 8.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/1103 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

226

Groups with data

Currency

TWD

Showing 226 of 226 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Taiwan
Country code	TW
Employees	79
Enterprise value	TWD 12.2B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Building Materials
Isin	TW0001103000
Last refreshed	2026-05-10
Market cap	TWD 8.8B
Price	TWD 13.4
Price currency	TWD
Rev Per Employee	38,169,075.95x
Sector	Materials
Sic	3241
Symbol	tpe/1103
Website	https://www.chcgroup.com.tw

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.3%
EV Earnings	21.97x
EV/EBIT	32.2x
EV/EBITDA	14.52x
EV/FCF	112.99x
EV/Sales	4.05x
FCF yield	1.23%
P/B ratio	0.47x
P/E ratio	15.95x
P/S ratio	2.93x
PE Ratio10 Y	53.43x
PE Ratio3 Y	105.92x
PE Ratio5 Y	73.75x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-2.66%
EBITDA Margin	7.19%
FCF margin	3.59%
Gross margin	16.16%
Gross Profit	TWD 487.4M
Gross Profit Growth	12.06%
Gross Profit Growth Q	48.6%
Gross Profit Growth3 Y	54.34%
Net Income	TWD 556.3M
Net Income Growth	74.06%
Net Income Growth Quarters	2%
Net Income Growth Years	3%
Net Income Growth5 Y	-20.62%
Pretax Margin	18.55%
Profit Margin	18.45%
Profit Per Employee	TWD 7M
Profitable Years	3
ROA	-0.15
Roa5y	-0.42
ROCE	-0.28
ROE	2.81
Roe5y	1.4
ROIC	-0.37
Roic5y	-0.98

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8.34%
Cagr15y	1.83%
Cagr1y	-12.71%
Cagr20y	1.47%
Cagr3y	-9.77%
Cagr5y	-7.94%
Div CAGR10	18.85%
Div CAGR3	22.47%
Div CAGR5	-16.63%
EPS Growth	75
EPS Growth Quarters	2
EPS Growth Years	3
EPS Growth5 Y	-20.76
FCF Growth	-69.87%
OCF Growth	-31.53%
OCF Growth10 Y	-0.76%
OCF Growth5 Y	-11.94%
Revenue Growth	1.01x
Revenue Growth Q	-0.2x
Revenue Growth Years	6x
Revenue Growth3 Y	10.19x
Revenue Growth5 Y	7.93x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TWD 0.09
Assets	TWD 32.6B
Cash	TWD 8.6B
Current Assets	TWD 9.3B
Current Liabilities	TWD 3.6B
Debt	TWD 11.4B
Debt EBITDA	TWD 29.94
Debt Equity	TWD 0.61
Debt FCF	TWD 106
Equity	TWD 18.7B
Interest Coverage	-0.34
Liabilities	TWD 13.9B
Long Term Assets	TWD 23.3B
Long Term Liabilities	TWD 10.3B
Net Cash	TWD -2.8B
Net Cash By Market Cap	TWD -31.79
Net Debt EBITDA	TWD 12.94
Net Debt Equity	TWD 0.15
Net Debt FCF	TWD 25.94
Tangible Book Value	TWD 18.1B
Tangible Book Value Per Share	TWD 27.53
WACC	3.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.59
Inventory Turnover	13.31
Net Working Capital	TWD 137.1M
Quick ratio	2.5
Working Capital	TWD 5.7B
Working Capital Turnover	TWD 0.48

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.02%
Dividend Growth	10.22%
Dividend Growth Years	2%
Dividend per share	TWD 0.55
Dividend Years	12
Dividend Yield	4.1%
Ex Div Date	2025-07-24
Last Dividend	TWD 0.55
Payout Frequency	Annual
Payout Ratio	66.91%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	122.84%
1Y total return	-12.7%
200-day SMA	13.7
3Y total return	-26.54%
50-day SMA	13.67
50-day SMA vs 200-day SMA	50under200
5Y total return	-33.89%
All Time High	28.82
All Time High Change	-53.51%
All Time High Date	2007-10-01
All Time Low	2.94
All Time Low Change	355.78%
All Time Low Date	2001-10-09
ATR	0.2
Beta	0.26
Beta1y	0.24
Beta2y	0.39
Ch YTD	-3.94
High	13.6
High52	16.2
High52 Date	2025-05-21
High52ch	-17.28%
Low	13.4
Low52	12.75
Low52 Date	2025-11-05
Low52ch	5.1%
Ma50ch	-1.98%
Price vs 200-day SMA	-2.18%
RSI	42.37
RSI Monthly	35.23
RSI Weekly	40.8
Sharpe ratio	-0.58x
Sortino ratio	-0.45
Total Return	4.08%
Tr YTD	-3.94
Tr15y	31.35%
Tr1m	-2.19%
Tr1w	0.75%
Tr3m	-3.25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -80.2M
Operating margin	-2.66

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	262,356,129%
Net Borrowing	398,222,000
Shares Insiders	9.72%
Shares Institutions	3.59%
Shares Out	658,755,459
Shares Qo Q	0.09%
Shares Yo Y	0.02%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TWD 108.2M
Average Volume	312,485.65x
Bv Per Share	27.53
CAPEX	TWD -173M
Ch10y	54.61
Ch15y	-19.44
Ch1m	-2.19
Ch1w	0.75
Ch1y	-15.99
Ch20y	-19.04
Ch3m	-3.25
Ch3y	-32.17
Ch5y	-44.89
Ch6m	1.9
Change	-0.37%
Change From Open	0
Close	13.45
Days Gap	-0.37
Depreciation Amortization	297,018,000
Dollar Volume	2,695,597.6
Earnings Date	2026-04-02
EBIT	TWD -80.2M
EBITDA	TWD 216.8M
EPS	TWD 0.84
F Score	5
FCF	TWD 108.2M
FCF EV Yield	0.89x
FCF Per Share	TWD 0.16
Financing CF	6,402,000
Fiscal Year End	December
Founded	1,954
Graham Number	23.2378
Graham Upside	73.42
Income Tax	TWD -7.5M
Investing CF	-668,825,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Last Split Date	2023-07-27
Last Split Type	Forward
Lynch Fair Value	TWD 4.22
Lynch Upside	-68.49
Ma150	13.69
Ma150ch	-2.09%
Ma20	13.64
Ma20ch	-1.72%
Net CF	-438,142,000
Open	13.4
P FCF Ratio	81.62
P OCF Ratio	31.4
Payment Date	2025-08-21
Position In Range	0
Ppne	5,370,633,000
Price Date	2026-05-08
Price EBITDA	TWD 40.71
Ptbv Ratio	0.49
Relative Volume	0.65x
Revenue	3,015,357,000x
Tax By Revenue	-0.25x
Tr20y	33.77%
Tr6m	1.9%
Volume	201,164
Z Score	1.16

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TPE/1103 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.1%

$0.55 annual per share

Payout ratio

+66.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-16.6%

2 consecutive years of growth

Total shareholder yield

+4.1%

Next ex-dividend date: 2025-07-24

Performance

TPE/1103 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TPE/1103?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.6%

Share of float held by funds and institutions

Insider ownership

+9.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

TPE/1103 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

42.4

Neutral momentum band

Price vs 200-day MA

-2.2%

50/200-day relationship not available

Beta (5Y)

0.26

Less volatile than the market

Sharpe ratio

-0.58

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TPE/1103

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tpe/1103 stock rating?

tpe/1103 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tpe/1103 analysis?

The full report lives at /stocks/tpe/1103/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tpe/1103?

The latest report frames tpe/1103 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tpe/1103 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.