Lucky Cement Co (TPE:1108) ROA %: 2.54% (As of Dec. 2025) — 43% Below Median


TPE:1108 Lucky Cement Co TPE:1108
72 GF Score
Price NT$13.70
GF Value NT$13.98
Valuation Fairly Valued
! 2 Warning Signs
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What is Lucky Cement Co ROA %?

Lucky Cement Co TPE:1108 -0.72% 72 ROA % is 2.54% as of Dec. 2025, which is 43% below its 10-year median of 4.44. GuruFocus rates TPE:1108 with a GF Score™ of 72/100 and a GF Value™ of NT$13.98 (Fairly Valued). The stock has 2 warning signs investors should review. Among 411 Building Materials companies, Lucky Cement Co ranks better than 84.43% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Lucky Cement Co's annualized Net Income for the quarter that ended in Dec. 2025 was NT$259 Mil. Lucky Cement Co's average Total Assets over the quarter that ended in Dec. 2025 was NT$10,197 Mil. Therefore, Lucky Cement Co's annualized ROA % for the quarter that ended in Dec. 2025 was 2.54%.

The historical rank and industry rank for Lucky Cement Co's ROA % or its related term are showing as below:

TPE:1108' s ROA % Range Over the Past 10 Years
Min: -2.44   Med: 4.44   Max: 8.57
Current: 8.57

During the past 13 years, Lucky Cement Co's highest ROA % was 8.57%. The lowest was -2.44%. And the median was 4.44%.

TPE:1108's ROA % is ranked better than
84.43% of 411 companies
in the Building Materials industry
Industry Median: 2.35 vs TPE:1108: 8.57

Lucky Cement Co  (TPE:1108) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=258.852/10197.0495
=(Net Income / Revenue)*(Revenue / Total Assets)
=(258.852 / 4101.948)*(4101.948 / 10197.0495)
=Net Margin %*Asset Turnover
=6.31 %*0.4023
=2.54 %

Note: The Net Income data used here is four times the quarterly (Dec. 2025) net income data. The Revenue data used here is four times the quarterly (Dec. 2025) revenue data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Lucky Cement Co ROA % Related Terms


Lucky Cement Co ROA % Historical Data

* Premium members only.

The historical data trend for Lucky Cement Co's ROA % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lucky Cement Co ROA % Chart

Lucky Cement Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.26 6.57 5.37 4.84 8.55

Lucky Cement Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.12 5.09 21.90 4.70 2.54

TPE:1108 vs CRH, VMC, MLM: ROA % Comparison

For the Building Materials subindustry, Lucky Cement Co's ROA %, along with its competitors' market caps and ROA % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lucky Cement Co ROA % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Lucky Cement Co's ROA % distribution charts can be found below:

* The bar in red indicates where Lucky Cement Co's ROA % falls into.


TPE:1108
72GF Score
Lucky Cement Co TPE:1108
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lucky Cement Co ROA % Calculation

Lucky Cement Co's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=880.657/( (10431.267+10162.376)/ 2 )
=880.657/10296.8215
=8.55 %

Lucky Cement Co's annualized ROA % for the quarter that ended in Dec. 2025 is calculated as:

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=258.852/( (10231.723+10162.376)/ 2 )
=258.852/10197.0495
=2.54 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Dec. 2025) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 2.54% mean?
Lucky Cement Co (TPE:1108) has a ROA % of 2.54% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Lucky Cement Co and its competitors. This is 43% below median its historical median of 4.44. According to the industry distribution chart, Lucky Cement Co ranks #64 out of 411 companies in the Building Materials industry, placing it in the top 15.6%.
Is Lucky Cement Co's ROA % too high?
Lucky Cement Co's current ROA % of 2.54% is 43% below median its 10-year median of 4.44. The Building Materials industry median ROA % is 2.35. Lucky Cement Co's value of 2.54% is 8.1% above this industry median. Based on the distribution chart, Lucky Cement Co ranks #64 out of 411 companies in the Building Materials industry, which is in the top quartile — a strong position relative to peers. Overall, Lucky Cement Co has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lucky Cement Co's ROA % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Lucky Cement Co ranks #64 out of 411 companies for ROA %. This places Lucky Cement Co in the top 16% of its industry — outperforming the majority of peers. The industry median ROA % is 2.35. Lucky Cement Co's value of 2.54% is 8.1% above this benchmark. While the company's 10-year median is 4.44 vs. the industry median of 2.35, Lucky Cement Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Building Materials company?
The median ROA % among Building Materials companies is 2.35, based on 411 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lucky Cement Co's current ROA % of 2.54% is 8.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Lucky Cement Co and its competitors. For the Building Materials industry, the median ROA % is 2.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lucky Cement Co's current ROA % is 2.54%, which is 43% below median its own 10-year median of 4.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lucky Cement Co stock overvalued right now?
Based on GuruFocus' analysis, Lucky Cement Co (TPE:1108) is currently considered Fairly Valued. The stock's GF Value™ is NT$13.98, compared to a current price of NT$13.70 — trading 2% below its estimated fair value. The current ROA % is 2.54%, which is 43% below median its 10-year median of 4.44 and 8.1% above the Building Materials industry median of 2.35. Lucky Cement Co's overall GF Score™ is 72/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Lucky Cement Co (TPE:1108), the current ROA % is 2.54% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lucky Cement Co (TPE:1108) Overvalued in 2026?

Based on GuruFocus' analysis, Lucky Cement Co stock appears to be undervalued. The current stock price of NT$13.70 is trading 2% below its estimated GF Value™ of NT$13.98. GuruFocus considers Lucky Cement Co to be Fairly Valued.

Key valuation signals for TPE:1108:

  • ROA %: 2.54% (43% below median its 10-year median of 4.44)
  • GF Value™: NT$13.98 vs. price of NT$13.70 (2% below fair value)
  • GF Score™: 72/100 with 2 warning signs
  • Industry Position: 8.1% above the Building Materials median (#64 of 411)

No single metric tells the full story. See the TPE:1108 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lucky Cement Co Business Description

Address No.237, Songjiang Road, 15th Floor, Zhongshan District, Taipei, TWN
Lucky Cement Co is a cement manufacturer and its revenue mainly comes from sales of cement, stone materials, and other cement products. Its products include Portland cement which is suitable for the construction of a Reservoir, Dam, bridge foundation, wharf, harbor, and construction in coast areas, Slag and Ashes. Geographically the activities are carried out in Taiwan.
72GF Score

Get the complete analysis for TPE:1108

ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$13.70
Price
NT$13.98
GF Value