CPAC — Cementos Pacasmayo S.A.A.

Cementos Pacasmayo S.A.A. (CPAC) 是一家 Construction Materials 公司，屬於基礎材料產業, 目前交易價格為 $10.78. 其SharesGrow評分為 57/100, 表明高於平均的投資特徵， 7項中通過2項.

SharesGrow calculates the intrinsic value of CPAC = $207.11 (+1821.2% 相對於當前價格, 該股票看起來被低估). 分析師共識目標價為 CPAC = $13 (+18.7% 上漲空間).

估值: CPAC 本益比(P/E)為 21 (S&P 500平均約25) 前瞻PEG為 0.4.

財務數據: 營收為 $2.0B, -1.8%/yr 平均成長. 淨利潤為 $145M, 成長率為 -4.5%/yr. 淨利潤率為 7.3% (較薄). 毛利率為 37% (+6.2 pp 趨勢).

資產負債表: 總債務為 $1.4B 對比 $1.2B 股東權益 (D/E比率 1.2, 適度). 流動比率為 1.09 (充足). 資產負債率為 46%. 總資產: $3.1B.

分析師展望: 2 / 8 位分析師評級 CPAC 為買入 (25%) — 意見分歧.

SharesGrow 7項標準細分: Value 86/100 (Pass), Growth 15/100 (Fail), Past 100/100 (Pass), Health 50/100 (Partial), Moat 54/100 (Partial), Future 46/100 (Partial), Income 45/100 (Partial).

$12.80

▲ 18.74% 上漲空間

Average Price Target

The 12-month price target for Cementos Pacasmayo S.A.A. is $12.80.

CPAC SharesGrow 評分概覽

57/100

SharesGrow Score

Above average fundamentals

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價值 86/100

估值 — P/E, PEG, Forward PEG

成長 15/100

財務數據 — 平均成長

過去 100/100

強勁 — 趨勢

健康 50/100

資產負債表 — D/E比率, 流動比率為

護城河 54/100

毛利率為 + market cap

未來 46/100

分析師展望 — 為買入

收入 45/100

淨利潤率為

Scores derived from financial statements, analyst ratings, and balance sheet data.

評分明細 — CPAC

✓

價值 Pass

86/100

CPAC 本益比(P/E)為 21 (S&P 500平均約25). Forward PEG 0.4 — Peter Lynch 被低估 (≤1.0). 分析師共識目標價為 $13, 意味著 +20.6% 相對於當前價格 $11. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.

CPAC: -1.8%/yr 營收為, -4.5%/yr 淨利潤為平均成長. 較弱. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

CPAC: 4 / 4 年獲利. 強勁 — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

資產負債表 CPAC: D/E比率 1.2 (適度), 流動比率為 1.09 (充足). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

CPAC: 毛利率為 37% (+6.2 pp 趨勢), N/A market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 54/100. ≥ 70 = Pass.

分析師展望: 2 / 8 位分析師評級 CPAC 為買入 (25%). 分析師共識目標價為 $13 (+20.6% 上漲空間). Score: 60% buy consensus + 40% 上漲空間. ≥ 60 = Pass.

CPAC: 淨利潤率為 7.3%. 較薄 (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

市場數據

52週區間5.1-11.5

成交量60.48K

30日平均成交量28.43K

市值$923.99M

Beta（1年）0.16

股息率$0.5579

Share Statistics

EPS（TTM）1.70

流通股數$85.62M

IPO Date2012-02-22

Employees1,698

CEOHumberto Reynaldo Nadal Del Carpio

Financial Highlights & Ratios

Revenue (TTM)$2B

Gross Profit$738.74M

EBITDA$541.52M

Net Income$145.36M

Operating Income$391.2M

Total Cash$53.57M

Total Debt$1.43B

Net Debt$1.37B

Total Assets$3.1B

Price / Earnings (P/E)6.3

Price / Sales (P/S)0.46

Analyst Forecast

1Y Price Target$12.80

Target High$12.80

Target Low$12.80

上漲空間+18.7%

評級共識Hold

覆蓋分析師數8

買入 25% 持有 75% 賣出 0%

Price Target Summary

公司資訊

國家PE

交易所NYSE

貨幣USD

ISINUS15126Q2084

股價走勢

CPAC

Cementos Pacasmayo S.A.A. ↗ · NYSE

Basic Materials • Construction Materials

5.10 52WK RANGE 11.50

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Cementos Pacasmayo S.A.A. CPAC NYSE

CPAC SharesGrow 評分概覽

評分明細 — CPAC

Stock Chart & Stats

股價走勢

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