China Steel Corp
TWSE:2002
Intrinsic Value
China Steel Corp. engages in the design, manufacture, sale, trading, and storage of steel products; preparation for the construction of steel plant; as well as the provision of consultation services f... [ Read More ]
The intrinsic value of one China Steel Corp stock under the Base Case scenario is 29.58 TWD. Compared to the current market price of 23.55 TWD, China Steel Corp is Undervalued by 20%.
Valuation Backtest
China Steel Corp
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Fundamental Analysis
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Balance Sheet Decomposition
China Steel Corp
Current Assets | 205.2B |
Cash & Short-Term Investments | 40.7B |
Receivables | 24.8B |
Other Current Assets | 139.7B |
Non-Current Assets | 487.5B |
Long-Term Investments | 77.3B |
PP&E | 392.1B |
Intangibles | 1.2B |
Other Non-Current Assets | 16.9B |
Current Liabilities | 173.2B |
Accounts Payable | 19.3B |
Accrued Liabilities | 5.5B |
Short-Term Debt | 104.8B |
Other Current Liabilities | 43.6B |
Non-Current Liabilities | 210.7B |
Long-Term Debt | 149.7B |
Other Non-Current Liabilities | 61.1B |
Earnings Waterfall
China Steel Corp
Revenue
|
457.1B
TWD
|
Cost of Revenue
|
-436.2B
TWD
|
Gross Profit
|
20.9B
TWD
|
Operating Expenses
|
-16.5B
TWD
|
Operating Income
|
4.4B
TWD
|
Other Expenses
|
-2.1B
TWD
|
Net Income
|
2.3B
TWD
|
Free Cash Flow Analysis
China Steel Corp
TWD | |
Free Cash Flow | TWD |
Profitability Score
Profitability Due Diligence
China Steel Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
China Steel Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Steel Corp's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
China Steel Corp's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Steel Corp
According to Wall Street analysts, the average 1-year price target for China Steel Corp is 25.89 TWD with a low forecast of 20.3 TWD and a high forecast of 31.5 TWD.
Shareholder Return
Price
China Steel Corp
Average Annual Return | 11.8% |
Standard Deviation of Annual Returns | 20.24% |
Max Drawdown | -42% |
Market Capitalization | 359.3B TWD |
Shares Outstanding | 15 417 211 200 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
China Steel Corp. engages in the design, manufacture, sale, trading, and storage of steel products; preparation for the construction of steel plant; as well as the provision of consultation services for the management of steel and iron projects. The company is headquartered in Kaohsiung, Kaohsiung. The firm operates through two segments. The Steel segment is mainly engaged in the manufacture and sales of steel products. Its products include steel plates, steel bars, wire rods, hot rolled steel products, cold rolled steel products, galvanized steel and electromagnetic steel sheets, among others. Others segment is engaged in the production and sale of coal chemistry and special-purpose chemicals, environmental protection, electromechanical engineering and agency operation business, production and sale of blast furnace powder and blast furnace cement, manufacture and sale of nickel products and other non-ferrous metals, design and sale of information hardware and software, as well as development, leasing and sale of real estate. The firm operates businesses in Taiwan, Malaysia, China, Vietnam and India.
Contact
IPO
Employees
Officers
The intrinsic value of one China Steel Corp stock under the Base Case scenario is 29.58 TWD.
Compared to the current market price of 23.55 TWD, China Steel Corp is Undervalued by 20%.