Chung Hung Steel Corp
TWSE:2014
Intrinsic Value
Chung Hung Steel Corp. engages in the production, processing, and sale of steel products. [ Read More ]
The intrinsic value of one
Chung Hung Steel Corp
stock under the Base Case scenario is
25.09
TWD.
Compared to the current market price of 22.3 TWD,
Chung Hung Steel Corp
is
Undervalued by 11%.
Chung Hung Steel Corp's market capitalization is 32B TWD.
Chung Hung Steel Corp stock price is 22.3 TWD.
Chung Hung Steel Corp stock price (22.3 TWD) is 11% less than its Intrinsic Value (25.09 TWD).
Chung Hung Steel Corp stock price (22.3 TWD) is 35% less than its DCF Value (34.36 TWD). Open DCF Valuation
Chung Hung Steel Corp stock (15.82 TWD) is 29% less than its price (22.3 TWD). Open Relative Valuation
Chung Hung Steel Corp has upside potential of 35% compared to the average analyst price target.
Open Wall St Estimates
Chung Hung Steel Corp has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Chung Hung Steel Corp's Altman Z-Score is equal to 2.5.
Chung Hung Steel Corp's Revenue has been falling by 0% per year for the last 3 years.
Chung Hung Steel Corp has negative Free Cash Flow for the last twelve months.
Chung Hung Steel Corp's Revenue has dropped by 10% over the past 12 months.
Chung Hung Steel Corp has negative Net Income for the last twelve months.
Chung Hung Steel Corp's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to -1%.
Chung Hung Steel Corp has positive Gross Profit for the last twelve months.
Chung Hung Steel Corp's D/E (Debt to Equity) is very low and is equal to 0.86.
Chung Hung Steel Corp has negative Operating Income for the last twelve months.
Chung Hung Steel Corp's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
Chung Hung Steel Corp's ROE (Return on Equity) for the past 12 months is negative and is equal to -1%.
Chung Hung Steel Corp has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Chung Hung Steel Corp's short-term assets (14B TWD) exceed its short-term liabilties (9B TWD).
Chung Hung Steel Corp's ROE (Return on Equity) has significantly decreased in the last 3 years from 15% to -1%.
Chung Hung Steel Corp's long-term assets (33B TWD) exceed its long-term liabilties (18B TWD).
Chung Hung Steel Corp has positive Net Debt. This means that the company has more debt (14B TWD) than cash and short-term investments (3B TWD).
Chung Hung Steel Corp doesn't generate enough operating income (-449m TWD) to safely cover interest payments on its debt (206m TWD).
Valuation Backtest
Chung Hung Steel Corp
Run backtest to discover the historical profit from buying and selling
Chung Hung Steel Corp
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Fundamental Analysis
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Chung Hung Steel Corp
Balance Sheet Decomposition
Chung Hung Steel Corp
| Current Assets | 14.3B |
| Cash & Short-Term Investments | 3.3B |
| Receivables | 806.9m |
| Other Current Assets | 10.2B |
| Non-Current Assets | 19.1B |
| Long-Term Investments | 9.2B |
| PP&E | 9.6B |
| Other Non-Current Assets | 347.4m |
| Current Liabilities | 9.5B |
| Accounts Payable | 839.2m |
| Accrued Liabilities | 261.4m |
| Short-Term Debt | 5.7B |
| Other Current Liabilities | 2.6B |
| Non-Current Liabilities | 8.1B |
| Long-Term Debt | 7.8B |
| Other Non-Current Liabilities | 241.2m |
Earnings Waterfall
Chung Hung Steel Corp
|
Revenue
|
37.4B
TWD
|
|
Cost of Revenue
|
-37.3B
TWD
|
|
Gross Profit
|
72m
TWD
|
|
Operating Expenses
|
-520.6m
TWD
|
|
Operating Income
|
-448.6m
TWD
|
|
Other Expenses
|
272.9m
TWD
|
|
Net Income
|
-175.6m
TWD
|
Free Cash Flow Analysis
Chung Hung Steel Corp
| TWD | |
| Free Cash Flow | TWD |
Profitability Score
Profitability Due Diligence
Chung Hung Steel Corp's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Chung Hung Steel Corp's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Chung Hung Steel Corp's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Chung Hung Steel Corp's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Chung Hung Steel Corp
According to Wall Street analysts, the average 1-year price target for
Chung Hung Steel Corp
is 30.09 TWD
with a low forecast of 27.27 TWD and a high forecast of 33.6 TWD.
Shareholder Return
Price
Chung Hung Steel Corp
| Average Annual Return | 44.75% |
| Standard Deviation of Annual Returns | 76.51% |
| Max Drawdown | -64% |
| Market Capitalization | 32B TWD |
| Shares Outstanding | 1 435 223 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Chung Hung Steel Corp
Country
Industry
Market Cap
Dividend Yield
Description
Chung Hung Steel Corp. engages in the production, processing, and sale of steel products. The company is headquartered in Kaohsiung, Kaohsiung. The products of the Company include hot rolled steel coils, cold rolled steel coils, galvanized steel coils and steel pipes. Its products are applied in hardware, steel structure engineering, electric products, furniture, construction materials automobile industry and transportation business. The firm operates businesses in Mainland China, Japan, South Korea, Southeast Asia, South Asia, Middle East, Australia, Europe and America.
Contact
IPO
Employees
Officers
The intrinsic value of one
Chung Hung Steel Corp
stock under the Base Case scenario is
25.09
TWD.
Compared to the current market price of 22.3 TWD,
Chung Hung Steel Corp
is
Undervalued by 11%.
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