C

China Steel Corp
TWSE:2002

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China Steel Corp
TWSE:2002
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Price: 22.1 TWD -0.9% Market Closed
Market Cap: 337B TWD
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Intrinsic Value

The intrinsic value of one China Steel Corp stock under the Base Case scenario is 20.38 TWD. Compared to the current market price of 22.1 TWD, China Steel Corp is Overvalued by 8%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
20.38 TWD
Overvaluation 8%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Valuation Backtest
China Steel Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

China Steel Corp
TW
Metals & Mining
Market Cap
337B TWD
IPO
Dec 26, 1974
Employees
-
Taiwan
Market Cap
337B TWD
Industry
Metals & Mining
IPO
Dec 26, 1974

China Steel Corporation (CSC) stands as the largest steel producer in Taiwan, a testament to the nation's robust industrial backbone. Founded in 1971, CSC has since established itself as a key player in the global steel market, not just by focusing on high production volumes but also by prioritizing innovation and sustainability. The company operates a wide array of production facilities, enabling it to manufacture a diverse range of steel products, from carbon and alloy steels to specialty grad...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
China Steel Corp

Current Assets 193B
Cash & Short-Term Investments 40.8B
Receivables 24.1B
Other Current Assets 128.1B
Non-Current Assets 504.9B
Long-Term Investments 76.2B
PP&E 409.8B
Intangibles 1.2B
Other Non-Current Assets 17.7B
Current Liabilities 164.7B
Accounts Payable 16.5B
Accrued Liabilities 6.5B
Short-Term Debt 84.2B
Other Current Liabilities 57.5B
Non-Current Liabilities 228.7B
Long-Term Debt 167.9B
Other Non-Current Liabilities 60.8B
Efficiency

Earnings Waterfall
China Steel Corp

Revenue
456.1B TWD
Cost of Revenue
-435.1B TWD
Gross Profit
21B TWD
Operating Expenses
-16.5B TWD
Operating Income
4.6B TWD
Other Expenses
-35.4m TWD
Net Income
4.5B TWD

Free Cash Flow Analysis
China Steel Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

China Steel Corp's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Positive Gross Profit
Negative Revenue Growth Forecast
Negative 1-Year Revenue Growth
42/100
Profitability
Score

China Steel Corp's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

China Steel Corp's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
33/100
Solvency
Score

China Steel Corp's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
China Steel Corp

Wall Street analysts forecast China Steel Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for China Steel Corp is 24.8 TWD with a low forecast of 20 TWD and a high forecast of 31.5 TWD.

Lowest
Price Target
20 TWD
10% Downside
Average
Price Target
24.8 TWD
12% Upside
Highest
Price Target
31.5 TWD
43% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Safe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for China Steel Corp is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one China Steel Corp stock?

The intrinsic value of one China Steel Corp stock under the Base Case scenario is 20.38 TWD.

Is China Steel Corp stock undervalued or overvalued?

Compared to the current market price of 22.1 TWD, China Steel Corp is Overvalued by 8%.

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