T

Tung Ho Steel Enterprise Corp
TWSE:2006

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Tung Ho Steel Enterprise Corp
TWSE:2006
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Price: 72.5 TWD -0.14% Market Closed
Market Cap: 52.9B TWD
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Intrinsic Value

The intrinsic value of one Tung Ho Steel Enterprise Corp stock under the Base Case scenario is 96.43 TWD. Compared to the current market price of 72.5 TWD, Tung Ho Steel Enterprise Corp is Undervalued by 25%.

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

Intrinsic Value
96.43 TWD
Undervaluation 25%
Intrinsic Value
Price
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Tung Ho Steel Enterprise 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

Economic Moat
Tung Ho Steel Enterprise Corp

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Tung Ho Steel Enterprise Corp

Current Assets 31.4B
Cash & Short-Term Investments 1.9B
Receivables 8.3B
Other Current Assets 21.2B
Non-Current Assets 23.9B
Long-Term Investments 4B
PP&E 19.2B
Intangibles 166m
Other Non-Current Assets 459.9m
Current Liabilities 21.2B
Accounts Payable 2.4B
Short-Term Debt 12.8B
Other Current Liabilities 6B
Non-Current Liabilities 3.8B
Long-Term Debt 3.2B
Other Non-Current Liabilities 602.5m
Efficiency

Earnings Waterfall
Tung Ho Steel Enterprise Corp

Revenue
62.2B TWD
Cost of Revenue
-53.3B TWD
Gross Profit
8.8B TWD
Operating Expenses
-2.7B TWD
Operating Income
6.1B TWD
Other Expenses
-1.4B TWD
Net Income
4.8B TWD

Free Cash Flow Analysis
Tung Ho Steel Enterprise Corp

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

Profitability Score
Profitability Due Diligence

Tung Ho Steel Enterprise Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive ROE
51/100
Profitability
Score

Tung Ho Steel Enterprise Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Tung Ho Steel Enterprise Corp's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
61/100
Solvency
Score

Tung Ho Steel Enterprise Corp's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Tung Ho Steel Enterprise Corp

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

According to Wall Street analysts, the average 1-year price target for Tung Ho Steel Enterprise Corp is 85.34 TWD with a low forecast of 80.8 TWD and a high forecast of 90.3 TWD.

Lowest
Price Target
80.8 TWD
11% Upside
Average
Price Target
85.34 TWD
18% Upside
Highest
Price Target
90.3 TWD
25% 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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0
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100
Shareholder Yield

Current shareholder yield for Tung Ho Steel Enterprise Corp is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Tung Ho Steel Enterprise Corp

Country

Taiwan

Industry

Metals & Mining

Market Cap

52.9B TWD

Dividend Yield

0%

Description

Tung Ho Steel Enterprise Corp. engages in the manufacturing, processing, and sale of steel products. The company is headquartered in Taipei City, Taipei. The firm operates through four segments. Kaohsiung Plant segment is engaged in the manufacture of steel bars for civil and construction engineering, H-beams, steel plates and U-steel. Taoyuan Plant segment is engaged in the manufacture of steel bars for civil and construction engineering. Miaoli Plant segment is engaged in the manufacture of H-beams, steel plates and U-steel. Steel Structure segment is mainly engaged in the processing and hoisting of H-beams. The firm also produces restored steel, crude zinc oxide and slag products, among others. The firm operates businesses in domestic market and overseas markets.

Contact

TAIPEI
Taipei City
6F, No. 9, Section 1, Chang An East Road
+886225511100
www.tunghosteel.com

IPO

1988-07-13

Employees

-

Officers

President
Mr. Bing-Hua Huang
Senior Manager of Investment Division
Mr. Zhao Liu
Head of Corporate Governance & VP of Administration Division
Ms. Ju-Yu Ho
Manager of Legal Affairs Office
Mr. Jun-Xian Chao
Vice President of Sales & Marketing Division
Mr. Kuanren Gu
Head of Corporate Governance & Assistant Manager of Administration Department
Ms. Ru-Yu He
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Senior Vice President
Arthur C. Lin
Assistant Manager of the Systems Engineering Department
Mr. Zhe-Chong Lin
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See Also

Discover More
What is the Intrinsic Value of one Tung Ho Steel Enterprise Corp stock?

The intrinsic value of one Tung Ho Steel Enterprise Corp stock under the Base Case scenario is 96.43 TWD.

Is Tung Ho Steel Enterprise Corp stock undervalued or overvalued?

Compared to the current market price of 72.5 TWD, Tung Ho Steel Enterprise Corp is Undervalued by 25%.

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