H

Hsin Kuang Steel Co Ltd
TWSE:2031

Watchlist Manager
Hsin Kuang Steel Co Ltd
TWSE:2031
Watchlist
Price: 43.5 TWD 0.69% Market Closed
Market Cap: 14B TWD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Hsin Kuang Steel Co Ltd stock under the Base Case scenario is 60.02 TWD. Compared to the current market price of 43.5 TWD, Hsin Kuang Steel Co Ltd is Undervalued by 28%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
60.02 TWD
Undervaluation 28%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
61
vs Industry
62
Median 3Y
1
Median 5Y
1
Industry
1.8
Forward
0.9
More Details
9.7
P/E
P/E
Price to Earnings
9.7
vs History
61
vs Industry
19
Median 3Y
10.3
Median 5Y
10.3
Industry
15.7
Forward
12.2
More Details
10.8
P/OCF
P/OCF
Price to OCF
10.8
vs History
60
vs Industry
14
Median 3Y
11.2
Median 5Y
11.8
Industry
9.6
More Details
10.4
P/FCFE
P/FCFE
Price to FCFE
10.4
vs History
66
vs Industry
16
Median 3Y
11.1
Median 5Y
13.2
Industry
16.1
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
90
vs Industry
43
Median 3Y
1.5
Median 5Y
1.5
Industry
1.5
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
47
vs Industry
53
Median 3Y
1.6
Median 5Y
1.7
Industry
2.1
Forward
1.5
More Details
20.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
20.8
vs History
49
vs Industry
14
Median 3Y
20.7
Median 5Y
20.7
Industry
7.1
More Details
29
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
29
vs History
41
vs Industry
5
Median 3Y
27.4
Median 5Y
27.4
Industry
10.2
Forward
11.6
More Details
41.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
41.1
vs History
30
vs Industry
4
Median 3Y
35.9
Median 5Y
30.5
Industry
13.2
Forward
24.5
More Details
18.8
EV/OCF
EV/OCF
Enterprise Value to OCF
18.8
vs History
60
vs Industry
11
Median 3Y
19.5
Median 5Y
21.2
Industry
11
More Details
346.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
346.3
vs History
6
vs Industry
1
Median 3Y
23.7
Median 5Y
-12.3
Industry
14.5
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
80
vs Industry
46
Median 3Y
1.1
Median 5Y
1.1
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Hsin Kuang Steel Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
TW
Hsin Kuang Steel Co Ltd
TWSE:2031
14B TWD 1 9.7 29 41.1
ZA
Kumba Iron Ore Ltd
JSE:KIO
102.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
229.9B BRL 1.1 7.3 3.9 5
AU
Fortescue Metals Group Ltd
ASX:FMG
47.7B AUD 1.9 7.8 5.4 5.4
AU
Fortescue Ltd
XMUN:FVJ
26.6B EUR 1.8 7.7 5.3 5.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.5T INR 1.5 76 14 22.7
US
Nucor Corp
NYSE:NUE
27.2B USD 0.9 13.5 6.7 9.7
LU
ArcelorMittal SA
AEX:MT
22.1B EUR 0.4 18.8 4.4 7.6
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 6.6 4.9 8.1
IN
Tata Steel Ltd
NSE:TATASTEEL
1.7T INR 0.8 63.4 9.3 15.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
146B CNY 0.4 15.4 16.4 16.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TW
H
Hsin Kuang Steel Co Ltd
TWSE:2031
Average EV/EBITDA: 9.9
29
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
14%
N/A
BR
Vale SA
BOVESPA:VALE3
3.9
9%
0.4
AU
Fortescue Metals Group Ltd
ASX:FMG
5.4
-9%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.3
-9%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
14
13%
1.1
US
Nucor Corp
NYSE:NUE
6.7
9%
0.7
LU
ArcelorMittal SA
AEX:MT
4.4
12%
0.4
JP
Nippon Steel Corp
TSE:5401
4.9
7%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
9.3
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.4
44%
0.4

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 249,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.