H

Hsin Kuang Steel Co Ltd
TWSE:2031

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Hsin Kuang Steel Co Ltd
TWSE:2031
Watchlist
Price: 51 TWD -0.78%
Market Cap: 16.4B 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 103.02 TWD. Compared to the current market price of 51 TWD, Hsin Kuang Steel Co Ltd is Undervalued by 50%.

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
103.02 TWD
Undervaluation 50%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
28
vs Industry
60
Median 3Y
1
Median 5Y
1
Industry
1.8
Forward
1.1
More Details
8.8
P/E
P/E
Price to Earnings
8.8
vs History
58
vs Industry
21
Median 3Y
10
Median 5Y
10.1
Industry
15.7
Forward
10.7
More Details
7.9
P/OCF
P/OCF
Price to OCF
7.9
vs History
74
vs Industry
11
Median 3Y
10.4
Median 5Y
11.8
Industry
9.6
More Details
17.6
P/FCFE
P/FCFE
Price to FCFE
17.6
vs History
41
vs Industry
7
Median 3Y
13.2
Median 5Y
16
Industry
17
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
65
vs Industry
37
Median 3Y
1.5
Median 5Y
1.5
Industry
1.5
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
19
vs Industry
54
Median 3Y
1.6
Median 5Y
1.7
Industry
2.1
Forward
1.8
More Details
21.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
21.8
vs History
36
vs Industry
15
Median 3Y
20.2
Median 5Y
20.7
Industry
7.4
More Details
31.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
31.9
vs History
30
vs Industry
5
Median 3Y
27.2
Median 5Y
27.4
Industry
9.9
Forward
11.4
More Details
45.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
45.5
vs History
7
vs Industry
4
Median 3Y
35.7
Median 5Y
30.4
Industry
12.8
Forward
44.5
More Details
12.5
EV/OCF
EV/OCF
Enterprise Value to OCF
12.5
vs History
74
vs Industry
10
Median 3Y
17.5
Median 5Y
22.6
Industry
10.6
More Details
20.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.8
vs History
26
vs Industry
7
Median 3Y
20.4
Median 5Y
-14.5
Industry
13.7
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
66
vs Industry
44
Median 3Y
1.1
Median 5Y
1.1
Industry
1.4
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
16.4B TWD 1.1 8.8 31.9 45.5
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.1B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
244B BRL 1.2 7.7 4 5.2
AU
Fortescue Ltd
XMUN:FVJ
29B EUR 1.9 8 5.5 5.5
AU
Fortescue Metals Group Ltd
ASX:FMG
49.6B AUD 1.9 8 5.5 5.5
US
Nucor Corp
NYSE:NUE
29.9B USD 1 14.8 7.3 10.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.6T INR 1.5 78.5 14.3 23.2
LU
ArcelorMittal SA
AEX:MT
24.2B EUR 0.4 19.5 4.5 7.8
JP
Nippon Steel Corp
TSE:5401
3.6T JPY 0.4 7.6 5.4 8.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 72.3 10.3 17.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
164.9B CNY 0.5 17.4 18.3 18.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TW
H
Hsin Kuang Steel Co Ltd
TWSE:2031
Average EV/EBITDA: 10.7
31.9
31%
1
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
15%
N/A
BR
Vale SA
BOVESPA:VALE3
4
9%
0.4
AU
F
Fortescue Ltd
XMUN:FVJ
5.5
-8%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
5.5
-8%
N/A
US
Nucor Corp
NYSE:NUE
7.3
8%
0.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
14.3
13%
1.1
LU
ArcelorMittal SA
AEX:MT
4.5
12%
0.4
JP
Nippon Steel Corp
TSE:5401
5.4
7%
0.8
IN
Tata Steel Ltd
NSE:TATASTEEL
10.3
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
18.3
44%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TW
H
Hsin Kuang Steel Co Ltd
TWSE:2031
Average EV/EBIT: 14.8
45.5
18%
2.5
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
0%
N/A
BR
Vale SA
BOVESPA:VALE3
5.2
5%
1
AU
F
Fortescue Ltd
XMUN:FVJ
5.5
-23%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
5.5
-23%
N/A
US
Nucor Corp
NYSE:NUE
10.6
13%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
23.2
14%
1.7
LU
ArcelorMittal SA
AEX:MT
7.8
13%
0.6
JP
Nippon Steel Corp
TSE:5401
8.9
N/A N/A
IN
Tata Steel Ltd
NSE:TATASTEEL
17.2
32%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
18.3
10%
1.8

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
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