H

Hsin Kuang Steel Co Ltd
TWSE:2031

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Hsin Kuang Steel Co Ltd
TWSE:2031
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Price: 45.55 TWD 1.11%
Market Cap: 14.6B TWD
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Relative Value

The Relative Value of one Hsin Kuang Steel Co Ltd stock under the Base Case scenario is 58.34 TWD. Compared to the current market price of 45.55 TWD, Hsin Kuang Steel Co Ltd is Undervalued by 22%.

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
58.34 TWD
Undervaluation 22%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
28
vs Industry
60
Median 3Y
1
Median 5Y
1
Industry
1.7
Forward
1
More Details
7.8
P/E
P/E
Price to Earnings
7.8
vs History
58
vs Industry
21
Median 3Y
10
Median 5Y
10.1
Industry
15.4
Forward
6
More Details
7
P/OCF
P/OCF
Price to OCF
7
vs History
74
vs Industry
11
Median 3Y
11.2
Median 5Y
13
Industry
9.1
More Details
15.8
P/FCFE
P/FCFE
Price to FCFE
15.8
vs History
41
vs Industry
7
Median 3Y
13.2
Median 5Y
15.7
Industry
15
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
65
vs Industry
37
Median 3Y
1.5
Median 5Y
1.5
Industry
1.4
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
19
vs Industry
54
Median 3Y
1.6
Median 5Y
1.7
Industry
2.1
Forward
1.6
More Details
20.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
20.3
vs History
36
vs Industry
15
Median 3Y
19.5
Median 5Y
20.7
Industry
7.2
More Details
29.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
29.7
vs History
30
vs Industry
5
Median 3Y
25.1
Median 5Y
27.4
Industry
9.9
Forward
9.9
More Details
42.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
42.4
vs History
7
vs Industry
4
Median 3Y
31.9
Median 5Y
28.5
Industry
12.6
Forward
40.7
More Details
11.6
EV/OCF
EV/OCF
Enterprise Value to OCF
11.6
vs History
74
vs Industry
10
Median 3Y
19.8
Median 5Y
23.6
Industry
10.3
More Details
19.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.4
vs History
26
vs Industry
7
Median 3Y
15.8
Median 5Y
-20.9
Industry
13
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
66
vs Industry
44
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
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TW
Hsin Kuang Steel Co Ltd
TWSE:2031
14.6B TWD 1 7.8 29.7 42.4
ZA
Kumba Iron Ore Ltd
JSE:KIO
103.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
234.2B BRL 1.1 4.9 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.6B AUD 1.9 6.2 4.2 4.2
AU
Fortescue Ltd
XMUN:FVJ
33.8B EUR 1.9 6.2 4.2 4.2
US
Nucor Corp
NYSE:NUE
27.5B USD 0.7 8.2 4.6 5.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 45 11.9 18.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
155.3B CNY 0.5 16.4 15.7 15.7
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -42.6 9.4 16.1
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 6.3 5.3 8.8
LU
ArcelorMittal SA
AEX:MT
18.2B EUR 0.3 -15.3 3.7 6.6
P/E Multiple
Earnings Growth P/E to Growth
TW
H
Hsin Kuang Steel Co Ltd
TWSE:2031
Average P/E: 12.6
7.8
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
44%
0.1
AU
Fortescue Metals Group Ltd
ASX:FMG
6.2
-53%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
6.2
-53%
N/A
US
Nucor Corp
NYSE:NUE
8.2
-37%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
45
115%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.4
17%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -42.6 N/A N/A
JP
Nippon Steel Corp
TSE:5401
6.3
19%
0.3
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -15.3
371%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TW
H
Hsin Kuang Steel Co Ltd
TWSE:2031
Average EV/EBITDA: 9.2
29.7
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-20%
N/A
BR
Vale SA
BOVESPA:VALE3
3.3
17%
0.2
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-24%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-24%
N/A
US
Nucor Corp
NYSE:NUE
4.6
-21%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
11.9
53%
0.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
211%
0.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.4
93%
0.1
JP
Nippon Steel Corp
TSE:5401
5.3
30%
0.2
LU
ArcelorMittal SA
AEX:MT
3.7
11%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TW
H
Hsin Kuang Steel Co Ltd
TWSE:2031
Average EV/EBIT: 12.6
42.4
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-40%
N/A
BR
Vale SA
BOVESPA:VALE3
4
-5%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-49%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-49%
N/A
US
Nucor Corp
NYSE:NUE
5.8
-35%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
18.4
63%
0.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
39%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
16.1
155%
0.1
JP
Nippon Steel Corp
TSE:5401
8.8
N/A N/A
LU
ArcelorMittal SA
AEX:MT
6.6
4%
1.6

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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