Hsin Kuang Steel Co Ltd
TWSE:2031
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Intrinsic Value
The intrinsic value of one Hsin Kuang Steel Co Ltd stock under the Base Case scenario is 60.42 TWD. Compared to the current market price of 57.3 TWD, Hsin Kuang Steel Co Ltd is Undervalued by 5%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Hsin Kuang Steel Co Ltd
Run backtest to discover the historical profit from buying and selling Hsin Kuang Steel Co Ltd based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Revenue & Expenses Breakdown
Hsin Kuang Steel Co Ltd
Balance Sheet Decomposition
Hsin Kuang Steel Co Ltd
Current Assets | 17.4B |
Cash & Short-Term Investments | 5.5B |
Receivables | 4.8B |
Other Current Assets | 7B |
Non-Current Assets | 13.7B |
Long-Term Investments | 8.8B |
PP&E | 4.6B |
Intangibles | 38.9m |
Other Non-Current Assets | 264.1m |
Current Liabilities | 10.3B |
Accounts Payable | 541.4m |
Accrued Liabilities | 475.8m |
Short-Term Debt | 7.4B |
Other Current Liabilities | 1.9B |
Non-Current Liabilities | 7.6B |
Long-Term Debt | 5.7B |
Other Non-Current Liabilities | 1.9B |
Earnings Waterfall
Hsin Kuang Steel Co Ltd
Revenue
|
15.7B
TWD
|
Cost of Revenue
|
-14.4B
TWD
|
Gross Profit
|
1.3B
TWD
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Operating Expenses
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-718.8m
TWD
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Operating Income
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622.5m
TWD
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Other Expenses
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2.3B
TWD
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Net Income
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3B
TWD
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Free Cash Flow Analysis
Hsin Kuang Steel Co Ltd
TWD | |
Free Cash Flow | TWD |
Profitability Score
Profitability Due Diligence
Hsin Kuang Steel Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Hsin Kuang Steel Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hsin Kuang Steel Co Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Hsin Kuang Steel Co Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hsin Kuang Steel Co Ltd
According to Wall Street analysts, the average 1-year price target for Hsin Kuang Steel Co Ltd is 76.5 TWD with a low forecast of 75.75 TWD and a high forecast of 78.75 TWD.
Shareholder Yield
Current shareholder yield for Hsin Kuang Steel Co Ltd 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?
Price
Hsin Kuang Steel Co Ltd
Average Annual Return | 17.91% |
Standard Deviation of Annual Returns | 27.26% |
Max Drawdown | -57% |
Market Capitalization | 18.4B TWD |
Shares Outstanding | 321 146 000 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
Hsin Kuang Steel Co., Ltd. engages in the manufacture, processing, and sale of steel products. The company is headquartered in Taipei, New Taipei. The company went IPO on 2000-09-11. The firm is principally engaged in the processing, wholesale and direct marketing of steel plates, special steel plates, hot rolled steel plates, stainless steels, steel sections, galvanized steel and steel structure components. The firm also provides the cutting and processing services for finished steel products. The firm's steel products are applied as steel structures, mechanic components, automobile parts, hardware components, computer casings, home appliance components, construction materials and others. The firm distributes its products mainly in domestic market.
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IPO
Employees
Officers
The intrinsic value of one Hsin Kuang Steel Co Ltd stock under the Base Case scenario is 60.42 TWD.
Compared to the current market price of 57.3 TWD, Hsin Kuang Steel Co Ltd is Undervalued by 5%.