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Hsin Kuang Steel Co Ltd
TWSE:2031

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Hsin Kuang Steel Co Ltd
TWSE:2031
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Price: 49.75 TWD -2.07%
Market Cap: 16B TWD
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Intrinsic Value

The intrinsic value of one Hsin Kuang Steel Co Ltd stock under the Base Case scenario is 64.05 TWD. Compared to the current market price of 49.75 TWD, Hsin Kuang Steel Co Ltd is Undervalued by 22%.

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

Intrinsic Value
64.05 TWD
Undervaluation 22%
Intrinsic Value
Price
H
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Base Case
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Hsin Kuang Steel Co Ltd

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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

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

Earnings Waterfall
Hsin Kuang Steel Co Ltd

Revenue
15.7B TWD
Cost of Revenue
-14.4B TWD
Gross Profit
1.3B TWD
Operating Expenses
-718.8m TWD
Operating Income
622.5m TWD
Other Expenses
2.3B TWD
Net Income
3B TWD

Free Cash Flow Analysis
Hsin Kuang Steel Co Ltd

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

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.

Positive 3-Year Average ROE
Exceptional ROE
Positive Free Cash Flow
Positive Gross Profit
50/100
Profitability
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.

Long-Term Solvency
Short-Term Solvency
Low D/E
Positive Net Debt
40/100
Solvency
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

Wall Street analysts forecast Hsin Kuang Steel Co Ltd stock price to rise over the next 12 months.

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.

Lowest
Price Target
75.75 TWD
52% Upside
Average
Price Target
76.5 TWD
54% Upside
Highest
Price Target
78.75 TWD
58% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
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?

Shareholder Yield
Dividend Yield
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Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Hsin Kuang Steel Co Ltd

Country

Taiwan

Industry

Metals & Mining

Market Cap

16B TWD

Dividend Yield

0%

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.

Contact

NEW TAIPEI
Taipei
25F, No.97, Section 4, Chung-Sing Road, Sanchong District
+886229788888
www.hkssteel.com.tw

IPO

2000-09-11

Employees

-

Officers

Chairman & GM
Mr. Ming-Te Su
Vice General Manager of Finance & Accounting
Ms. P. Hui Liu
Vice General Manager of Operations & Director
Mr. Ming-Shan Jheng
Vice General Manager of Administration Department
Mr. Chao-Lang Hsu
Vice General Manager of Special Steel Operations & Director
Mr. C. H. Yu
Assistant VP of Operations Department & Director
Mr. Y. J. Su
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Deputy General Manager
Junjie Huang
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See Also

Discover More
What is the Intrinsic Value of one Hsin Kuang Steel Co Ltd stock?

The intrinsic value of one Hsin Kuang Steel Co Ltd stock under the Base Case scenario is 64.05 TWD.

Is Hsin Kuang Steel Co Ltd stock undervalued or overvalued?

Compared to the current market price of 49.75 TWD, Hsin Kuang Steel Co Ltd is Undervalued by 22%.

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