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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: 45.55 TWD 1.11%
Market Cap: 14.6B TWD
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Intrinsic Value

The intrinsic value of one Hsin Kuang Steel Co Ltd stock under the Base Case scenario is 48.12 TWD. Compared to the current market price of 45.55 TWD, Hsin Kuang Steel Co Ltd is Undervalued by 5%.

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

Intrinsic Value
48.12 TWD
Undervaluation 5%
Intrinsic Value
Price
H
Worst Case
Base Case
Best Case

Valuation History
Hsin Kuang Steel Co Ltd

Intrinsic Value History
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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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Valuation History Unavailable

Historical valuation for Hsin Kuang Steel Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

45.55 TWD
+1.11%
+1.11%
Benchmark
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Hsin Kuang Steel Co Ltd
TW
Metals & Mining
Market Cap
14.6B TWD
IPO
Sep 11, 2000
Employees
-
Taiwan
Market Cap
14.6B TWD
Industry
Metals & Mining
IPO
Sep 11, 2000
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Hsin Kuang Steel Co Ltd

Current Assets 16.7B
Cash & Short-Term Investments 4.8B
Receivables 4.4B
Other Current Assets 7.5B
Non-Current Assets 13.5B
Long-Term Investments 8B
PP&E 5.2B
Intangibles 40.6m
Other Non-Current Assets 275.8m
Current Liabilities 10B
Accounts Payable 690.5m
Accrued Liabilities 348.6m
Short-Term Debt 8.2B
Other Current Liabilities 789.7m
Non-Current Liabilities 8B
Long-Term Debt 6.2B
Other Non-Current Liabilities 1.8B
Efficiency

Earnings Waterfall
Hsin Kuang Steel Co Ltd

Revenue
14.6B TWD
Cost of Revenue
-13.4B TWD
Gross Profit
1.2B TWD
Operating Expenses
-620.3m TWD
Operating Income
571.5m TWD
Other Expenses
1.3B TWD
Net Income
1.9B 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 46/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive ROE
Positive Free Cash Flow
Positive Gross Profit
46/100
Profitability
Score

Hsin Kuang Steel Co Ltd's profitability score is 46/100. 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 37/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Average Altman Z-Score
37/100
Solvency
Score

Hsin Kuang Steel Co Ltd's solvency score is 37/100. 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 73.44 TWD with a low forecast of 72.72 TWD and a high forecast of 75.6 TWD.

Lowest
Price Target
72.72 TWD
60% Upside
Average
Price Target
73.44 TWD
61% Upside
Highest
Price Target
75.6 TWD
66% 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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Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

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 48.12 TWD.

Is Hsin Kuang Steel Co Ltd stock undervalued or overvalued?

Compared to the current market price of 45.55 TWD, Hsin Kuang Steel Co Ltd is Undervalued by 5%.

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