China Steel Corporation Logo

China Steel Corporation

2002.TW

(1.0)
Stock Price

22,05 TWD

0.49% ROA

1.1% ROE

105.19x PER

Market Cap.

355.311.765.600,00 TWD

85.05% DER

1.5% Yield

0.93% NPM

China Steel Corporation Stock Analysis

China Steel Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

China Steel Corporation Fundamental Stock Analysis
# Analysis Rating
1 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

2 PBV

The stock's PBV ratio (1.36x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 DER

The stock maintains a fair debt to equity ratio (81%), indicating a reasonable balance between the money it owes and the ownership it possesses.

4 ROE

Negative ROE (-1.21%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-0.57%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-17.506), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

China Steel Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

China Steel Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

China Steel Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

China Steel Corporation Revenue
Year Revenue Growth
2006 278.511.086.000
2007 330.740.665.000 15.79%
2008 385.317.335.000 14.16%
2009 251.112.296.000 -53.44%
2010 350.205.424.000 28.3%
2011 401.026.616.000 12.67%
2012 358.536.702.000 -11.85%
2013 347.828.838.000 -3.08%
2014 366.510.697.000 5.1%
2015 285.053.876.000 -28.58%
2016 293.055.804.000 2.73%
2017 347.012.002.000 15.55%
2018 400.665.057.000 13.39%
2019 366.240.735.000 -9.4%
2020 314.783.301.000 -16.35%
2021 468.327.501.000 32.79%
2022 449.567.488.000 -4.17%
2023 352.917.520.000 -27.39%
2023 363.326.498.000 2.86%
2024 378.288.856.000 3.96%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

China Steel Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2006 1.282.235.000
2007 1.489.494.000 13.91%
2008 1.474.290.000 -1.03%
2009 1.427.967.000 -3.24%
2010 1.600.345.000 10.77%
2011 1.746.706.000 8.38%
2012 1.683.491.000 -3.75%
2013 1.852.759.000 9.14%
2014 2.015.836.000 8.09%
2015 1.960.034.000 -2.85%
2016 2.175.992.000 9.92%
2017 2.069.549.000 -5.14%
2018 2.180.058.000 5.07%
2019 2.165.619.000 -0.67%
2020 1.947.816.000 -11.18%
2021 2.435.385.000 20.02%
2022 2.155.001.000 -13.01%
2023 2.119.888.000 -1.66%
2023 2.132.186.000 0.58%
2024 2.377.592.000 10.32%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

China Steel Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 4.380.129.000
2007 4.595.853.000 4.69%
2008 5.045.811.000 8.92%
2009 4.429.194.000 -13.92%
2010 5.351.268.000 17.23%
2011 6.026.874.000 11.21%
2012 5.121.636.000 -17.67%
2013 6.286.297.000 18.53%
2014 7.181.277.000 12.46%
2015 6.676.319.000 -7.56%
2016 7.165.255.000 6.82%
2017 6.940.039.000 -3.25%
2018 7.059.548.000 1.69%
2019 6.906.724.000 -2.21%
2020 6.441.564.000 -7.22%
2021 7.894.624.000 18.41%
2022 6.942.993.000 -13.71%
2023 6.490.816.000 -6.97%
2023 6.731.382.000 3.57%
2024 7.103.072.000 5.23%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

China Steel Corporation EBITDA
Year EBITDA Growth
2006 72.234.693.000
2007 90.716.913.000 20.37%
2008 56.931.042.000 -59.35%
2009 37.196.866.000 -53.05%
2010 74.892.357.000 50.33%
2011 51.640.145.000 -45.03%
2012 37.979.891.000 -35.97%
2013 57.832.940.000 34.33%
2014 68.087.667.000 15.06%
2015 48.713.432.000 -39.77%
2016 61.779.285.000 21.15%
2017 61.997.128.000 0.35%
2018 69.730.031.000 11.09%
2019 51.407.408.000 -35.64%
2020 38.729.268.000 -32.74%
2021 119.026.949.000 67.46%
2022 60.105.017.000 -98.03%
2023 35.750.724.000 -68.12%
2023 35.741.490.000 -0.03%
2024 36.830.280.000 2.96%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

China Steel Corporation Gross Profit
Year Gross Profit Growth
2006 65.972.351.000
2007 82.777.894.000 20.3%
2008 51.522.397.000 -60.66%
2009 27.506.296.000 -87.31%
2010 63.356.461.000 56.58%
2011 36.597.465.000 -73.12%
2012 19.374.844.000 -88.89%
2013 37.279.915.000 48.03%
2014 43.888.470.000 15.06%
2015 21.401.420.000 -105.07%
2016 39.723.308.000 46.12%
2017 39.339.149.000 -0.98%
2018 48.838.402.000 19.45%
2019 27.827.888.000 -75.5%
2020 15.117.520.000 -84.08%
2021 95.314.611.000 84.14%
2022 31.902.463.000 -198.77%
2023 10.809.952.000 -195.12%
2023 15.329.425.000 29.48%
2024 17.716.412.000 13.47%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

China Steel Corporation Net Profit
Year Net Profit Growth
2006 39.158.584.000
2007 51.263.874.000 23.61%
2008 24.030.406.000 -113.33%
2009 19.602.517.000 -22.59%
2010 37.586.826.000 47.85%
2011 19.493.679.000 -92.82%
2012 5.811.490.000 -235.43%
2013 15.981.540.000 63.64%
2014 22.160.266.000 27.88%
2015 7.604.721.000 -191.4%
2016 16.038.369.000 52.58%
2017 16.905.588.000 5.13%
2018 24.454.152.000 30.87%
2019 8.809.555.000 -177.59%
2020 2.257.833.000 -290.18%
2021 62.053.033.000 96.36%
2022 17.783.775.000 -248.93%
2023 -2.813.612.000 732.06%
2023 1.681.679.000 267.31%
2024 5.297.156.000 68.25%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

China Steel Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 3
2007 4 33.33%
2008 2 -200%
2009 1 0%
2010 3 50%
2011 1 -100%
2012 0 0%
2013 1 100%
2014 1 0%
2015 0 0%
2016 1 100%
2017 1 0%
2018 2 0%
2019 1 0%
2020 0 0%
2021 4 100%
2022 1 -300%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

China Steel Corporation Free Cashflow
Year Free Cashflow Growth
2006 37.914.040.000
2007 27.990.594.000 -35.45%
2008 -40.758.227.000 168.67%
2009 -18.537.025.000 -119.87%
2010 -19.319.007.000 4.05%
2011 -40.756.147.000 52.6%
2012 -803.650.000 -4971.38%
2013 -6.712.839.000 88.03%
2014 33.412.006.000 120.09%
2015 24.433.276.000 -36.75%
2016 35.148.268.000 30.49%
2017 27.619.435.000 -27.26%
2018 46.362.447.000 40.43%
2019 12.714.268.000 -264.65%
2020 36.211.719.000 64.89%
2021 50.197.918.000 27.86%
2022 -7.614.726.000 759.22%
2023 2.992.415.000 354.47%
2023 815.169.000 -267.09%
2024 4.935.167.000 83.48%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

China Steel Corporation Operating Cashflow
Year Operating Cashflow Growth
2006 58.708.713.000
2007 65.881.641.000 10.89%
2008 21.477.690.000 -206.74%
2009 51.652.024.000 58.42%
2010 45.516.481.000 -13.48%
2011 16.522.117.000 -175.49%
2012 62.945.652.000 73.75%
2013 54.242.203.000 -16.05%
2014 64.453.244.000 15.84%
2015 49.675.081.000 -29.75%
2016 55.149.463.000 9.93%
2017 49.471.478.000 -11.48%
2018 65.104.198.000 24.01%
2019 39.953.298.000 -62.95%
2020 63.215.359.000 36.8%
2021 71.303.749.000 11.34%
2022 24.343.185.000 -192.91%
2023 40.872.025.000 40.44%
2023 9.195.140.000 -344.5%
2024 15.874.398.000 42.08%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

China Steel Corporation Capital Expenditure
Year Capital Expenditure Growth
2006 20.794.673.000
2007 37.891.047.000 45.12%
2008 62.235.917.000 39.12%
2009 70.189.049.000 11.33%
2010 64.835.488.000 -8.26%
2011 57.278.264.000 -13.19%
2012 63.749.302.000 10.15%
2013 60.955.042.000 -4.58%
2014 31.041.238.000 -96.37%
2015 25.241.805.000 -22.98%
2016 20.001.195.000 -26.2%
2017 21.852.043.000 8.47%
2018 18.741.751.000 -16.6%
2019 27.239.030.000 31.2%
2020 27.003.640.000 -0.87%
2021 21.105.831.000 -27.94%
2022 31.957.911.000 33.96%
2023 37.879.610.000 15.63%
2023 8.379.971.000 -352.03%
2024 10.939.231.000 23.4%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

China Steel Corporation Equity
Year Equity Growth
2006 234.130.291.000
2007 255.929.796.000 8.52%
2008 254.983.167.000 -0.37%
2009 263.789.884.000 3.34%
2010 288.602.532.000 8.6%
2011 312.107.937.000 7.53%
2012 305.499.358.000 -2.16%
2013 319.369.715.000 4.34%
2014 334.687.871.000 4.58%
2015 320.724.833.000 -4.35%
2016 329.579.693.000 2.69%
2017 331.951.987.000 0.71%
2018 342.797.718.000 3.16%
2019 332.214.510.000 -3.19%
2020 323.106.981.000 -2.82%
2021 386.955.020.000 16.5%
2022 356.845.444.000 -8.44%
2023 343.055.190.000 -4.02%
2023 342.251.498.000 -0.23%
2024 343.118.156.000 0.25%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

China Steel Corporation Assets
Year Assets Growth
2006 346.004.107.000
2007 364.744.524.000 5.14%
2008 462.092.804.000 21.07%
2009 470.126.454.000 1.71%
2010 543.808.493.000 13.55%
2011 611.685.615.000 11.1%
2012 617.891.988.000 1%
2013 681.999.373.000 9.4%
2014 682.737.236.000 0.11%
2015 678.139.016.000 -0.68%
2016 676.121.793.000 -0.3%
2017 667.715.879.000 -1.26%
2018 674.526.596.000 1.01%
2019 666.631.981.000 -1.18%
2020 636.082.697.000 -4.8%
2021 687.994.969.000 7.55%
2022 683.769.397.000 -0.62%
2023 678.416.870.000 -0.79%
2023 678.757.331.000 0.05%
2024 693.063.697.000 2.06%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

China Steel Corporation Liabilities
Year Liabilities Growth
2006 111.873.816.000
2007 108.814.728.000 -2.81%
2008 207.109.637.000 47.46%
2009 206.336.570.000 -0.37%
2010 255.205.961.000 19.15%
2011 299.577.678.000 14.81%
2012 312.392.630.000 4.1%
2013 362.629.658.000 13.85%
2014 348.049.365.000 -4.19%
2015 357.414.183.000 2.62%
2016 346.542.100.000 -3.14%
2017 335.763.892.000 -3.21%
2018 331.728.878.000 -1.22%
2019 334.417.471.000 0.8%
2020 312.975.716.000 -6.85%
2021 301.039.949.000 -3.96%
2022 326.923.953.000 7.92%
2023 335.361.680.000 2.52%
2023 336.505.833.000 0.34%
2024 349.945.541.000 3.84%

China Steel Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
23.92
Net Income per Share
0.22
Price to Earning Ratio
105.19x
Price To Sales Ratio
0.97x
POCF Ratio
8.85
PFCF Ratio
-828.8
Price to Book Ratio
1.16
EV to Sales
1.66
EV Over EBITDA
16.15
EV to Operating CashFlow
15.04
EV to FreeCashFlow
-1409.29
Earnings Yield
0.01
FreeCashFlow Yield
-0
Market Cap
355,31 Bil.
Enterprise Value
604,17 Bil.
Graham Number
9.99
Graham NetNet
-14.24

Income Statement Metrics

Net Income per Share
0.22
Income Quality
9.48
ROE
0.01
Return On Assets
0
Return On Capital Employed
0.01
Net Income per EBT
0.57
EBT Per Ebit
1.04
Ebit per Revenue
0.02
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.04
Operating Profit Margin
0.02
Pretax Profit Margin
0.02
Net Profit Margin
0.01

Dividends

Dividend Yield
0.02
Dividend Yield %
1.5
Payout Ratio
4.68
Dividend Per Share
0.35

Operating Metrics

Operating Cashflow per Share
2.63
Free CashFlow per Share
-0.03
Capex to Operating CashFlow
1.01
Capex to Revenue
0.11
Capex to Depreciation
1.28
Return on Invested Capital
0.01
Return on Tangible Assets
0
Days Sales Outstanding
23.85
Days Payables Outstanding
17.81
Days of Inventory on Hand
123.1
Receivables Turnover
15.3
Payables Turnover
20.49
Inventory Turnover
2.96
Capex per Share
2.66

Balance Sheet

Cash per Share
3,67
Book Value per Share
22,49
Tangible Book Value per Share
22.41
Shareholders Equity per Share
20.04
Interest Debt per Share
17.3
Debt to Equity
0.85
Debt to Assets
0.38
Net Debt to EBITDA
6.65
Current Ratio
1.23
Tangible Asset Value
341,93 Bil.
Net Current Asset Value
-147,21 Bil.
Invested Capital
434083922000
Working Capital
38,50 Bil.
Intangibles to Total Assets
0
Average Receivables
24,32 Bil.
Average Payables
17,74 Bil.
Average Inventory
120027343500
Debt to Market Cap
0.73

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

China Steel Corporation Dividends
Year Dividends Growth
2000 1
2001 1 0%
2002 1 0%
2003 1 100%
2004 3 50%
2005 4 33.33%
2006 3 -50%
2007 2 0%
2008 3 0%
2009 1 -100%
2010 1 0%
2011 2 100%
2012 1 0%
2013 0 0%
2014 1 0%
2015 1 100%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 100%
2020 1 0%
2021 0 0%
2022 3 100%
2023 1 -200%
2024 0 0%

China Steel Corporation Profile

About China Steel Corporation

China Steel Corporation manufactures and sells steel products primarily in Taiwan, Vietnam, Malaysia, China, India, and internationally. The company offers steel plates for construction structures, shipbuilding, bridges, oil country tabular goods, steel structures, pressure vessels, storage tanks, truck chassis, general structural components, and boilers; and steel bars and wire rods for bolts and nuts general and machine structures, cold forging, hot forging, tire cords, umbrella ribs, chains, hand tools and welding electrodes. It also provides hot-rolled coils and sheets for Steel pipes and tubes, vehicle parts, containers, pressure vessels, jacks, cold-rolled and galvanized steels, light steel frame and formed processed products; and cold-rolled coils for automobile panels home appliances, drums, steel pipes and tubes, galvanized steels, and general hardware. In addition, the company offers color coils for roofing and walling, appliances, kitchenware, furniture, transportation vehicle materials, and interior decoration materials; electrical steel coils for manufacturing motors, transformers, stabilizers, relays, and cores of electric panels; electro-galvanized coils; and hot-dip galvanized coils. Further, it engages in the mechanical, communications, and electrical engineering activities; and ocean freight forwarding and bulk shipping transportation activities. Additionally, the company offers titanium-nickel, aluminum, and other non-ferrous metals, machinery and equipment, magnetic materials, specialty chemicals, ferric iron oxide, electronic ceramics; designs and sells IT hardware and software; and introduces and develops biology, as well as develops, sells, and rents land and commercial real estate properties. It also provides steel product agency and trading, guard security and system security, and management consultancy services; and generates solar power. The company was founded in 1971 and is headquartered in Kaohsiung, Taiwan.

CEO
Mr. Shou-Tao Chen
Employee
28.490
Address
1 Chung-Kang Road
Kaohsiung, 81233

China Steel Corporation Executives & BODs

China Steel Corporation Executives & BODs
# Name Age
1 Jui-Teng Chen
Vice President
70
2 Mr. I-Chung Huang
Vice President of Administration Division
70
3 Mr. Kai-Ching Huang
General Manager of Accounting Department
70
4 Shih-Hsin Chen
General Manager, Finance Department
70
5 Mr. Shou-Tao Chen
President & Representative Director
70
6 Chao-Hsu Lin
Senior Vice President
70

China Steel Corporation Competitors