Chun Yuan Steel Industry Co., Ltd. Logo

Chun Yuan Steel Industry Co., Ltd.

2010.TW

(2.5)
Stock Price

17,85 TWD

4.15% ROA

7.97% ROE

12.97x PER

Market Cap.

11.949.234.750,00 TWD

48.34% DER

5.42% Yield

4.12% NPM

Chun Yuan Steel Industry Co., Ltd. Stock Analysis

Chun Yuan Steel Industry Co., Ltd. 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.

Chun Yuan Steel Industry Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.96x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (46%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 ROE

The stock's ROE falls within an average range (5.4%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (2.99%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (967), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 Revenue Growth

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

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Chun Yuan Steel Industry Co., Ltd. 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.

Chun Yuan Steel Industry Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Chun Yuan Steel Industry Co., Ltd. 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.

Chun Yuan Steel Industry Co., Ltd. Revenue
Year Revenue Growth
2006 22.876.995.000
2007 24.054.981.000 4.9%
2008 27.111.277.000 11.27%
2009 19.557.236.000 -38.63%
2010 22.833.285.000 14.35%
2011 26.201.454.000 12.85%
2012 23.341.293.000 -12.25%
2013 19.782.375.000 -17.99%
2014 20.431.330.000 3.18%
2015 16.477.374.000 -24%
2016 16.492.865.000 0.09%
2017 17.266.107.000 4.48%
2018 18.510.589.000 6.72%
2019 16.735.011.000 -10.61%
2020 19.228.310.000 12.97%
2021 26.320.660.000 26.95%
2022 24.497.782.000 -7.44%
2023 22.685.780.000 -7.99%
2023 21.194.638.000 -7.04%
2024 24.784.612.000 14.48%

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.

Chun Yuan Steel Industry Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

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.

Chun Yuan Steel Industry Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 375.389.000
2007 355.042.000 -5.73%
2008 422.894.000 16.04%
2009 302.769.000 -39.68%
2010 342.535.000 11.61%
2011 365.350.000 6.24%
2012 373.118.000 2.08%
2013 399.830.000 6.68%
2014 439.298.000 8.98%
2015 510.419.000 13.93%
2016 436.873.000 -16.83%
2017 345.695.000 -26.38%
2018 363.153.000 4.81%
2019 374.456.000 3.02%
2020 382.648.000 2.14%
2021 480.029.000 20.29%
2022 351.198.000 -36.68%
2023 453.568.000 22.57%
2023 404.112.000 -12.24%
2024 431.720.000 6.39%

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.

Chun Yuan Steel Industry Co., Ltd. EBITDA
Year EBITDA Growth
2006 1.447.412.000
2007 1.265.461.000 -14.38%
2008 1.213.758.000 -4.26%
2009 975.455.000 -24.43%
2010 1.538.748.000 36.61%
2011 1.174.683.000 -30.99%
2012 845.514.000 -38.93%
2013 877.908.000 3.69%
2014 972.721.000 9.75%
2015 1.269.437.000 23.37%
2016 1.223.037.000 -3.79%
2017 885.012.000 -38.19%
2018 670.395.000 -32.01%
2019 637.323.000 -5.19%
2020 1.005.745.000 36.63%
2021 1.953.074.000 48.5%
2022 1.169.248.000 -67.04%
2023 1.545.012.000 24.32%
2023 1.499.728.000 -3.02%
2024 1.433.376.000 -4.63%

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.

Chun Yuan Steel Industry Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 1.384.190.000
2007 1.406.312.000 1.57%
2008 2.392.214.000 41.21%
2009 811.482.000 -194.8%
2010 1.560.471.000 48%
2011 1.055.829.000 -47.8%
2012 886.857.000 -19.05%
2013 1.258.876.000 29.55%
2014 1.293.456.000 2.67%
2015 1.077.252.000 -20.07%
2016 1.591.846.000 32.33%
2017 1.124.049.000 -41.62%
2018 1.015.210.000 -10.72%
2019 951.712.000 -6.67%
2020 1.345.690.000 29.28%
2021 2.367.273.000 43.15%
2022 1.500.276.000 -57.79%
2023 1.929.192.000 22.23%
2023 1.764.322.000 -9.34%
2024 1.941.884.000 9.14%

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.

Chun Yuan Steel Industry Co., Ltd. Net Profit
Year Net Profit Growth
2006 681.007.000
2007 445.010.000 -53.03%
2008 364.026.000 -22.25%
2009 416.413.000 12.58%
2010 857.247.000 51.42%
2011 579.697.000 -47.88%
2012 389.955.000 -48.66%
2013 467.990.000 16.67%
2014 466.759.000 -0.26%
2015 662.706.000 29.57%
2016 659.455.000 -0.49%
2017 387.151.000 -70.34%
2018 249.742.000 -55.02%
2019 240.782.000 -3.72%
2020 513.917.000 53.15%
2021 1.220.618.000 57.9%
2022 613.218.000 -99.05%
2023 847.404.000 27.64%
2023 875.795.000 3.24%
2024 996.128.000 12.08%

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.

Chun Yuan Steel Industry Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 1
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 100%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 100%
2016 1 0%
2017 1 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 2 100%
2022 1 0%
2023 1 100%
2023 1 0%
2024 2 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.

Chun Yuan Steel Industry Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 883.000
2007 126.745.000 99.3%
2008 -527.776.000 124.01%
2009 4.867.553.000 110.84%
2010 -1.537.573.000 416.57%
2011 -1.080.158.000 -42.35%
2012 3.534.221.000 130.56%
2013 214.881.000 -1544.73%
2014 875.393.000 75.45%
2015 1.720.979.000 49.13%
2016 668.752.000 -157.34%
2017 -1.692.841.000 139.5%
2018 -763.974.000 -121.58%
2019 651.671.000 217.23%
2020 -32.602.000 2098.87%
2021 -2.900.520.000 98.88%
2022 2.322.447.000 224.89%
2023 1.567.595.000 -48.15%
2023 -307.308.000 610.11%
2024 -477.031.000 35.58%

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.

Chun Yuan Steel Industry Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 913.782.000
2007 289.739.000 -215.38%
2008 -398.553.000 172.7%
2009 4.929.808.000 108.08%
2010 -1.389.255.000 454.85%
2011 -845.256.000 -64.36%
2012 3.936.990.000 121.47%
2013 835.773.000 -371.06%
2014 1.103.142.000 24.24%
2015 1.971.437.000 44.04%
2016 810.071.000 -143.37%
2017 -1.411.340.000 157.4%
2018 -330.491.000 -327.04%
2019 1.018.009.000 132.46%
2020 416.476.000 -144.43%
2021 -2.371.297.000 117.56%
2022 2.593.341.000 191.44%
2023 2.244.424.000 -15.55%
2023 -211.633.000 1160.53%
2024 -361.004.000 41.38%

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.

Chun Yuan Steel Industry Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 912.899.000
2007 162.994.000 -460.08%
2008 129.223.000 -26.13%
2009 62.255.000 -107.57%
2010 148.318.000 58.03%
2011 234.902.000 36.86%
2012 402.769.000 41.68%
2013 620.892.000 35.13%
2014 227.749.000 -172.62%
2015 250.458.000 9.07%
2016 141.319.000 -77.23%
2017 281.501.000 49.8%
2018 433.483.000 35.06%
2019 366.338.000 -18.33%
2020 449.078.000 18.42%
2021 529.223.000 15.14%
2022 270.894.000 -95.36%
2023 676.829.000 59.98%
2023 95.675.000 -607.43%
2024 116.027.000 17.54%

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.

Chun Yuan Steel Industry Co., Ltd. Equity
Year Equity Growth
2006 9.201.707.000
2007 9.689.828.000 5.04%
2008 9.895.246.000 2.08%
2009 10.151.327.000 2.52%
2010 10.573.678.000 3.99%
2011 11.015.322.000 4.01%
2012 11.103.126.000 0.79%
2013 11.326.537.000 1.97%
2014 11.037.170.000 -2.62%
2015 11.269.548.000 2.06%
2016 11.249.129.000 -0.18%
2017 11.115.751.000 -1.2%
2018 10.899.892.000 -1.98%
2019 10.617.350.000 -2.66%
2020 10.995.110.000 3.44%
2021 11.850.048.000 7.21%
2022 11.574.260.000 -2.38%
2023 11.839.036.000 2.24%
2023 12.060.718.000 1.84%
2024 12.034.013.000 -0.22%

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.

Chun Yuan Steel Industry Co., Ltd. Assets
Year Assets Growth
2006 19.513.969.000
2007 20.294.098.000 3.84%
2008 21.747.347.000 6.68%
2009 16.890.950.000 -28.75%
2010 19.326.312.000 12.6%
2011 21.427.740.000 9.81%
2012 17.820.146.000 -20.24%
2013 18.414.872.000 3.23%
2014 18.237.474.000 -0.97%
2015 16.389.001.000 -11.28%
2016 15.886.860.000 -3.16%
2017 17.318.825.000 8.27%
2018 17.788.971.000 2.64%
2019 17.205.699.000 -3.39%
2020 18.271.473.000 5.83%
2021 23.143.623.000 21.05%
2022 20.794.384.000 -11.3%
2023 20.692.136.000 -0.49%
2023 20.303.332.000 -1.91%
2024 22.206.612.000 8.57%

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.

Chun Yuan Steel Industry Co., Ltd. Liabilities
Year Liabilities Growth
2006 10.312.262.000
2007 10.604.270.000 2.75%
2008 11.852.101.000 10.53%
2009 6.739.623.000 -75.86%
2010 8.752.634.000 23%
2011 10.412.418.000 15.94%
2012 6.717.020.000 -55.02%
2013 7.088.335.000 5.24%
2014 7.200.304.000 1.56%
2015 5.119.453.000 -40.65%
2016 4.637.731.000 -10.39%
2017 6.203.074.000 25.23%
2018 6.889.079.000 9.96%
2019 6.588.349.000 -4.56%
2020 7.276.363.000 9.46%
2021 11.293.575.000 35.57%
2022 9.220.124.000 -22.49%
2023 8.853.100.000 -4.15%
2023 8.242.614.000 -7.41%
2024 10.172.599.000 18.97%

Chun Yuan Steel Industry Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
34.53
Net Income per Share
1.42
Price to Earning Ratio
12.97x
Price To Sales Ratio
0.53x
POCF Ratio
18.27
PFCF Ratio
126.49
Price to Book Ratio
1.02
EV to Sales
0.76
EV Over EBITDA
11.57
EV to Operating CashFlow
26.09
EV to FreeCashFlow
180.57
Earnings Yield
0.08
FreeCashFlow Yield
0.01
Market Cap
11,95 Bil.
Enterprise Value
17,06 Bil.
Graham Number
24.01
Graham NetNet
-0.16

Income Statement Metrics

Net Income per Share
1.42
Income Quality
0.61
ROE
0.08
Return On Assets
0.04
Return On Capital Employed
0.08
Net Income per EBT
0.79
EBT Per Ebit
1.07
Ebit per Revenue
0.05
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.08
Operating Profit Margin
0.05
Pretax Profit Margin
0.05
Net Profit Margin
0.04

Dividends

Dividend Yield
0.05
Dividend Yield %
5.42
Payout Ratio
0.42
Dividend Per Share
1

Operating Metrics

Operating Cashflow per Share
1.01
Free CashFlow per Share
0.15
Capex to Operating CashFlow
0.86
Capex to Revenue
0.03
Capex to Depreciation
1.86
Return on Invested Capital
0.05
Return on Tangible Assets
0.04
Days Sales Outstanding
157.22
Days Payables Outstanding
22.44
Days of Inventory on Hand
69.12
Receivables Turnover
2.32
Payables Turnover
16.27
Inventory Turnover
5.28
Capex per Share
0.86

Balance Sheet

Cash per Share
1,39
Book Value per Share
18,58
Tangible Book Value per Share
18.58
Shareholders Equity per Share
18.01
Interest Debt per Share
8.84
Debt to Equity
0.48
Debt to Assets
0.25
Net Debt to EBITDA
3.46
Current Ratio
1.65
Tangible Asset Value
12,03 Bil.
Net Current Asset Value
4,38 Bil.
Invested Capital
11664692000
Working Capital
5,72 Bil.
Intangibles to Total Assets
0
Average Receivables
9,18 Bil.
Average Payables
1,25 Bil.
Average Inventory
3959967000
Debt to Market Cap
0.47

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.

Chun Yuan Steel Industry Co., Ltd. Dividends
Year Dividends Growth
2000 1
2001 1 0%
2002 1 0%
2003 1 100%
2004 1 0%
2005 1 100%
2006 1 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 100%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 0 0%
2021 1 0%
2022 1 100%
2023 1 0%
2024 1 100%

Chun Yuan Steel Industry Co., Ltd. Profile

About Chun Yuan Steel Industry Co., Ltd.

Chun Yuan Steel Industry Co., Ltd. produces and sells steel products in Taiwan and rest of Asia. The company offers hot and cold rolled steel sheets, cold rolled steel bar coils, enamel steel sheets and steel bar coils, coated steel sheets and bar coils, aluminum sheets and coils, alloy-aluminum sheets and coils, H-beam and cellular H-beam steel for welded structures, and steel base and reinforced plates. It also provides machinery products, steel structures, motor cores, EI sheets, magnetic steel coils, plate/bar/round/square/angled steel, and cold rolled carbon bar steel coils, as well as brass, phosphor bronze, copper strips. In addition, the company offers logistics equipment, shelf for heavy materials, 3-D automated storage system, and container angles, as well as autos and electric appliances parts. Further, it engages in civil and construction engineering activities, including factory buildings, multi-storey buildings, and bridges. The company was founded in 1965 and is headquartered in Taipei City, Taiwan.

CEO
Mr. Shih-Min Hung
Employee
1.447
Address
No. 502, Fuxing North Road
Taipei, 10476

Chun Yuan Steel Industry Co., Ltd. Executives & BODs

Chun Yuan Steel Industry Co., Ltd. Executives & BODs
# Name Age
1 Ms. Yu-Hsia Hsieh
Finance Officer, Manager & Corporate Governance Officer
70
2 Ms. Yi-Chun Lin
Accounting Officer & Manager
70
3 Mr. Shih-Min Hung
Executive Vice President of Finance & Accounting and President
70
4 Mr. Ming-Chi Chiang
Executive Vice President of Construction Division
70

Chun Yuan Steel Industry Co., Ltd. Competitors