Chung Hung Steel Corporation Logo

Chung Hung Steel Corporation

2014.TW

(0.8)
Stock Price

20,35 TWD

-0.71% ROA

-1.44% ROE

-132.12x PER

Market Cap.

30.218.117.000,00 TWD

100.84% DER

0.48% Yield

-0.64% NPM

Chung Hung Steel Corporation Stock Analysis

Chung Hung 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.

Chung Hung Steel Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (1.9x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

2 DER

The stock has a reasonable amount of debt compared to its ownership (96%), suggesting a balanced financial position and a moderate level of risk.

3 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

4 ROE

Negative ROE (-5.78%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-2.87%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

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

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

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-10.313) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Chung Hung 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.

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

Chung Hung 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.

Chung Hung Steel Corporation Revenue
Year Revenue Growth
2006 45.462.310.000
2007 47.588.652.000 4.47%
2008 49.165.414.000 3.21%
2009 36.851.180.000 -33.42%
2010 42.230.372.000 12.74%
2011 45.824.889.000 7.84%
2012 43.230.642.000 -6%
2013 38.854.840.000 -11.26%
2014 37.131.980.000 -4.64%
2015 29.991.327.000 -23.81%
2016 33.439.620.000 10.31%
2017 40.791.591.000 18.02%
2018 48.238.001.000 15.44%
2019 40.469.125.000 -19.2%
2020 36.789.652.000 -10%
2021 53.743.711.000 31.55%
2022 44.500.382.000 -20.77%
2023 37.601.560.000 -18.35%
2023 37.764.208.000 0.43%
2024 32.641.204.000 -15.69%

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.

Chung Hung Steel Corporation 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 582.832.000 100%
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.

Chung Hung Steel Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 298.653.000
2007 264.273.000 -13.01%
2008 235.763.000 -12.09%
2009 307.123.000 23.23%
2010 323.688.000 5.12%
2011 301.346.000 -7.41%
2012 279.096.000 -7.97%
2013 412.433.000 32.33%
2014 322.529.000 -27.87%
2015 312.649.000 -3.16%
2016 349.757.000 10.61%
2017 374.645.000 6.64%
2018 391.363.000 4.27%
2019 314.816.000 -24.31%
2020 322.052.000 2.25%
2021 445.247.000 27.67%
2022 257.893.000 -72.65%
2023 194.060.000 -32.89%
2023 234.438.000 17.22%
2024 222.236.000 -5.49%

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.

Chung Hung Steel Corporation EBITDA
Year EBITDA Growth
2006 8.001.246.000
2007 5.142.289.000 -55.6%
2008 -2.536.398.000 302.74%
2009 626.257.000 505.01%
2010 2.825.596.000 77.84%
2011 -900.808.000 413.67%
2012 -1.363.841.000 33.95%
2013 2.277.761.000 159.88%
2014 2.373.429.000 4.03%
2015 1.062.943.000 -123.29%
2016 4.043.552.000 73.71%
2017 4.205.899.000 3.86%
2018 4.354.863.000 3.42%
2019 1.347.567.000 -223.16%
2020 1.776.730.000 24.15%
2021 7.812.520.000 77.26%
2022 -336.056.000 2424.77%
2023 241.728.000 239.02%
2023 1.062.296.000 77.24%
2024 -671.848.000 258.12%

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.

Chung Hung Steel Corporation Gross Profit
Year Gross Profit Growth
2006 7.749.801.000
2007 4.999.753.000 -55%
2008 -2.815.317.000 277.59%
2009 -104.851.000 -2585.06%
2010 2.354.363.000 104.45%
2011 -1.935.303.000 221.65%
2012 -2.205.968.000 12.27%
2013 1.328.189.000 266.09%
2014 1.293.683.000 -2.67%
2015 -1.605.519.000 180.58%
2016 3.285.222.000 148.87%
2017 3.888.250.000 15.51%
2018 4.384.002.000 11.31%
2019 1.243.924.000 -252.43%
2020 1.453.998.000 14.45%
2021 7.546.101.000 80.73%
2022 -1.129.052.000 768.36%
2023 -725.576.000 -55.61%
2023 512.310.000 241.63%
2024 -860.268.000 159.55%

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.

Chung Hung Steel Corporation Net Profit
Year Net Profit Growth
2006 5.082.621.000
2007 2.684.923.000 -89.3%
2008 -3.767.549.000 171.26%
2009 543.073.000 793.75%
2010 1.544.867.000 64.85%
2011 -2.447.916.000 163.11%
2012 -3.473.211.000 29.52%
2013 139.357.000 2592.31%
2014 208.397.000 33.13%
2015 -1.162.198.000 117.93%
2016 1.913.119.000 160.75%
2017 2.606.273.000 26.6%
2018 3.033.223.000 14.08%
2019 10.791.000 -28008.82%
2020 528.260.000 97.96%
2021 6.350.411.000 91.68%
2022 -989.929.000 741.5%
2023 -438.052.000 -125.98%
2023 159.281.000 375.02%
2024 -1.068.763.996 114.9%

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.

Chung Hung Steel Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 5
2007 2 -100%
2008 -3 166.67%
2009 0 0%
2010 1 100%
2011 -2 200%
2012 -2 50%
2013 0 0%
2014 0 0%
2015 -1 0%
2016 1 100%
2017 2 0%
2018 2 50%
2019 0 0%
2020 0 0%
2021 4 100%
2022 -1 0%
2023 0 0%
2023 0 0%
2024 -1 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.

Chung Hung Steel Corporation Free Cashflow
Year Free Cashflow Growth
2006 11.933.003.000
2007 2.109.053.000 -465.8%
2008 -10.443.804.000 120.19%
2009 -129.447.000 -7968.02%
2010 21.442.000 703.71%
2011 -4.999.119.000 100.43%
2012 -1.439.759.000 -247.22%
2013 865.130.000 266.42%
2014 -613.504.000 241.01%
2015 1.795.612.000 134.17%
2016 3.950.918.000 54.55%
2017 2.347.249.000 -68.32%
2018 292.349.000 -702.89%
2019 2.005.474.000 85.42%
2020 4.344.072.000 53.83%
2021 1.670.154.000 -160.1%
2022 -295.211.000 665.75%
2023 1.368.352.000 121.57%
2023 391.298.000 -249.7%
2024 -62.099.000 730.12%

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.

Chung Hung Steel Corporation Operating Cashflow
Year Operating Cashflow Growth
2006 12.240.740.000
2007 3.026.927.000 -304.39%
2008 -9.518.380.000 131.8%
2009 5.976.986.000 259.25%
2010 1.155.112.000 -417.44%
2011 -3.417.788.000 133.8%
2012 312.226.000 1194.65%
2013 3.880.067.000 91.95%
2014 369.132.000 -951.13%
2015 2.318.219.000 84.08%
2016 4.539.807.000 48.94%
2017 2.901.057.000 -56.49%
2018 704.789.000 -311.62%
2019 2.513.005.000 71.95%
2020 4.741.654.000 47%
2021 2.024.001.000 -134.27%
2022 27.529.000 -7252.25%
2023 1.761.138.000 98.44%
2023 568.372.000 -209.86%
2024 138.491.000 -310.4%

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.

Chung Hung Steel Corporation Capital Expenditure
Year Capital Expenditure Growth
2006 307.737.000
2007 917.874.000 66.47%
2008 925.424.000 0.82%
2009 6.106.433.000 84.85%
2010 1.133.670.000 -438.64%
2011 1.581.331.000 28.31%
2012 1.751.985.000 9.74%
2013 3.014.937.000 41.89%
2014 982.636.000 -206.82%
2015 522.607.000 -88.03%
2016 588.889.000 11.26%
2017 553.808.000 -6.33%
2018 412.440.000 -34.28%
2019 507.531.000 18.74%
2020 397.582.000 -27.65%
2021 353.847.000 -12.36%
2022 322.740.000 -9.64%
2023 392.786.000 17.83%
2023 177.074.000 -121.82%
2024 200.590.000 11.72%

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.

Chung Hung Steel Corporation Equity
Year Equity Growth
2006 13.735.224.000
2007 16.582.105.000 17.17%
2008 8.284.955.000 -100.15%
2009 14.241.359.000 41.82%
2010 15.899.543.000 10.43%
2011 12.527.103.000 -26.92%
2012 8.902.797.000 -40.71%
2013 8.936.129.000 0.37%
2014 9.076.044.000 1.54%
2015 6.638.255.000 -36.72%
2016 9.409.814.000 29.45%
2017 11.925.659.000 21.1%
2018 14.763.246.000 19.22%
2019 14.568.897.000 -1.33%
2020 15.233.274.000 4.36%
2021 22.561.398.000 32.48%
2022 17.062.437.000 -32.23%
2023 15.987.823.000 -6.72%
2023 16.258.981.000 1.67%
2024 15.344.056.000 -5.96%

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.

Chung Hung Steel Corporation Assets
Year Assets Growth
2006 28.707.640.000
2007 32.510.250.000 11.7%
2008 36.943.623.000 12%
2009 33.770.060.000 -9.4%
2010 35.126.477.000 3.86%
2011 38.147.713.000 7.92%
2012 35.634.244.000 -7.05%
2013 36.241.980.000 1.68%
2014 34.979.994.000 -3.61%
2015 30.602.823.000 -14.3%
2016 31.022.278.000 1.35%
2017 31.376.851.000 1.13%
2018 33.420.913.000 6.12%
2019 30.463.606.000 -9.71%
2020 27.100.057.000 -12.41%
2021 37.479.334.000 27.69%
2022 36.764.877.000 -1.94%
2023 33.947.066.000 -8.3%
2023 32.992.662.000 -2.89%
2024 32.421.600.000 -1.76%

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.

Chung Hung Steel Corporation Liabilities
Year Liabilities Growth
2006 14.972.416.000
2007 15.928.145.000 6%
2008 28.658.668.000 44.42%
2009 19.528.701.000 -46.75%
2010 19.226.934.000 -1.57%
2011 25.620.610.000 24.96%
2012 26.731.447.000 4.16%
2013 27.305.851.000 2.1%
2014 25.903.950.000 -5.41%
2015 23.964.568.000 -8.09%
2016 21.612.464.000 -10.88%
2017 19.451.192.000 -11.11%
2018 18.657.667.000 -4.25%
2019 15.894.709.000 -17.38%
2020 11.866.783.000 -33.94%
2021 14.917.936.000 20.45%
2022 19.702.440.000 24.28%
2023 17.959.243.000 -9.71%
2023 16.733.681.000 -7.32%
2024 17.077.544.000 2.01%

Chung Hung Steel Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
24.95
Net Income per Share
-0.16
Price to Earning Ratio
-132.12x
Price To Sales Ratio
0.84x
POCF Ratio
40.44
PFCF Ratio
224.2
Price to Book Ratio
1.97
EV to Sales
1.23
EV Over EBITDA
91.57
EV to Operating CashFlow
58.79
EV to FreeCashFlow
325.96
Earnings Yield
-0.01
FreeCashFlow Yield
0
Market Cap
30,22 Bil.
Enterprise Value
43,93 Bil.
Graham Number
6.19
Graham NetNet
-5.94

Income Statement Metrics

Net Income per Share
-0.16
Income Quality
-2.66
ROE
-0.01
Return On Assets
-0.01
Return On Capital Employed
-0.01
Net Income per EBT
0.68
EBT Per Ebit
1.7
Ebit per Revenue
-0.01
Effective Tax Rate
0.31

Margins

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

Dividends

Dividend Yield
0
Dividend Yield %
0.48
Payout Ratio
-2.2
Dividend Per Share
0.1

Operating Metrics

Operating Cashflow per Share
0.52
Free CashFlow per Share
0.09
Capex to Operating CashFlow
0.82
Capex to Revenue
0.02
Capex to Depreciation
0.91
Return on Invested Capital
-0
Return on Tangible Assets
-0.01
Days Sales Outstanding
9.06
Days Payables Outstanding
3.61
Days of Inventory on Hand
87.58
Receivables Turnover
40.27
Payables Turnover
101.17
Inventory Turnover
4.17
Capex per Share
0.43

Balance Sheet

Cash per Share
2,50
Book Value per Share
10,69
Tangible Book Value per Share
10.69
Shareholders Equity per Share
10.69
Interest Debt per Share
10.92
Debt to Equity
1.01
Debt to Assets
0.48
Net Debt to EBITDA
28.59
Current Ratio
1.48
Tangible Asset Value
15,34 Bil.
Net Current Asset Value
-3,80 Bil.
Invested Capital
13974138000
Working Capital
4,31 Bil.
Intangibles to Total Assets
0
Average Receivables
1,06 Bil.
Average Payables
0,60 Bil.
Average Inventory
9059594000
Debt to Market Cap
0.51

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.

Chung Hung Steel Corporation Dividends
Year Dividends Growth
2005 1
2007 0 0%
2008 2 100%
2011 1 0%
2019 0 0%
2021 0 0%
2022 3 100%
2023 0 0%
2024 0 0%

Chung Hung Steel Corporation Profile

About Chung Hung Steel Corporation

Chung Hung Steel Corporation manufactures and sells steel products in Taiwan. It provides hot-rolled steel coils, cold-rolled steel coils, hot-dipped galvanized steel coils, JIS steel pipes, ASTM steel pipes, API steel pipes, and PE coated steel pipes. The company's products are used in steel pipes, sports equipment, bicycles, umbrellas, floor plates, C-type steels, scaffold pipes, rigid steel, construction equipment, oil drums, electroplated pipes, home appliances and automobile parts, office furniture, floor plates, gardening tubes, display stands, pressure piping and plumbing, general and mechanical structures, and rigid steel conduits, as well as oil and gas pipeline transportation. It exports its products to Hong Kong, China, New Zealand, Australia, South and Southeast Asia, Asia, the Middle East, Europe, Japan, Korea, the United States, and Canada. The company was formerly known as Yieh Loong Enterprise Co., Ltd. and changed its name to Chung Hung Steel Corporation in July 2004. Chung Hung Steel Corporation was incorporated in 1983 and is headquartered in Kaohsiung, Taiwan.

CEO
Min Chu
Employee
1.238
Address
No. 317, Yuliao Road
Kaohsiung, 82544

Chung Hung Steel Corporation Executives & BODs

Chung Hung Steel Corporation Executives & BODs
# Name Age
1 Min Chu
President & Chief Information Security Officer
70
2 Ms. Wen-Ping Huang
Director of Finance Department & Chief Accounting Officer
70
3 Chien-Hui Lee
Vice President of Administration Division
70
4 Jui-Pin Wu
Chief Auditor
70

Chung Hung Steel Corporation Competitors