China Steel Financials
| 2013 Stock | TWD 53.00 0.20 0.38% |
China |
Understanding current and past China Steel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of China Steel's financial statements are interrelated, with each one affecting the others. For example, an increase in China Steel's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in China Steel's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of China Steel Structure. Check China Steel's Beneish M Score to see the likelihood of China Steel's management manipulating its earnings.
China Steel Stock Summary
China Steel competes with Chung Hung, China Steel, Chun Yuan, Hsin Kuang, and Tung Ho. China Steel Structure Co., Ltd. produces and sells steel structures in Taiwan and internationally. The company was founded in 1978 and is headquartered in Kaohsiung, Taiwan. CHINA STEEL operates under Steel classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0002013000 |
| Business Address | No 500, Zhongxing |
| Sector | Construction & Engineering |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.cssc.com.tw |
| Phone | 886 7 616 8688 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in China Steel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of China Stock, because this is throwing your money away. Analyzing the key information contained in China Steel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
China Steel Key Financial Ratios
There are many critical financial ratios that China Steel's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that China Steel Structure reports annually and quarterly.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0223 | |||
| Target Price | 32.0 | |||
| Number Of Employees | 720 | |||
| Beta | 0.74 |
China Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining China Steel's current stock value. Our valuation model uses many indicators to compare China Steel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across China Steel competition to find correlations between indicators driving China Steel's intrinsic value. More Info.China Steel Structure is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for China Steel Structure is roughly 5.05 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the China Steel's earnings, one of the primary drivers of an investment's value.China Steel Structure Systematic Risk
China Steel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. China Steel volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on China Steel Structure correlated with the market. If Beta is less than 0 China Steel generally moves in the opposite direction as compared to the market. If China Steel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one China Steel Structure is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of China Steel is generally in the same direction as the market. If Beta > 1 China Steel moves generally in the same direction as, but more than the movement of the benchmark.
China Steel November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of China Steel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of China Steel Structure. We use our internally-developed statistical techniques to arrive at the intrinsic value of China Steel Structure based on widely used predictive technical indicators. In general, we focus on analyzing China Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build China Steel's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 4.98 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 1.32 |
Additional Tools for China Stock Analysis
When running China Steel's price analysis, check to measure China Steel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Steel is operating at the current time. Most of China Steel's value examination focuses on studying past and present price action to predict the probability of China Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Steel's price. Additionally, you may evaluate how the addition of China Steel to your portfolios can decrease your overall portfolio volatility.