China Steel (Taiwan) Performance

Stocks Taiwan . 
Stock . China Steel Corp
China Steel's period returns and the standard risk-adjusted performance ratios are summarized. China Steel currently pays a 9.86% dividend yield, contributing to total return alongside price movement.
Risk-Adjusted Performance
0High
0 · Weak
Performance efficiency for China Steel Corp has been negative over the last 90 trading days, reflecting weak return quality. The score is most useful when evaluated together with trend stability and downside risk metrics. China Steel is delivering weak return efficiency relative to its risk profile, with recent data suggesting continued pressure on shareholder returns. Learn More

Relative Risk vs. Return Landscape

If you had invested NT$ 0.00  in China Steel Corp on February 9, 2026 and sold it today, the realized gain or loss would have been negligible over 90 days. Note that realized performance can differ from forward-looking expected return estimates. China Steel Corp is generating negative expected returns and shows 0% volatility on return distribution over a 90-day horizon. By comparison, China Steel exhibits above-average volatility, exceeding roughly 100% of comparable stocks, and 2002 delivers lower expected returns than 99% of comparable instruments over the next 90 trading days.
  Expected Return   
       Risk  

Investor Alerts and Insights

Real-time alerts for China Steel track important stock developments as they happen. Notifications for China Steel Corp highlight significant technical and fundamental shifts that may signal emerging risks. Each alert is generated from real-time data feeds monitoring China Steel price action and volume.
China Steel Corp is not yet fully synchronised with the market data
China Steel Corp has some characteristics of a very speculative penny stock
China Steel Corp has accumulated NT$103.17 billion in debt which can lead to volatile earnings
About 25.0% of 2002 shares are owned by insiders or employees

China Steel Fundamentals Growth

Investors assess China Steel Stock by examining China Steel's underlying financial health and growth trajectory. Core fundamentals including revenue growth, earnings quality, and debt management directly influence China Steel Stock. These fundamentals can have a significant impact on China Steel Stock performance across market cycles.
Current Valuation661.01 B
Shares Outstanding15.41 B
Earnings Per Share2.59 X

Performance Metrics & Calculation Methodology

Drawdown analysis for China Steel measures how deep losses have been and how long recovery has taken historically. Comparing drawdown severity across periods reveals whether risk characteristics are stable or shifting. China Steel shows ROE of 11.65%, ROA of 4.39% (TTM).

China Steel Corp data is compiled from periodic company reporting and market reference feeds and standardized for comparability. Return and risk statistics are calculated from historical price series.

Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and conditions page.