Chien Shing (Taiwan) Analysis
| 2025 Stock | TWD 10.90 0.05 0.46% |
Chien Shing Stainless is fairly valued with Real Value of 11.16 and Hype Value of 10.9. The main objective of Chien Shing stock analysis is to determine its intrinsic value, which is an estimate of what Chien Shing Stainless is worth, separate from its market price. There are two main types of Chien Shing's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Chien Shing's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Chien Shing's stock to identify patterns and trends that may indicate its future price movements.
The Chien Shing stock is traded in Taiwan on Taiwan Stock Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. Chien Shing is usually not traded on National Day of the Republic of China. Chien Stock trading window is adjusted to Asia/Shanghai timezone.
Chien |
Chien Stock Analysis Notes
About 28.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.65. In the past many companies with similar price-to-book ratios have beat the market. Chien Shing Stainless recorded a loss per share of 0.27. The entity had not issued any dividends in recent years. The firm had 21:20 split on the 4th of August 2000. Chien Shing Stainless Steel Co., Ltd. engages in the stainless steel business in Taiwan and internationally. The company was founded in 1978 and is headquartered in Tainan City, Taiwan. CHIEN SHING is traded on Taiwan Stock Exchange in Taiwan. For more info on Chien Shing Stainless please contact the company at 886 6 570 3271 or go to http://www.csssc.com.tw.Chien Shing Stainless Investment Alerts
| Chien Shing generated a negative expected return over the last 90 days | |
| Chien Shing has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Chien Shing Stainless has accumulated 799.12 M in total debt with debt to equity ratio (D/E) of 103.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Chien Shing Stainless has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Chien Shing until it has trouble settling it off, either with new capital or with free cash flow. So, Chien Shing's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Chien Shing Stainless sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Chien to invest in growth at high rates of return. When we think about Chien Shing's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 986.67 M. Net Loss for the year was (209.68 M) with loss before overhead, payroll, taxes, and interest of (188.83 M). | |
| Chien Shing Stainless has accumulated about 250.54 M in cash with (217.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.89. | |
| Roughly 28.0% of Chien Shing shares are owned by insiders or employees |
Chien Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chien Shing's market, we take the total number of its shares issued and multiply it by Chien Shing's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Chien Profitablity
Chien Shing's profitability indicators refer to fundamental financial ratios that showcase Chien Shing's ability to generate income relative to its revenue or operating costs. If, let's say, Chien Shing is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chien Shing's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Chien Shing's profitability requires more research than a typical breakdown of Chien Shing's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1. Technical Drivers
As of the 2nd of December, Chien Shing shows the Standard Deviation of 1.55, risk adjusted performance of (0.07), and Mean Deviation of 1.09. Chien Shing Stainless technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Chien Shing Stainless mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Chien Shing Stainless is priced correctly, providing market reflects its regular price of 10.9 per share.Chien Shing Stainless Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Chien Shing middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Chien Shing Stainless. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Chien Shing Outstanding Bonds
Chien Shing issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Chien Shing Stainless uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Chien bonds can be classified according to their maturity, which is the date when Chien Shing Stainless has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Chien Shing Predictive Daily Indicators
Chien Shing intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Chien Shing stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 3018.8 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.85 | |||
| Day Typical Price | 10.87 | |||
| Price Action Indicator | 0.075 | |||
| Period Momentum Indicator | 0.05 |
Chien Shing Forecast Models
Chien Shing's time-series forecasting models are one of many Chien Shing's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Chien Shing's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Chien Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Chien Shing prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Chien shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Chien Shing. By using and applying Chien Stock analysis, traders can create a robust methodology for identifying Chien entry and exit points for their positions.
Chien Shing Stainless Steel Co., Ltd. engages in the stainless steel business in Taiwan and internationally. The company was founded in 1978 and is headquartered in Tainan City, Taiwan. CHIEN SHING is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for Chien Stock Analysis
When running Chien Shing's price analysis, check to measure Chien Shing'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 Chien Shing is operating at the current time. Most of Chien Shing's value examination focuses on studying past and present price action to predict the probability of Chien Shing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chien Shing's price. Additionally, you may evaluate how the addition of Chien Shing to your portfolios can decrease your overall portfolio volatility.