China Steel (Taiwan) Today
China Steel is selling for under 51.00 as of the 2nd of February 2025; that is 0.99 percent increase since the beginning of the trading day. The stock's lowest day price was 50.1. The performance scores are derived for the period starting the 3rd of January 2025 and ending today, the 2nd of February 2025. Click here to learn more.
Valuation
Check how we calculate scores
China Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. China Steel's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding China Steel or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Tianmin Chen |
| Business Concentration | Industrials, Construction & Engineering, Steel, Basic Materials (View all Sectors) |
China Steel Structure (2013) is traded on Taiwan Stock Exchange in Taiwan and employs 720 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 11.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Steel's market, we take the total number of its shares issued and multiply it by China Steel'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. China Steel Structure operates under Construction & Engineering sector and is part of Industrials industry. The entity has 200 M outstanding shares.
China Steel Structure has accumulated about 1.03 B in cash with 1.04 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.32.
Check China Steel Probability Of Bankruptcy
China Steel Structure Risk Profiles
Although China Steel's alpha and beta are two of the key measurements used to evaluate China Steel's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6323 | |||
| Standard Deviation | 0.8841 | |||
| Variance | 0.7817 | |||
| Risk Adjusted Performance | (0.07) |
China Stock Against Markets
China Steel Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with China Steel stock to make a market-neutral strategy. Peer analysis of China Steel could also be used in its relative valuation, which is a method of valuing China Steel by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
China Steel Corporate Directors
| Ruiteng Chen | General Manager, Director | Profile | |
| Xiuling Li | Independent Director | Profile | |
| Zhihao Guo | Director | Profile | |
| Huadeng Li | Independent Director | Profile |
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.