China Steel Valuation
| 2013 Stock | TWD 53.00 0.20 0.38% |
At this time, the firm appears to be fairly valued. China Steel Structure shows a prevailing Real Value of NT$52.97 per share. The current price of the firm is NT$53.0. Our model approximates the value of China Steel Structure from analyzing the firm fundamentals such as Current Valuation of 17.15 B, profit margin of 0.03 %, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that China Steel's price fluctuation is very steady at this time. Calculation of the real value of China Steel Structure is based on 3 months time horizon. Increasing China Steel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the China stock is determined by what a typical buyer is willing to pay for full or partial control of China Steel Structure. Since China Steel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Steel's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 53.0 | Real 52.97 | Hype 53.0 |
The intrinsic value of China Steel's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence China Steel's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of China Steel Structure helps investors to forecast how China stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of China Steel more accurately as focusing exclusively on China Steel's fundamentals will not take into account other important factors: China Steel Total Value Analysis
China Steel Structure is presently anticipated to have takeover price of 17.15 B with market capitalization of 11.5 B, debt of 299.77 M, and cash on hands of 1.03 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the China Steel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.15 B | 11.5 B | 299.77 M | 1.03 B |
China Steel Investor Information
About 73.0% of the company shares are owned by insiders or employees . The book value of China Steel was presently reported as 25.12. The company last dividend was issued on the 21st of July 2022. China Steel Structure had 102:100 split on the 31st of August 2005. Based on the analysis of China Steel's profitability, liquidity, and operating efficiency, China Steel Structure is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.China Steel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China Steel has an asset utilization ratio of 114.86 percent. This indicates that the Company is making NT$1.15 for each dollar of assets. An increasing asset utilization means that China Steel Structure is more efficient with each dollar of assets it utilizes for everyday operations.China Steel Ownership Allocation
China Steel Structure retains a total of 200 Million outstanding shares. China Steel Structure shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.38 percent of China Steel Structure outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.China Steel Profitability Analysis
The company reported the revenue of 15.97 B. Net Income was 494.04 M with profit before overhead, payroll, taxes, and interest of 929.95 M.About China Steel Valuation
Our relative valuation model uses a comparative analysis of China Steel. We calculate exposure to China Steel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Steel's related companies.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.
8 Steps to conduct China Steel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates China Steel's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct China Steel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain China Steel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine China Steel's revenue streams: Identify China Steel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research China Steel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish China Steel's growth potential: Evaluate China Steel's management, business model, and growth potential.
- Determine China Steel's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate China Steel's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.