XTAI2002
Market cap9.31bUSD
Dec 20, Last price
19.90TWD
1D
-0.25%
1Q
-5.91%
Jan 2017
-19.27%
Name
China Steel Corp
Chart & Performance
Profile
China Steel Corporation manufactures and sells steel products in Taiwan, Vietnam, Malaysia, China, India, and internationally. It offers steel plates primarily for use in construction structures, shipbuilding, bridge beams, oil country tabular goods, machine structures, pressure vessels, and in climate/corrosion-resistant steel plates; steel bars and wire rods for use in general and machine structures, cold forging, hot forging, hard drawn steel wires, and welding electrodes; and hot-rolled coils and sheets that are used in automobile chassis, bridge beams, construction, road guardrails, steel pipe, pressure vessels, and landscaping. The company also provides cold-rolled coils for use in automobile stamping parts and home electronics products; parts requiring high-level forming, such as automobile and scooter components; a variety of PSE and structural reinforcement parts; and products requiring surface coating treatment, such as painting, electroplating, and the application of adhesive surfaces. In addition, it offers mechanical, communications, and electrical engineering services; and generates solar power. The company was incorporated in 1971 and is headquartered in Kaohsiung, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 363,326,498 -19.18% | 449,567,488 -4.01% | 468,327,501 48.78% | |||||||
Cost of revenue | 359,829,418 | 431,298,467 | 388,445,175 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,497,080 | 18,269,021 | 79,882,326 | |||||||
NOPBT Margin | 0.96% | 4.06% | 17.06% | |||||||
Operating Taxes | 1,058,889 | 5,263,537 | 15,507,576 | |||||||
Tax Rate | 30.28% | 28.81% | 19.41% | |||||||
NOPAT | 2,438,191 | 13,005,484 | 64,374,750 | |||||||
Net income | 1,681,679 -90.54% | 17,783,775 -71.34% | 62,053,033 2,648.34% | |||||||
Dividends | (15,759,055) | (48,872,707) | (4,778,721) | |||||||
Dividend yield | 3.79% | 10.60% | 0.87% | |||||||
Proceeds from repurchase of equity | (3,639,287) | |||||||||
BB yield | 0.87% | |||||||||
Debt | ||||||||||
Debt current | 115,209,718 | 107,895,419 | 73,553,927 | |||||||
Long-term debt | 157,179,254 | 148,961,790 | 124,359,961 | |||||||
Deferred revenue | 48,399 | 37,575 | 72,086 | |||||||
Other long-term liabilities | 8,639,621 | 8,703,542 | 11,170,084 | |||||||
Net debt | 155,400,759 | 160,424,547 | 102,916,911 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 38,689,790 | 24,343,185 | 71,303,749 | |||||||
CAPEX | (37,595,610) | (31,957,911) | (21,105,831) | |||||||
Cash from investing activities | (41,268,797) | (24,052,607) | (16,169,332) | |||||||
Cash from financing activities | (12,922,370) | 2,803,076 | (48,559,585) | |||||||
FCF | (6,425,076) | (13,165,106) | 48,976,348 | |||||||
Balance | ||||||||||
Cash | 37,335,692 | 46,385,781 | 42,960,728 | |||||||
Long term investments | 79,652,521 | 50,046,881 | 52,036,249 | |||||||
Excess cash | 98,821,888 | 73,954,288 | 71,580,602 | |||||||
Stockholders' equity | 214,743,518 | 325,264,273 | 356,373,904 | |||||||
Invested Capital | 513,258,360 | 533,733,918 | 500,123,332 | |||||||
ROIC | 0.47% | 2.52% | 13.01% | |||||||
ROCE | 0.56% | 2.94% | 13.63% | |||||||
EV | ||||||||||
Common stock shares outstanding | 15,406,248 | 15,476,850 | 15,581,357 | |||||||
Price | 27.00 -9.40% | 29.80 -15.70% | 35.35 42.83% | |||||||
Market cap | 415,968,696 -9.81% | 461,210,130 -16.27% | 550,800,970 44.28% | |||||||
EV | 608,237,143 | 658,960,574 | 692,026,816 | |||||||
EBITDA | 35,775,599 | 52,618,367 | 112,609,433 | |||||||
EV/EBITDA | 17.00 | 12.52 | 6.15 | |||||||
Interest | 3,623,661 | 2,493,407 | 1,761,141 | |||||||
Interest/NOPBT | 103.62% | 13.65% | 2.20% |