XTAI2014
Market cap791mUSD
Dec 24, Last price
18.00TWD
1D
-0.28%
1Q
-6.49%
Jan 2017
89.08%
Name
Chung Hung Steel Corp
Chart & Performance
Profile
Chung Hung Steel Corporation manufactures and sells steel products in Taiwan. It provides hot-rolled steel coils, cold-rolled steel coils, hot-dipped galvanized steel coils, JIS steel pipes, ASTM steel pipes, API steel pipes, and PE coated steel pipes. The company's products are used in steel pipes, sports equipment, bicycles, umbrellas, floor plates, C-type steels, scaffold pipes, rigid steel, construction equipment, oil drums, electroplated pipes, home appliances and automobile parts, office furniture, floor plates, gardening tubes, display stands, pressure piping and plumbing, general and mechanical structures, and rigid steel conduits, as well as oil and gas pipeline transportation. It exports its products to Hong Kong, China, New Zealand, Australia, South and Southeast Asia, Asia, the Middle East, Europe, Japan, Korea, the United States, and Canada. The company was formerly known as Yieh Loong Enterprise Co., Ltd. and changed its name to Chung Hung Steel Corporation in July 2004. Chung Hung Steel Corporation was incorporated in 1983 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 | 37,764,208 -15.14% | 44,500,382 -17.20% | 53,743,711 46.08% | |||||||
Cost of revenue | 37,793,364 | 46,264,191 | 47,220,362 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (29,156) | (1,763,809) | 6,523,349 | |||||||
NOPBT Margin | 12.14% | |||||||||
Operating Taxes | 3,117 | (194,594) | 662,665 | |||||||
Tax Rate | 10.16% | |||||||||
NOPAT | (32,273) | (1,569,215) | 5,860,684 | |||||||
Net income | 159,281 -116.09% | (989,929) -115.59% | 6,350,411 1,102.14% | |||||||
Dividends | (502,441) | (4,019,524) | (430,663) | |||||||
Dividend yield | 1.34% | 10.47% | 0.73% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 7,294,015 | 9,914,393 | 5,577,301 | |||||||
Long-term debt | 7,623,618 | 7,841,179 | 4,548,412 | |||||||
Deferred revenue | 387,777 | |||||||||
Other long-term liabilities | 73,535 | 35,000 | 35,000 | |||||||
Net debt | 8,585,337 | 10,714,205 | 5,477,282 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,761,138 | 27,529 | 2,024,001 | |||||||
CAPEX | (392,786) | (322,740) | (353,847) | |||||||
Cash from investing activities | 453,318 | (775,092) | (1,198,625) | |||||||
Cash from financing activities | (3,405,310) | 3,507,826 | (604,626) | |||||||
FCF | 786,322 | (652,740) | 920,443 | |||||||
Balance | ||||||||||
Cash | 2,797,831 | 5,356,141 | 2,681,335 | |||||||
Long term investments | 3,534,465 | 1,685,226 | 1,967,096 | |||||||
Excess cash | 4,444,086 | 4,816,348 | 1,961,245 | |||||||
Stockholders' equity | 16,258,078 | 17,061,534 | 22,560,495 | |||||||
Invested Capital | 26,736,345 | 29,898,130 | 30,429,947 | |||||||
ROIC | 21.31% | |||||||||
ROCE | 20.03% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 1,435,698 | 1,435,544 | 1,443,281 | |||||||
Price | 26.05 -2.62% | 26.75 -34.99% | 41.15 161.27% | |||||||
Market cap | 37,399,933 -2.61% | 38,400,802 -35.34% | 59,391,013 162.33% | |||||||
EV | 45,985,270 | 49,115,007 | 64,868,295 | |||||||
EBITDA | 666,763 | (1,045,917) | 7,277,078 | |||||||
EV/EBITDA | 68.97 | 8.91 | ||||||||
Interest | 203,979 | 130,575 | 45,715 | |||||||
Interest/NOPBT | 0.70% |