NT$
23.10
Jun 28
Business Description
China Steel Corp
ISIN : TW0002002003
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.18 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.88 | |||||
Debt-to-EBITDA | 6.5 | |||||
Interest Coverage | 1.2 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.29 | |||||
Beneish M-Score | -2.6 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.9 | |||||
3-Year EBITDA Growth Rate | 1.5 | |||||
3-Year EPS without NRI Growth Rate | 30.9 | |||||
3-Year FCF Growth Rate | -69.3 | |||||
3-Year Book Growth Rate | 1.7 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.68 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 30.06 | |||||
9-Day RSI | 32.98 | |||||
14-Day RSI | 35.31 | |||||
6-1 Month Momentum % | -10.37 | |||||
12-1 Month Momentum % | -18.52 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.18 | |||||
Quick Ratio | 0.48 | |||||
Cash Ratio | 0.28 | |||||
Days Inventory | 130 | |||||
Days Sales Outstanding | 11.07 | |||||
Days Payable | 17.53 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.33 | |||||
Dividend Payout Ratio | 5.26 | |||||
3-Year Dividend Growth Rate | 26 | |||||
Forward Dividend Yield % | 4.33 | |||||
5-Year Yield-on-Cost % | 7.18 | |||||
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | -2.27 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 4.78 | |||||
Operating Margin % | 1.2 | |||||
Net Margin % | 0.83 | |||||
FCF Margin % | -0.94 | |||||
ROE % | 0.99 | |||||
ROA % | 0.45 | |||||
ROIC % | 0.55 | |||||
ROC (Joel Greenblatt) % | 2.05 | |||||
ROCE % | 1.95 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 121.58 | |||||
PE Ratio without NRI | 121.58 | |||||
Shiller PE Ratio | 17.05 | |||||
Price-to-Owner-Earnings | 30.92 | |||||
PS Ratio | 0.97 | |||||
PB Ratio | 1.15 | |||||
Price-to-Tangible-Book | 1.15 | |||||
Price-to-Operating-Cash-Flow | 10.15 | |||||
EV-to-EBIT | 59.04 | |||||
EV-to-EBITDA | 13.86 | |||||
EV-to-Revenue | 1.58 | |||||
EV-to-FCF | -167.49 | |||||
Price-to-Projected-FCF | 0.78 | |||||
Price-to-Median-PS-Value | 0.9 | |||||
Price-to-Graham-Number | 2.49 | |||||
Earnings Yield (Greenblatt) % | 1.69 | |||||
FCF Yield % | -0.97 | |||||
Forward Rate of Return (Yacktman) % | 1.61 |