| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
A002710 Stock Overview
TCC Steel Corp. produces and sells steel products in South Korea.
Rewards
Risk Analysis
TCC Steel Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₩13,900.00 |
| 52 Week High | ₩15,050.00 |
| 52 Week Low | ₩6,360.00 |
| Beta | 1.15 |
| 1 Month Change | 13.93% |
| 3 Month Change | 20.35% |
| 1 Year Change | 81.70% |
| 3 Year Change | 485.76% |
| 5 Year Change | 555.21% |
| Change since IPO | 645.68% |
Recent News & Updates
Shareholder Returns
| A002710 | KR Metals and Mining | KR Market | |
|---|---|---|---|
| 7D | -2.1% | 4.2% | 2.3% |
| 1Y | 81.7% | -19.9% | -22.6% |
Return vs Industry: A002710 exceeded the KR Metals and Mining industry which returned -19.9% over the past year.
Return vs Market: A002710 exceeded the KR Market which returned -22.6% over the past year.
Price Volatility
| A002710 volatility | |
|---|---|
| A002710 Average Weekly Movement | 8.1% |
| Metals and Mining Industry Average Movement | 6.4% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in KR Market | 11.1% |
| 10% least volatile stocks in KR Market | 3.9% |
Stable Share Price: A002710 is more volatile than 75% of KR stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: A002710's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of KR stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1959 | 269 | n/a | https://www.tccsteel.com |
TCC Steel Corp. produces and sells steel products in South Korea. The company’s products include tinplate, tin free, nickel-plated, copper-plated, super tin, and laminated steel used in various applications. It exports its products in approximately 60 countries.
TCC Steel Fundamentals Summary
| A002710 fundamental statistics | |
|---|---|
| Market Cap | ₩322.39b |
| Earnings (TTM) | ₩32.23b |
| Revenue (TTM) | ₩556.56b |
10.0x
P/E Ratio0.6x
P/S RatioIs A002710 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| A002710 income statement (TTM) | |
|---|---|
| Revenue | ₩556.56b |
| Cost of Revenue | ₩498.85b |
| Gross Profit | ₩57.71b |
| Other Expenses | ₩25.48b |
| Earnings | ₩32.23b |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.39k |
| Gross Margin | 10.37% |
| Net Profit Margin | 5.79% |
| Debt/Equity Ratio | 85.7% |
How did A002710 perform over the long term?
See historical performance and comparisonDividends
1.1%
Current Dividend Yield11%
Payout RatioValuation
Is A002710 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for A002710?
Other financial metrics that can be useful for relative valuation.
| What is A002710's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | ₩322.39b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.8x |
| Enterprise Value/EBITDA | 10.8x |
| PEG Ratio | 0.6x |
Price to Earnings Ratio vs Peers
How does A002710's PE Ratio compare to its peers?
| A002710 PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 6.8x | ||
A104700 KISCO | 2.7x | n/a | ₩296.3b |
A139990 AJUSTEELLtd | 11x | n/a | ₩312.1b |
A004890 Dongil IndustriesLtd | 8.4x | n/a | ₩391.0b |
A058650 SeAH Holdings | 5.1x | n/a | ₩403.8b |
A002710 TCC Steel | 10x | 17.3% | ₩322.4b |
Price-To-Earnings vs Peers: A002710 is expensive based on its Price-To-Earnings Ratio (10x) compared to the peer average (6.8x).
Price to Earnings Ratio vs Industry
How does A002710's PE Ratio compare vs other companies in the KR Metals and Mining Industry?
Price-To-Earnings vs Industry: A002710 is expensive based on its Price-To-Earnings Ratio (10x) compared to the KR Metals and Mining industry average (5.5x)
Price to Earnings Ratio vs Fair Ratio
What is A002710's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 10x |
| Fair PE Ratio | 13.1x |
Price-To-Earnings vs Fair Ratio: A002710 is good value based on its Price-To-Earnings Ratio (10x) compared to the estimated Fair Price-To-Earnings Ratio (13.1x).
Share Price vs Fair Value
What is the Fair Price of A002710 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: A002710 (₩13900) is trading below our estimate of fair value (₩23320.94)
Significantly Below Fair Value: A002710 is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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Future Growth
How is TCC Steel forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score
3/6Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
17.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: A002710's forecast earnings growth (17.3% per year) is above the savings rate (3.6%).
Earnings vs Market: A002710's earnings (17.3% per year) are forecast to grow faster than the KR market (16.2% per year).
High Growth Earnings: A002710's earnings are forecast to grow, but not significantly.
Revenue vs Market: A002710's revenue (19% per year) is forecast to grow faster than the KR market (9.7% per year).
High Growth Revenue: A002710's revenue (19% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if A002710's Return on Equity is forecast to be high in 3 years time
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Past Performance
How has TCC Steel performed over the past 5 years?
Past Performance Score
5/6Past Performance Score 5/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
24.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: A002710 has a high level of non-cash earnings.
Growing Profit Margin: A002710's current net profit margins (5.8%) are higher than last year (0.6%).
Past Earnings Growth Analysis
Earnings Trend: A002710's earnings have grown significantly by 24% per year over the past 5 years.
Accelerating Growth: A002710's earnings growth over the past year (1164.1%) exceeds its 5-year average (24% per year).
Earnings vs Industry: A002710 earnings growth over the past year (1164.1%) exceeded the Metals and Mining industry 228.3%.
Return on Equity
High ROE: A002710's Return on Equity (20.4%) is considered high.
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Financial Health
How is TCC Steel's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: A002710's short term assets (₩229.3B) exceed its short term liabilities (₩167.9B).
Long Term Liabilities: A002710's short term assets (₩229.3B) exceed its long term liabilities (₩75.5B).
Debt to Equity History and Analysis
Debt Level: A002710's net debt to equity ratio (67.5%) is considered high.
Reducing Debt: A002710's debt to equity ratio has reduced from 125% to 85.7% over the past 5 years.
Debt Coverage: A002710's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A002710's interest payments on its debt are well covered by EBIT (7.1x coverage).
Balance Sheet
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Dividend
What is TCC Steel current dividend yield, its reliability and sustainability?
Dividend Score
2/6Dividend Score 2/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
1.08%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: A002710's dividend (1.08%) is higher than the bottom 25% of dividend payers in the KR market (0.94%).
High Dividend: A002710's dividend (1.08%) is low compared to the top 25% of dividend payers in the KR market (3%).
Stability and Growth of Payments
Stable Dividend: A002710 has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: A002710's dividend payments have increased, but the company has only paid a dividend for 9 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (10.8%), A002710's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: A002710 is paying a dividend but the company has no free cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
TCC Steel has no CEO, or we have no data on them.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
TCC Steel Corp.'s employee growth, exchange listings and data sources
Key Information
- Name: TCC Steel Corp.
- Ticker: A002710
- Exchange: KOSE
- Founded: 1959
- Industry: Steel
- Sector: Materials
- Implied Market Cap: ₩322.394b
- Shares outstanding: 23.19m
- Website: https://www.tccsteel.com
Number of Employees
Location
- TCC Steel Corp.
- Dongyang Tower
- 543, Gukhoe-daero
- Seoul
- 150-722
- South Korea
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/09 00:00 |
| End of Day Share Price | 2022/08/09 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.