Snowflake Score | |
---|---|
Valuation | 2/6 |
Future Growth | 0/6 |
Past Performance | 4/6 |
Financial Health | 4/6 |
Dividends | 4/6 |
CSCSTEL Stock Overview
CSC Steel Holdings Berhad, an investment holding company, engages in the manufacturing and marketing of steel coils in Malaysia and the Asia Pacific.
CSC Steel Holdings Berhad Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | RM1.17 |
52 Week High | RM1.79 |
52 Week Low | RM1.14 |
Beta | 1.22 |
1 Month Change | -27.78% |
3 Month Change | -28.66% |
1 Year Change | -16.43% |
3 Year Change | 12.50% |
5 Year Change | -35.00% |
Change since IPO | -44.29% |
Recent News & Updates
The Returns At CSC Steel Holdings Berhad (KLSE:CSCSTEL) Aren't Growing
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...
Shareholder Returns
CSCSTEL | MY Metals and Mining | MY Market | |
---|---|---|---|
7D | -20.9% | 0.6% | -1.2% |
1Y | -16.4% | -2.7% | -8.7% |
Return vs Industry: CSCSTEL underperformed the MY Metals and Mining industry which returned -2.7% over the past year.
Return vs Market: CSCSTEL underperformed the MY Market which returned -8.7% over the past year.
Price Volatility
CSCSTEL volatility | |
---|---|
CSCSTEL Average Weekly Movement | 6.0% |
Metals and Mining Industry Average Movement | 5.9% |
Market Average Movement | 5.5% |
10% most volatile stocks in MY Market | 11.5% |
10% least volatile stocks in MY Market | 2.9% |
Stable Share Price: CSCSTEL is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: CSCSTEL's weekly volatility (6%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2004 | 676 | Ping-Tung Chiu | https://www.cscmalaysia.com |
CSC Steel Holdings Berhad, an investment holding company, engages in the manufacturing and marketing of steel coils in Malaysia and the Asia Pacific. It offers hot rolled pickled and oiled steel for underbodies, automotive wheels and inner parts, strapping, tubing, and racks; and cold rolled steel products for use in various industries, including automotive, home appliances, drum, pipe, tube, steel furniture, office equipment, etc., as well as base metal for coated steel products. The company also provides hot dipped galvanized steel under the Realzinc brand; pre-painted galvanized steel under the Realcolor brand for use in building materials comprising awning, roofing, cladding, wall panels, etc.; and medium and high carbon steel.
CSC Steel Holdings Berhad Fundamentals Summary
CSCSTEL fundamental statistics | |
---|---|
Market Cap | RM432.08m |
Earnings (TTM) | RM76.31m |
Revenue (TTM) | RM1.51b |
5.7x
P/E Ratio0.3x
P/S RatioIs CSCSTEL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
CSCSTEL income statement (TTM) | |
---|---|
Revenue | RM1.51b |
Cost of Revenue | RM1.39b |
Gross Profit | RM118.43m |
Other Expenses | RM42.11m |
Earnings | RM76.31m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 0.21 |
Gross Margin | 7.83% |
Net Profit Margin | 5.04% |
Debt/Equity Ratio | 3.8% |
How did CSCSTEL perform over the long term?
See historical performance and comparisonDividends
12.0%
Current Dividend Yield68%
Payout RatioValuation
Is CSCSTEL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CSCSTEL?
Other financial metrics that can be useful for relative valuation.
What is CSCSTEL's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | RM432.08m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.1x |
Enterprise Value/EBITDA | 2.1x |
PEG Ratio | -1x |
Price to Earnings Ratio vs Peers
How does CSCSTEL's PE Ratio compare to its peers?
CSCSTEL PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 3.7x | ||
PANTECH Pantech Group Holdings Berhad | 6.9x | 1.8% | RM500.8m |
HIAPTEK Hiap Teck Venture Berhad | 2.2x | -9.5% | RM505.2m |
ANNJOO Ann Joo Resources Berhad | 2.7x | -15.5% | RM552.7m |
CHOOBEE Choo Bee Metal Industries Berhad | 2.7x | n/a | RM252.3m |
CSCSTEL CSC Steel Holdings Berhad | 5.7x | -5.9% | RM432.1m |
Price-To-Earnings vs Peers: CSCSTEL is expensive based on its Price-To-Earnings Ratio (5.7x) compared to the peer average (3.7x).
Price to Earnings Ratio vs Industry
How does CSCSTEL's PE Ratio compare vs other companies in the MY Metals and Mining Industry?
Price-To-Earnings vs Industry: CSCSTEL is expensive based on its Price-To-Earnings Ratio (5.7x) compared to the MY Metals and Mining industry average (4.9x)
Price to Earnings Ratio vs Fair Ratio
What is CSCSTEL'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 | 5.7x |
Fair PE Ratio | 9.1x |
Price-To-Earnings vs Fair Ratio: CSCSTEL is good value based on its Price-To-Earnings Ratio (5.7x) compared to the estimated Fair Price-To-Earnings Ratio (9.1x).
Share Price vs Fair Value
What is the Fair Price of CSCSTEL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CSCSTEL (MYR1.17) is trading below our estimate of fair value (MYR1.33)
Significantly Below Fair Value: CSCSTEL is trading below fair value, but not by a significant amount.
Price to Earnings Growth Ratio
PEG Ratio: CSCSTEL's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
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Future Growth
How is CSC Steel Holdings Berhad forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
-5.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CSCSTEL's earnings are forecast to decline over the next 3 years (-5.9% per year).
Earnings vs Market: CSCSTEL's earnings are forecast to decline over the next 3 years (-5.9% per year).
High Growth Earnings: CSCSTEL's earnings are forecast to decline over the next 3 years.
Revenue vs Market: CSCSTEL's revenue is expected to decline over the next 3 years (-4.1% per year).
High Growth Revenue: CSCSTEL's revenue is forecast to decline over the next 3 years (-4.1% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CSCSTEL's Return on Equity is forecast to be low in 3 years time (6.9%).
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Past Performance
How has CSC Steel Holdings Berhad performed over the past 5 years?
Past Performance Score
4/6Past Performance Score 4/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
4.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CSCSTEL has high quality earnings.
Growing Profit Margin: CSCSTEL's current net profit margins (5%) are higher than last year (4.4%).
Past Earnings Growth Analysis
Earnings Trend: CSCSTEL's earnings have grown by 4.1% per year over the past 5 years.
Accelerating Growth: CSCSTEL's earnings growth over the past year (41.8%) exceeds its 5-year average (4.1% per year).
Earnings vs Industry: CSCSTEL earnings growth over the past year (41.8%) underperformed the Metals and Mining industry 126.2%.
Return on Equity
High ROE: CSCSTEL's Return on Equity (8.4%) is considered low.
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Financial Health
How is CSC Steel Holdings Berhad'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: CSCSTEL's short term assets (MYR907.8M) exceed its short term liabilities (MYR153.2M).
Long Term Liabilities: CSCSTEL's short term assets (MYR907.8M) exceed its long term liabilities (MYR16.8M).
Debt to Equity History and Analysis
Debt Level: CSCSTEL has more cash than its total debt.
Reducing Debt: Insufficient data to determine if CSCSTEL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CSCSTEL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CSCSTEL earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Dividend
What is CSC Steel Holdings Berhad current dividend yield, its reliability and sustainability?
Dividend Score
5/6Dividend Score 5/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
11.97%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CSCSTEL's dividend (11.97%) is higher than the bottom 25% of dividend payers in the MY market (2.15%).
High Dividend: CSCSTEL's dividend (11.97%) is in the top 25% of dividend payers in the MY market (4.94%)
Stability and Growth of Payments
Stable Dividend: CSCSTEL's dividend payments have been volatile in the past 10 years.
Growing Dividend: CSCSTEL's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (67.7%), CSCSTEL's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: CSCSTEL 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?
0.8yrs
Average management tenure
CEO
Ping-Tung Chiu (60 yo)
1
Tenure
Mr. Ping-Tung Chiu serves as Group Managing Director and Executive Director of CSC Steel Holdings Berhad since June 1, 2021. He has experience in the steel manufacturing industries. He joined China Steel C...
Leadership Team
Experienced Management: CSCSTEL's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.
Board Members
Experienced Board: CSCSTEL's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.
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
CSC Steel Holdings Berhad's employee growth, exchange listings and data sources
Key Information
- Name: CSC Steel Holdings Berhad
- Ticker: CSCSTEL
- Exchange: KLSE
- Founded: 2004
- Industry: Steel
- Sector: Materials
- Implied Market Cap: RM432.081m
- Shares outstanding: 369.30m
- Website: https://www.cscmalaysia.com
Number of Employees
Location
- CSC Steel Holdings Berhad
- 180 Kawasan Industri Ayer Keroh
- Ayer Keroh
- Melaka
- 75450
- Malaysia
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/06/26 00:00 |
End of Day Share Price | 2022/06/24 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.