Executive Summary
Chun Yuan Steel Industry Co., Ltd. provides metal solutions primarily in Taiwan. More Details
Rewards
Risk Analysis
Snowflake Analysis
Proven track record with mediocre balance sheet.
Share Price & News
How has Chun Yuan Steel Industry's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 2010 is more volatile than 75% of TW stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: 2010's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of TW stocks.
Market Performance
7 Day Return
1.1%
2010
0.2%
TW Metals and Mining
-0.7%
TW Market
1 Year Return
37.4%
2010
20.7%
TW Metals and Mining
39.3%
TW Market
Return vs Industry: 2010 exceeded the TW Metals and Mining industry which returned 20.7% over the past year.
Return vs Market: 2010 underperformed the TW Market which returned 39.3% over the past year.
Shareholder returns
| 2010 | Industry | Market | |
|---|---|---|---|
| 7 Day | 1.1% | 0.2% | -0.7% |
| 30 Day | 16.1% | 10.2% | 1.0% |
| 90 Day | 6.6% | 9.0% | 10.8% |
| 1 Year | 41.6%37.4% | 24.0%20.7% | 44.2%39.3% |
| 3 Year | 38.6%21.8% | 24.6%12.8% | 61.9%43.7% |
| 5 Year | 69.4%33.7% | 52.9%30.8% | 116.6%78.5% |
Long-Term Price Volatility Vs. Market
How volatile is Chun Yuan Steel Industry's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
We Like These Underlying Trends At Chun Yuan Steel Industry (TPE:2010)1 month ago | Simply Wall St
These 4 Measures Indicate That Chun Yuan Steel Industry (TPE:2010) Is Using Debt Reasonably Well1 month ago | Simply Wall St
Did You Participate In Any Of Chun Yuan Steel Industry's (TPE:2010) Respectable 96% Return?Valuation
Is Chun Yuan Steel Industry undervalued compared to its fair value and its price relative to the market?
25.09x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 2010 (NT$13.7) is trading above our estimate of fair value (NT$3.08)
Significantly Below Fair Value: 2010 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 2010's PE Ratio (25.1x) is in line with the TW Metals and Mining industry average.
PE vs Market: 2010 is poor value based on its PE Ratio (25.1x) compared to the TW market (19.3x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 2010's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 2010 is good value based on its PB Ratio (0.9x) compared to the TW Metals and Mining industry average (1.4x).
Next Steps
Future Growth
How is Chun Yuan Steel Industry forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
19.2%
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if 2010's forecast earnings growth is above the savings rate (0.8%).
Earnings vs Market: Insufficient data to determine if 2010's earnings are forecast to grow faster than the TW market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 2010's revenue (19.2% per year) is forecast to grow faster than the TW market (10.9% per year).
High Growth Revenue: 2010's revenue (19.2% 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 2010's Return on Equity is forecast to be high in 3 years time
Next Steps
Past Performance
How has Chun Yuan Steel Industry performed over the past 5 years?
-24.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 2010 has high quality earnings.
Growing Profit Margin: 2010's current net profit margins (1.9%) are higher than last year (1%).
Past Earnings Growth Analysis
Earnings Trend: 2010's earnings have declined by 24.9% per year over the past 5 years.
Accelerating Growth: 2010's earnings growth over the past year (112.2%) exceeds its 5-year average (-24.9% per year).
Earnings vs Industry: 2010 earnings growth over the past year (112.2%) exceeded the Metals and Mining industry 11.1%.
Return on Equity
High ROE: 2010's Return on Equity (3.3%) is considered low.
Next Steps
Financial Health
How is Chun Yuan Steel Industry's financial position?
Financial Position Analysis
Short Term Liabilities: 2010's short term assets (NT$12.0B) exceed its short term liabilities (NT$6.7B).
Long Term Liabilities: 2010's short term assets (NT$12.0B) exceed its long term liabilities (NT$976.5M).
Debt to Equity History and Analysis
Debt Level: 2010's debt to equity ratio (43.3%) is considered high.
Reducing Debt: 2010's debt to equity ratio has increased from 23.1% to 43.3% over the past 5 years.
Debt Coverage: 2010's debt is not well covered by operating cash flow (10.2%).
Interest Coverage: 2010's interest payments on its debt are well covered by EBIT (13.5x coverage).
Balance Sheet
Next Steps
Dividend
What is Chun Yuan Steel Industry current dividend yield, its reliability and sustainability?
2.19%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 2010's dividend (2.19%) is higher than the bottom 25% of dividend payers in the TW market (2.01%).
High Dividend: 2010's dividend (2.19%) is low compared to the top 25% of dividend payers in the TW market (4.99%).
Stability and Growth of Payments
Stable Dividend: 2010's dividend payments have been volatile in the past 10 years.
Growing Dividend: 2010's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (54.9%), 2010's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Chun Yuan Steel Industry 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
Chun Yuan Steel Industry Co., Ltd.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Chun Yuan Steel Industry Co., Ltd.
- Ticker: 2010
- Exchange: TSEC
- Founded: 1965
- Industry: Steel
- Sector: Materials
- Market Cap: NT$8.873b
- Shares outstanding: 647.66m
- Website: https://www.cysco.com.tw
Location
- Chun Yuan Steel Industry Co., Ltd.
- No. 502, Fu-Hsing North Road
- 6th & 7th Floors
- Taipei
- Taiwan
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 2010 | TSEC (Taiwan Stock Exchange) | Yes | Common Stock | TW | TWD | Jan 1992 |
Biography
Chun Yuan Steel Industry Co., Ltd. provides metal solutions primarily in Taiwan. It operates through seven divisions: Commercials Steel, Commercials Steel Regional, Electrical Steel, Special Steel, Special...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/07 08:36 |
| End of Day Share Price | 2021/03/05 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.