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Chun Yuan Steel Industry

Market Cap

NT$14.3b

Last Updated

2021/05/13 08:51 UTC

Data Sources

Company Financials +

Executive Summary

Chun Yuan Steel Industry Co., Ltd. provides metal solutions primarily in Taiwan. More Details


Snowflake Analysis

Proven track record and fair value.

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 +/- 9% a week.

Volatility Over Time: 2010's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of TW stocks.


Market Performance


7 Day Return

-18.8%

2010

-1.0%

TW Metals and Mining

-5.7%

TW Market


1 Year Return

114.2%

2010

98.7%

TW Metals and Mining

44.5%

TW Market

Return vs Industry: 2010 exceeded the TW Metals and Mining industry which returned 98.7% over the past year.

Return vs Market: 2010 exceeded the TW Market which returned 44.5% over the past year.


Shareholder returns

2010IndustryMarket
7 Day-18.8%-1.0%-5.7%
30 Day0.5%23.2%-6.3%
90 Day68.6%63.5%1.3%
1 Year120.8%114.2%104.3%98.7%49.5%44.5%
3 Year100.4%76.1%86.6%68.6%60.9%42.4%
5 Year147.3%95.1%150.1%113.2%132.0%90.6%

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

Valuation

Is Chun Yuan Steel Industry undervalued compared to its fair value and its price relative to the market?

17.93x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 2010 (NT$19.9) is trading above our estimate of fair value (NT$7.21)

Significantly Below Fair Value: 2010 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 2010 is good value based on its PE Ratio (17.9x) compared to the TW Metals and Mining industry average (23.5x).

PE vs Market: 2010 is good value based on its PE Ratio (17.9x) compared to the TW market (18.2x).


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 (1.2x) compared to the TW Metals and Mining industry average (1.7x).


Future Growth

How is Chun Yuan Steel Industry forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

10.7%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Chun Yuan Steel Industry has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Chun Yuan Steel Industry performed over the past 5 years?

-17.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 2010 has high quality earnings.

Growing Profit Margin: 2010's current net profit margins (3.5%) are higher than last year (1.6%).


Past Earnings Growth Analysis

Earnings Trend: 2010's earnings have declined by 17.9% per year over the past 5 years.

Accelerating Growth: 2010's earnings growth over the past year (161.2%) exceeds its 5-year average (-17.9% per year).

Earnings vs Industry: 2010 earnings growth over the past year (161.2%) exceeded the Metals and Mining industry 126.7%.


Return on Equity

High ROE: 2010's Return on Equity (6.5%) is considered low.


Financial Health

How is Chun Yuan Steel Industry's financial position?


Financial Position Analysis

Short Term Liabilities: 2010's short term assets (NT$13.7B) exceed its short term liabilities (NT$8.1B).

Long Term Liabilities: 2010's short term assets (NT$13.7B) exceed its long term liabilities (NT$975.6M).


Debt to Equity History and Analysis

Debt Level: 2010's debt to equity ratio (47.9%) is considered high.

Reducing Debt: 2010's debt to equity ratio has increased from 8.2% to 47.9% over the past 5 years.

Debt Coverage: 2010's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 2010's interest payments on its debt are well covered by EBIT (41.2x coverage).


Balance Sheet


Dividend

What is Chun Yuan Steel Industry current dividend yield, its reliability and sustainability?

3.02%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 2010's dividend (3.02%) is higher than the bottom 25% of dividend payers in the TW market (2.17%).

High Dividend: 2010's dividend (3.02%) is low compared to the top 25% of dividend payers in the TW market (5.19%).


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 increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (54.1%), 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: TWSE
  • Founded: 1965
  • Industry: Steel
  • Sector: Materials
  • Market Cap: NT$14.313b
  • 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


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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/13 08:51
End of Day Share Price2021/05/13 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


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.