Fact based stock research
China Steel (TSEC:2002)
TW0002002003
China Steel stock research in summary
China Steel shares have a market-typical stock price level. They are poor value, are riskily financed, and show below average growth. We recommend evaluating whether the future of the company China Steel is typical for this industry which the market average price level of the shares suggests. If you believe that the future of the company is above average, that could be an argument for buying the shares and vice versa.
Latest Obermatt Ranks
| Value Rank | 47 |  |
| Growth Rank | 9 |  |
| Safety Rank | 12 | |
| Combined Rank | 9 | |
| Country | Taiwan |
| Industry | Steel |
| Index | FTSE Taiwan Index |
| Size class | XX-Large |
March 12, 2021. Stock data may be delayed. Login to get the most recent research.
Google: China Steel
Research History: China Steel
| RESEARCH HISTORY | 2018 | 2019 | 2020 | 2021 | ||||
|---|---|---|---|---|---|---|---|---|
| VALUE | ||||||||
| VALUE | 87 |
|
77 |
|
53 |
|
47 |
|
| GROWTH | ||||||||
| GROWTH | 29 |
|
29 |
|
16 |
|
9 |
|
| SAFETY | ||||||||
| SAFETY | 10 |
|
24 |
|
15 |
|
12 |
|
| COMBINED | ||||||||
| COMBINED | 29 |
|
32 |
|
6 |
|
9 |
|
Value Metrics in Detail
| VALUE METRICS | 2018 | 2019 | 2020 | 2021 | ||||
|---|---|---|---|---|---|---|---|---|
| PRICE VS. REVENUES (P/S) | ||||||||
| PRICE VS. REVENUES (P/S) | 51 |
|
48 |
|
57 |
|
42 |
|
| PRICE VS. PROFITS (P/E) | ||||||||
| PRICE VS. PROFITS (P/E) | 64 |
|
43 |
|
1 |
|
5 |
|
| PRICE VS. CAPITAL (Market-to-Book) | ||||||||
| PRICE VS. CAPITAL (Market-to-Book) | 74 |
|
74 |
|
66 |
|
68 |
|
| DIVIDEND YIELD | ||||||||
| DIVIDEND YIELD | 90 |
|
86 |
|
84 |
|
70 |
|
| CONSOLIDATED RANK: VALUE | ||||||||
| CONSOLIDATED RANK: VALUE | 87 |
|
77 |
|
53 |
|
47 |
|
Growth Metrics in Detail
| GROWTH METRICS | 2018 | 2019 | 2020 | 2021 | ||||
|---|---|---|---|---|---|---|---|---|
| REVENUE GROWTH | ||||||||
| REVENUE GROWTH | 25 |
|
19 |
|
4 |
|
5 |
|
| PROFIT GROWTH | ||||||||
| PROFIT GROWTH | 29 |
|
32 |
|
9 |
|
2 |
|
| STOCK RETURNS | ||||||||
| STOCK RETURNS | 80 |
|
54 |
|
56 |
|
50 |
|
| CONSOLIDATED RANK: GROWTH | ||||||||
| CONSOLIDATED RANK: GROWTH | 29 |
|
29 |
|
16 |
|
9 |
|
Safety Metrics in Detail
| SAFETY METRICS | 2018 | 2019 | 2020 | 2021 | ||||
|---|---|---|---|---|---|---|---|---|
| LEVERAGE | ||||||||
| LEVERAGE | 24 |
|
16 |
|
16 |
|
14 |
|
| REFINANCING | ||||||||
| REFINANCING | 52 |
|
70 |
|
72 |
|
70 |
|
| LIQUIDITY | ||||||||
| LIQUIDITY | 10 |
|
20 |
|
9 |
|
2 |
|
| CONSOLIDATED RANK: SAFETY | ||||||||
| CONSOLIDATED RANK: SAFETY | 10 |
|
24 |
|
15 |
|
12 |
|
Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for China Steel from March 12, 2021.
We invest in our stock tips ourselves and openly publish the returns of our portfolio. That's how much we believe in our stock research. Subscribe to the top 10 stocks for 100 markets conveniently by e-mail.