China Steel (Taiwan) Buy Hold or Sell Recommendation

2002A -- Taiwan Stock  

TWD 43.30  0.10  0.23%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding China Steel Corporation is 'Strong Hold'. Macroaxis provides China Steel buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 2002A positions. The advice algorithm takes into account all of China Steel available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 2002A buy-and-hold prospective. Check also China Steel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell China SteelBuy China Steel
Strong Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon China Steel Corporation has a risk adjusted performance of 0.1047, jensen alpha of 0.0788, total risk alpha of 0.0021, sortino ratio of 0.0 and treynor ratio of 1.09
China Steel buy, hold, or sell suggestion module can be used to check and cross-verify current buy, hold, or sell recommendation provided by analysts analyzing the organization potential to grow using all of fundamental, technical, data market data available at the time. To make sure China Steel is not overpriced, please confirm all China Steel fundamentals including its Current Valuation, Price to Earning and the relationship between Operating Margin and Shares Outstanding .

China Steel Returns Distribution Density

Mean Return0.1Value At Risk0.12
Potential Upside0.59Standard Deviation0.36
 Return Density 

China Steel Greeks

Alpha over DOW
Beta against DOW=0.08
Overall volatility
Information ratio =0.02

China Steel Volatility Alert

China Steel Corporation exhibits very low volatility with skewness of 2.33 and kurtosis of 8.89. However, we advise investors to further study China Steel Corporation technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare China Steel to competition

China Steel Fundamental Vs Peers

FundamentalsChina SteelPeer Average
Return On Equity6.35 % (15.17) %
Return On Asset2.36 % (15.64) %
Profit Margin4.98 % (5.50) %
Operating Margin7.08 % (10.91) %
Current Valuation886 B152.14 B
Shares Outstanding15.42 B1.43 B
Price to Earning37.04 times40.69 times
Price to Book2.14 times14.44 times
Price to Sales1.03 times17.81 times
Revenue357.42 B9.85 B
Gross Profit40.13 B21.75 B
EBITDA59.7 B1.41 B
Net Income17.76 B517.71 M
Cash and Equivalents23.17 B3.89 B
Cash per Share1.50 times5.17 times
Total Debt253.83 B7.36 B
Debt to Equity75.40 % 0.72 %
Current Ratio0.94 times3.30 times
Book Value Per Share19.94 times13.64 times
Cash Flow from Operations53.91 B1.25 B
Earnings Per Share1.15 times2.30 times
Number of Employees28.34 K10.67 K
Market Capitalization369.4 B29.78 B
Total Asset670.94 B126.86 B
Retained Earnings100.13 B38.24 B
Working Capital(18.39 B)3.58 B
Current Asset121.65 B36.8 B
Current Liabilities140.04 B33.34 B
Z Score0.6708.73
Five Year Return3.07 %
Last Dividend Paid1.4

China Steel Alerts

Trading Alerts and Improvement Suggestions

China Steel has accumulated NT$253.83 Billion in debt which can lead to volatile earnings
The company has accumulated 253.83 B in total debt with debt to equity ratio (D/E) of 75.4 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. China Steel Corporation has Current Ratio of 0.92 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
On July 25, 2018 China Steel paid NT$ 1.4 per share dividend to its current shareholders
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Check also China Steel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.