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China Steel Corporation (2002.TW)

TWD18.65 +0.15 (+0.81%)
TW TAI Basic Materials Steel
Address 1 Chung-Kang Road 81233
Kaohsiung, TW
CEO Shou-Tao Chen
Website csc.com.tw
IPO 2000-01-04
ISIN TW0002002003

Explore sections of this company profile

Also trades on Other OTC · CISXF (USD) Taiwan Stock Exchange · 2002.TW (TWD)
Description

China Steel Corporation manufactures and sells steel products in Taiwan, Vietnam, Malaysia, China, India, and internationally. It offers steel plates primarily for use in construction structures, shipbuilding, bridge beams, oil country tabular goods, machine structures, pressure vessels, and in climate/corrosion-resistant steel plates; steel bars and wire rods for applications in general and machine structures, cold and hot forging, hard drawn steel wires, and welding electrodes; and hot-rolled coils and sheets that are used in automobile chassis, bridge beams, construction, road guardrails, steel pipes, pressure vessels, and landscaping. The company also provides cold-rolled coils for use in automobile stamping parts and home electronics products; parts requiring high-level forming, such as automobile and scooter components; a variety of PSE and structural reinforcement parts; and products requiring surface coating treatment comprising painting, electroplating, and the application of adhesive surfaces. In addition, it offers mechanical, communications, and electrical engineering services; generates solar and offshore wind power; general investment; raw materials shipping and management, and ship chartering; business management and management consulting; on-site and systematic security; technical; firefighting and mechatronic engineering; software design and digital information supply; and ERP systems automation control systems services. Further, the company engages in the wholesale of computer software; production and sale of aluminum and non-ferrous metal products, as well as industrial magnetic, chemical, and iron oxides; development and lease of real estate; buying, selling, and acting as an agency for steel products; and manufacturing and trading of electronic ceramics, and aeronautical or marine life saving products. China Steel Corporation was incorporated in 1971 and is headquartered in Kaohsiung, Taiwan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD18.65 +0.15 (+0.81%)
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Volume Profile
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Liquidity & share structure
Average Volume
65M
Beta
0.51
Float Shares
10.99B
Free Float %
72.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.54% -1.60% -7.73% -9.54% +1.93% -2.63% -13.35% -36.21% -51.76% -9.76% +41.55%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
18.65
DCF (Unlevered) 49.29 +164.3%
DCF (Levered) 10.09 -45.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 33% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 0
Hold 5 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.98
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Steel: +1.2%
    -12.0% Q1'26: -4.8% (vs Q1'25)
  • EPS growth Steel: +17.4%
    -323.1% Q1'26: -1,159.6% (vs Q1'25)
  • FCF margin FCF growth · Steel: +44.2%
    +3.4% Q1'26: +2.2% (vs Q1'25)
  • EBIT margin Steel: +5.8%
    -1.2% Q1'26: -0.8% (vs Q1'25)
  • ROIC Steel: +4.3%
    -0.7% Q1'26: -0.5% (vs Q1'25)
  • Share dilution Steel: +0.0%
    -1.7% Q1'26: -0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Steel: 0.57×
    9.78× Q1'26: 8.99× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.52) × ERP
WACC = 50% × Ke + 50% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 49.29 Current price: 18.65
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
9 Rev. Ana.
2 EPS Ana.
Dec 2027
7 Rev. Ana.
3 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Revenue
285.05B
est: 285.22B (-0.1%)
293.06B
est: 294.21B (-0.4%)
347.01B
est: 344.60B (+0.7%)
400.67B
est: 393.14B (+1.9%)
366.24B
est: 377.78B (-3.1%)
314.78B
est: 315.31B (-0.2%)
468.33B
est: 465.62B (+0.6%)
449.57B
est: 451.15B (-0.4%)
363.33B
est: 364.95B (-0.4%)
360.54B
est: 356.92B (+1.0%)
317.16B
est: 320.42B (-1.0%)
336.35B
315.33B – 360.62B
+5.0% YoY
341.48B
317.04B – 363.52B
+1.5% YoY
311.07B
300.37B – 321.78B
-8.9% YoY
EBITDA
43.51B
est: 41.40B (+5.1%)
62.27B
est: 42.71B (+45.8%)
62.17B
est: 50.02B (+24.3%)
69.37B
est: 57.07B (+21.5%)
50.69B
est: 54.84B (-7.6%)
38.11B
est: 45.77B (-16.7%)
117.68B
est: 67.59B (+74.1%)
58.48B
est: 65.49B (-10.7%)
39.89B
est: 50.75B (-21.4%)
40.96B
est: 49.63B (-17.5%)
28.71B
est: 44.56B (-35.6%)
46.77B
43.85B – 50.15B
+5.0% YoY
47.48B
44.08B – 50.55B
+1.5% YoY
43.26B
41.77B – 44.74B
-8.9% YoY
EBIT
13.26B
est: 16.82B (-21.2%)
26.38B
est: 17.35B (+52.0%)
27.45B
est: 20.32B (+35.0%)
35.06B
est: 23.19B (+51.2%)
15.34B
est: 22.28B (-31.2%)
5.23B
est: 18.60B (-71.9%)
86.17B
est: 27.46B (+213.8%)
25.75B
est: 26.61B (-3.2%)
7.65B
est: 19.54B (-60.9%)
8.62B
est: 19.11B (-54.9%)
-3.94B
est: 17.16B (-123.0%)
18.01B
16.88B – 19.31B
+5.0% YoY
18.28B
16.97B – 19.46B
+1.5% YoY
16.66B
16.08B – 17.23B
-8.9% YoY
Net Income
7.60B
est: 7.52B (+1.1%)
16.04B
est: 15.86B (+1.1%)
16.91B
est: 16.13B (+4.8%)
24.45B
est: 23.19B (+5.5%)
8.81B
est: 10.62B (-17.1%)
2.26B
est: 464.23M (+386.4%)
62.05B
est: 60.42B (+2.7%)
17.78B
est: 19.36B (-8.1%)
1.68B
est: 3.33B (-49.4%)
1.98B
est: 2.82B (-29.9%)
-4.35B
est: -4.95B (+12.1%)
1.86B
1.45B – 2.28B
+137.7% YoY
7.71B
5.52B – 11.56B
+313.6% YoY
8.05B
7.16B – 8.54B
+4.4% YoY
SGA
11.33B
est: 8.48B (+33.5%)
12.12B
est: 8.75B (+38.5%)
12.35B
est: 10.25B (+20.5%)
13.04B
est: 11.69B (+11.5%)
13.03B
est: 11.24B (+16.0%)
10.88B
est: 9.38B (+16.0%)
13.00B
est: 13.85B (-6.2%)
11.48B
est: 13.42B (-14.5%)
11.06B
est: 10.80B (+2.4%)
10.97B
est: 10.56B (+3.9%)
10.73B
est: 9.48B (+13.2%)
9.95B
9.33B – 10.67B
+5.0% YoY
10.11B
9.38B – 10.76B
+1.5% YoY
9.21B
8.89B – 9.52B
-8.9% YoY
EPS
0.49
est: 0.49 (-0.6%)
1.04
est: 1.04 (+0.0%)
1.09
est: 1.06 (+3.1%)
1.59
est: 1.52 (+4.6%)
0.57
est: 0.70 (-18.1%)
0.15
est: 0.03 (+392.9%)
4.02
est: 3.96 (+1.5%)
1.15
est: 1.26 (-8.4%)
0.11
est: 0.22 (-49.3%)
0.13
est: 0.19 (-30.9%)
-0.29
est: -0.33 (+12.0%)
0.12
0.10 – 0.15
+135.3% YoY
0.55
0.37 – 0.77
+368.7% YoY
0.52
0.48 – 0.57
-4.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-05-07 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-05-06 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-05-05 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-05-04 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-30 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-29 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-18.13B
OE per share TTM
-1.42
Owner's Yield
-6.34%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
105.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 146 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck Steel ETF SLX 2.99% 4.75M 0.55%
2 iShares MSCI Taiwan ETF EWT 0.49% 52.32M 0.59%
3 iShares MSCI Global Metals & Mining Producers ETF PICK 0.45% 9.76M 0.39%
4 iShares MSCI EM SRI UCITS ETF SUSM.L 0.37% 11.99M 0.25%
5 iShares MSCI EM SRI UCITS ETF SEMD.AS 0.37% 1.82M 0.25%
6 Xtrackers MSCI Taiwan UCITS ETF 1C XMTD.L 0.34% 1.61M 0.65%
7 iShares MSCI Taiwan UCITS ETF IDTW.L 0.33% 5.06M 0.74%
8 HSBC ETFs Public Limited Company - HSBC MSCI Taiwan UCITS ETF HTWN.L 0.32% 340.5K 0.50%
9 Franklin FTSE Taiwan ETF FLTW 0.31% 9.11M 0.19%
10 Franklin FTSE Taiwan UCITS ETF FLXT.MI 0.27% 1.76M 0.19%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-168.9K
Shares Outstanding
15.24B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chao-Hsu Lin Senior Vice President
Horng-Yih Liou Vice President, Technology Division male
I-Chung Huang Vice President of Administration Division male
Jia Cheng Li Vice President of Sales male
Jung-Chi Chang General Manager of Legal Department & Director
Nai-Wen Liang President of DSC
Pei Yu Li Director of Accounting female
Shih-Hsin Chen General Manager, Finance Department male
Shou-Tao Chen President & Representative Director male
Yueh-Kun Yang Vice President of Finance Division male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits