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Chun Yuan Steel Industry Co., Ltd. (2010.TW)

TWD21.45 +0.25 (+1.18%)
TW TAI Basic Materials Steel
Address No. 20, Lane 61, Guangfu Road 10476
Taipei, TPE, TW
CEO Hsi Chi Tsai
IPO 2000-01-04
ISIN TW0002010006

Explore sections of this company profile

Description

Chun Yuan Steel Industry Co., Ltd. manufactures, processes, and trades steel plates, silicon steel sheets, container components, special steel, and H-beams, and undertakes construction of steel structure projects in Taiwan, Asia, America, and Europe. The company produces, processes, and sells hot-rolled steel plates, cold-rolled steel plates, coated steel plates, and aluminum materials; manufactures and sells EI sheets for transformers and ballasts, motor stator and rotor cores, molds, alloy tool steel, and structural steel; and produces stainless steel, carbon steel, alloy steel, carbon tool steel, spring tray steel coils, steel strips, copper strips, and general cold and hot rolled steel coils, and provides metal processing services such as laser cutting, shearing, punching, pressing, welding, and forming, as well as designs, manufactures, installs, and sells various mechanical and electrical mobile cabinets and light, medium, and heavy-duty material racks and other logistics and warehousing equipment. The company also focuses on new electromechanical components and precision stamping dies; processes and sells cold-rolled silicon steel sheets, metal materials, rotors, and stators; and manufactures transformer parts, rotors, stators, and related metal products. The company was founded in 1965 and is based in Taipei City, 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
TWD21.45 +0.25 (+1.18%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.34
Float Shares
453.19M
Free Float %
70.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.22% -6.30% -9.43% +1.99% +14.39% +11.62% +15.25% +40.55% +15.83% +122.71% +219.69%
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
21.45
DCF (Unlevered) 69.31 +223.1%
DCF (Levered) 289.22 +1,248.4%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.63
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Steel: +1.2%
    +0.7% Q1'26: +15.0% (vs Q1'25)
  • EPS growth Steel: +17.4%
    +40.6% Q1'26: +1.8% (vs Q1'25)
  • FCF margin FCF growth · Steel: +44.2%
    +6.0% Q1'26: +3.9% (vs Q1'25)
  • EBIT margin Steel: +5.8%
    +7.2% Q1'26: +7.2% (vs Q1'25)
  • ROIC Steel: +4.3%
    +8.6% Q1'26: +8.9% (vs Q1'25)
  • Share dilution Steel: +0.0%
    +0.0% Q1'26: +1.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Steel: 0.57×
    2.46× Q1'26: 2.29× (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 (0.38) × ERP
WACC = 78% × Ke + 22% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 69.31 Current price: 21.45
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 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
19.23B
est: 19.28B (-0.3%)
26.32B
est: 26.93B (-2.3%)
24.50B
est: 25.40B (-3.6%)
21.19B
est: 24.72B (-14.3%)
24.01B
est: 19.28B (+24.6%)
24.19B
est: 19.28B (+25.5%)
19.28B
19.28B – 19.28B
+0.0% YoY
26.93B
26.93B – 26.93B
+39.7% YoY
25.40B
25.40B – 25.40B
-5.7% YoY
24.72B
24.72B – 24.72B
-2.7% YoY
EBITDA
1.01B
est: 1.21B (-16.9%)
1.91B
est: 1.70B (+12.5%)
1.18B
est: 1.60B (-26.2%)
1.51B
est: 1.56B (-3.3%)
1.70B
est: 1.58B (+7.8%)
1.73B
est: 1.58B (+9.8%)
1.58B
1.58B – 1.58B
+0.0% YoY
2.20B
2.20B – 2.20B
+39.7% YoY
2.08B
2.08B – 2.08B
-5.7% YoY
2.02B
2.02B – 2.02B
-2.7% YoY
EBIT
714.31M
est: 965.63M (-26.0%)
1.62B
est: 1.35B (+20.4%)
896.67M
est: 1.27B (-29.5%)
1.21B
est: 1.24B (-2.1%)
1.39B
est: 1.77B (-21.4%)
1.73B
est: 1.77B (-1.9%)
1.77B
1.77B – 1.77B
+0.0% YoY
2.47B
2.47B – 2.47B
+39.7% YoY
2.33B
2.33B – 2.33B
-5.7% YoY
2.26B
2.26B – 2.26B
-2.7% YoY
Net Income
513.92M
est: 441.43M (+16.4%)
1.22B
est: 1.27B (-4.1%)
613.22M
est: 759.52M (-19.3%)
875.80M
est: 772.51M (+13.4%)
1.07B
est: 441.63M (+142.1%)
1.51B
est: 441.63M (+240.8%)
441.63M
441.63M – 441.63M
+0.0% YoY
1.27B
1.27B – 1.27B
+188.2% YoY
759.86M
759.86M – 759.86M
-40.3% YoY
772.85M
772.85M – 772.85M
+1.7% YoY
SGA
791.42M
est: 718.75M (+10.1%)
961.03M
est: 1.00B (-4.3%)
815.07M
est: 947.20M (-13.9%)
842.56M
est: 921.58M (-8.6%)
858.07M
est: 701.38M (+22.3%)
886.64M
est: 701.38M (+26.4%)
701.38M
701.38M – 701.38M
+0.0% YoY
979.80M
979.80M – 979.80M
+39.7% YoY
924.31M
924.31M – 924.31M
-5.7% YoY
899.32M
899.32M – 899.32M
-2.7% YoY
EPS
0.79
est: 0.68 (+16.2%)
1.88
est: 1.96 (-4.1%)
0.95
est: 1.17 (-18.8%)
1.35
est: 1.19 (+13.4%)
1.65
est: 0.68 (+142.6%)
2.32
est: 0.68 (+241.2%)
0.68
0.68 – 0.68
+0.0% YoY
1.96
1.96 – 1.96
+188.2% YoY
1.17
1.17 – 1.17
-40.3% YoY
1.19
1.19 – 1.19
+1.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 A 4/5 4/5 4/5 5/5 2/5 3/5 4/5
2026-05-07 A 4/5 4/5 4/5 5/5 2/5 3/5 4/5
2026-05-06 A 4/5 4/5 4/5 5/5 2/5 3/5 4/5
2026-05-05 A 4/5 4/5 4/5 5/5 2/5 3/5 4/5
2026-05-04 A 4/5 4/5 4/5 5/5 2/5 3/5 4/5
2026-04-30 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-29 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-28 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-27 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-24 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-23 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-22 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-21 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-20 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-17 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-16 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.14B
OE per share TTM
1.75
Owner's Yield
7.40%
Maintenance CapEx ratio
90.33%
Maint CapEx / Avg PPE
25.5%

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 32 ETFs in our universe

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
71.6K
Shares Outstanding
647.66M

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
Ming-Chi Chiang Executive Vice President of Construction Division male
Shih-Min Hung Executive Vice President of Finance & Accounting and President male
Yi-Chun Lin Accounting Officer & Manager female
Yu-Hsia Hsieh Finance Officer, Manager & Corporate Governance Officer female
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