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Ta Chen Stainless Pipe Co., Ltd. (2027.TW)

TWD41.30 +2.20 (+5.63%)
TW TAI Basic Materials Steel
Address No. 125, Xintian 2nd Street 71752
Tainan City, TW
CEO Rung-Kun Shieh
IPO 2000-01-04
ISIN TW0002027000

Explore sections of this company profile

Description

Established in 1986 and headquartered in Tainan City, Taiwan, Ta Chen Stainless Pipe Co., Ltd. is a manufacturer and vendor of stainless steel and aluminum items. The company operates primarily through two segments: Stainless Steel and Aluminum, and Screws and Nuts. Its comprehensive product line encompasses a variety of stainless steel goods, such as pipes, rolls, fittings, plates, bars, valves, boards, and castings. Furthermore, it manages the import, export, and sales of screw and nut products. Beyond these core offerings, Ta Chen also engages in the distribution of industrial fasteners, aluminum plates, and tapes, trades in aluminum boards and rolls, and produces casted billet products for the automotive industry, alongside offering curtains and cloth products. The firm's materials cater to a wide array of sectors, including mechanical engineering, industrial and construction materials, chemical processing, medical and pharmaceutical, and food and brewing industries. Ta Chen serves a global clientele, with operations spanning the United States, China, Taiwan, and other international markets.

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
TWD41.30 +2.20 (+5.63%)
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Volume Profile
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Liquidity & share structure
Average Volume
27M
Beta
0.39
Float Shares
1.81B
Free Float %
76.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.38% +2.17% +3.90% +7.83% +3.50% +12.22% +4.04% +8.83% +31.72% +300.30% +759.14%
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
41.30
DCF (Unlevered) 13.61 -67.0%
DCF (Levered) 34.90 -15.5%

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) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.59
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
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
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Steel: +1.2%
    +12.6% Q1'26: +19.5% (vs Q1'25)
  • EPS growth Steel: +17.4%
    +88.2% Q1'26: +74.6% (vs Q1'25)
  • FCF margin FCF growth · Steel: +44.2%
    -0.6% Q1'26: +0.5% (vs Q1'25)
  • EBIT margin Steel: +5.8%
    +13.8% Q1'26: +18.1% (vs Q1'25)
  • ROIC Steel: +4.3%
    +8.2% Q1'26: +12.8% (vs Q1'25)
  • Share dilution Steel: +0.0%
    +23.0% Q1'26: +29.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Steel: 0.57×
    3.14× Q1'26: 2.43× (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 (0.35) × ERP
WACC = 67% × Ke + 33% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 13.38 Current price: 41.30
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
2 Rev. Ana.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Revenue
50.68B
est: 52.70B (-3.8%)
47.75B
est: 47.93B (-0.4%)
64.42B
est: 64.77B (-0.5%)
83.71B
est: 84.22B (-0.6%)
77.87B
est: 78.67B (-1.0%)
59.23B
est: 58.72B (+0.9%)
96.89B
est: 98.06B (-1.2%)
114.15B
est: 114.90B (-0.7%)
101.26B
est: 93.28B (+8.5%)
90.40B
est: 90.36B (+0.0%)
101.81B
est: 101.61B (+0.2%)
126.77B
121.39B – 132.15B
+24.8% YoY
131.95B
128.35B – 135.54B
+4.1% YoY
EBITDA
1.43B
est: 7.59B (-81.2%)
2.21B
est: 6.90B (-68.0%)
4.19B
est: 9.33B (-55.1%)
11.19B
est: 12.13B (-7.8%)
7.20B
est: 11.33B (-36.4%)
3.89B
est: 8.46B (-54.0%)
18.91B
est: 14.12B (+33.9%)
23.17B
est: 16.55B (+40.0%)
13.71B
est: 15.41B (-11.0%)
10.93B
est: 14.92B (-26.8%)
17.45B
est: 16.78B (+4.0%)
20.94B
20.05B – 21.83B
+24.8% YoY
21.79B
21.20B – 22.39B
+4.1% YoY
EBIT
904.33M
est: 6.05B (-85.0%)
1.65B
est: 5.50B (-70.1%)
3.61B
est: 7.43B (-51.5%)
10.41B
est: 9.66B (+7.7%)
5.03B
est: 9.03B (-44.3%)
1.62B
est: 6.74B (-75.9%)
16.71B
est: 11.25B (+48.5%)
20.40B
est: 13.18B (+54.7%)
10.92B
est: 12.77B (-14.5%)
7.66B
est: 12.37B (-38.1%)
14.05B
est: 13.91B (+1.0%)
17.35B
16.62B – 18.09B
+24.8% YoY
18.06B
17.57B – 18.56B
+4.1% YoY
Net Income
-288.07M
est: 1.04B (-127.8%)
485.75M
est: 749.98M (-35.2%)
1.09B
est: 2.68B (-59.5%)
6.04B
est: 8.69B (-30.5%)
1.82B
est: 3.47B (-47.5%)
-101.46M
est: -386.73M (+73.8%)
9.67B
est: 9.89B (-2.2%)
12.03B
est: 11.92B (+0.9%)
5.33B
est: 4.58B (+16.4%)
3.54B
est: 3.63B (-2.6%)
6.68B
est: 7.53B (-11.3%)
14.05B
11.65B – 16.45B
+86.6% YoY
15.04B
13.00B – 17.08B
+7.1% YoY
SGA
5.16B
est: 5.97B (-13.6%)
5.42B
est: 5.43B (-0.1%)
6.66B
est: 7.34B (-9.2%)
8.96B
est: 9.54B (-6.0%)
8.87B
est: 8.91B (-0.5%)
7.50B
est: 6.65B (+12.8%)
10.14B
est: 11.11B (-8.7%)
12.50B
est: 13.01B (-3.9%)
10.59B
est: 10.23B (+3.5%)
10.93B
est: 9.91B (+10.2%)
11.09B
est: 11.15B (-0.6%)
13.91B
13.32B – 14.50B
+24.8% YoY
14.48B
14.08B – 14.87B
+4.1% YoY
EPS
-0.24
est: 0.45 (-153.6%)
0.42
est: 0.32 (+29.6%)
0.91
est: 1.16 (-21.5%)
4.44
est: 3.76 (+18.2%)
1.11
est: 1.50 (-25.9%)
-0.06
est: -0.17 (+62.3%)
4.75
est: 4.27 (+11.1%)
5.19
est: 5.15 (+0.8%)
2.30
est: 1.61 (+43.0%)
1.53
est: 1.28 (+19.9%)
2.88
est: 2.64 (+8.9%)
4.94
4.09 – 5.78
+86.6% YoY
5.28
4.57 – 6.00
+7.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-05-08 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-05-07 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-05-06 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-05-05 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-05-04 A- 4/5 4/5 4/5 5/5 1/5 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 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-28 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-27 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-24 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-23 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-22 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-21 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-20 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-17 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-16 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.47B
OE per share TTM
0.55
Owner's Yield
1.30%
Maintenance CapEx ratio
49.11%
Maint CapEx / Avg PPE
36.8%

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 70 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck Steel ETF SLX 1.25% 1.98M 0.55%
2 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF DGSD.L 0.30% 129.6K 0.54%
3 WisdomTree Emerging Markets SmallCap Dividend Fund DGS 0.29% 5.23M 0.58%
4 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.21% 154.9K 0.74%
5 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.18% 214.4K 0.42%
6 iShares MSCI Global Metals & Mining Producers ETF PICK 0.16% 3.50M 0.39%
7 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.15% 891.5K 0.55%
8 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.14% 536.9K 0.72%
9 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.14% 491.2K 0.74%
10 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.07% 9.42M 0.06%

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
13.46M
Shares Outstanding
2.35B

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
Guo Rui-Cai Assistant Manager of Sales Department 18M male
Rung-Kun Shieh Chief Executive Officer & Director 17M male
Chang Di-Jin Deputy GM & Senior Vice Chief Executive Officer 6M male
Jian-Chong Weng Manager of Finance & Accounting Supervisor 2M male
Keven Hong Chief Information Security Officer
Ya Shu Zhuang Information Manager
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