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Wei Chih Steel Industrial Co., Ltd. (2028.TW)

TWD16.00 +0.40 (+2.56%)
TW TAI Basic Materials Steel
Address No. 123, Nanjili 72046
Tainan City, TW
CEO Su-Hue Kuo
IPO 2000-01-04
ISIN TW0002028008

Explore sections of this company profile

Description

Wei Chih Steel Industrial Co., Ltd. operates as a manufacturer and global supplier of diverse steel products, serving both the domestic Taiwanese market and international customers. Its extensive product range features steel billets, plates, various types of bars (including straight bar steel and rebar), specialized alloy steel, disks, and other related metallic commodities. The company, initially known as Shih Wei Steel Co., Ltd., rebranded to its current name, Wei Chih Steel Industrial Co., Ltd., in July 1989. Founded in 1971, it is headquartered in Tainan 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
TWD16.00 +0.40 (+2.56%)
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Volume Profile
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Liquidity & share structure
Average Volume
193.8K
Beta
0.78
Float Shares
292.00M
Free Float %
90.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.75% +6.75% -3.60% -9.61% +12.26% -0.57% -5.69% -35.44% -43.78% +466.78% -24.02%
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
16.00
DCF (Unlevered) 12.85 -19.7%

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
2.72
Grey zone
Piotroski F-Score
9 / 9
Strong
MOAT Score
1 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Steel: +1.2%
    -16.5% Q1'26: +6.9% (vs Q1'25)
  • EPS growth Steel: +17.4%
    -71.1% Q1'26: +114.3% (vs Q1'25)
  • FCF margin FCF growth · Steel: +44.2%
    +15.9% Q1'26: +40.9% (vs Q1'25)
  • EBIT margin Steel: +5.8%
    +1.6% Q1'26: +2.9% (vs Q1'25)
  • ROIC Steel: +4.3%
    +1.7% Q1'26: +3.5% (vs Q1'25)
  • Share dilution Steel: +0.0%
    -0.1% Q1'26: -3.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Steel: 0.57×
    4.93× Q1'26: 2.70× (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 (0.83) × ERP
WACC = 69% × Ke + 31% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 12.80 Current price: 16.00
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 2017
actual
Dec 2018
actual
Dec 2021
actual
Dec 2022
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
9.74B
est: 9.56B (+1.9%)
11.12B
est: 11.78B (-5.6%)
13.57B
est: 13.57B (0.0%)
13.12B
est: 14.54B (-9.7%)
10.20B
est: 9.56B (+6.7%)
8.51B
est: 9.56B (-10.9%)
9.56B
9.56B – 9.56B
+0.0% YoY
11.78B
11.78B – 11.78B
+23.2% YoY
13.57B
13.57B – 13.57B
+15.3% YoY
14.54B
14.54B – 14.54B
+7.1% YoY
EBITDA
1.03B
est: 1.01B (+2.2%)
868.11M
est: 1.24B (-29.9%)
2.27B
est: 1.43B (+58.6%)
1.22B
est: 1.53B (-20.0%)
778.46M
est: 907.25M (-14.2%)
520.43M
est: 907.25M (-42.6%)
907.25M
907.25M – 907.25M
+0.0% YoY
1.12B
1.12B – 1.12B
+23.2% YoY
1.29B
1.29B – 1.29B
+15.3% YoY
1.38B
1.38B – 1.38B
+7.1% YoY
EBIT
737.92M
est: 746.99M (-1.2%)
591.87M
est: 920.34M (-35.7%)
2.00B
est: 1.06B (+88.1%)
974.91M
est: 1.14B (-14.2%)
421.79M
est: 632.10M (-33.3%)
138.71M
est: 632.10M (-78.1%)
632.10M
632.10M – 632.10M
+0.0% YoY
778.78M
778.78M – 778.78M
+23.2% YoY
897.69M
897.69M – 897.69M
+15.3% YoY
961.44M
961.44M – 961.44M
+7.1% YoY
Net Income
635.75M
est: 558.00M (+13.9%)
514.22M
est: 564.49M (-8.9%)
1.66B
est: 1.80B (-7.8%)
750.40M
est: 1.97B (-62.0%)
316.20M
est: 557.66M (-43.3%)
89.45M
est: 557.66M (-84.0%)
557.66M
557.66M – 557.66M
+0.0% YoY
564.14M
564.14M – 564.14M
+1.2% YoY
1.80B
1.80B – 1.80B
+219.5% YoY
1.97B
1.97B – 1.97B
+9.4% YoY
SGA
175.80M
est: 161.84M (+8.6%)
168.02M
est: 199.39M (-15.7%)
303.00M
est: 229.84M (+31.8%)
180.47M
est: 246.16M (-26.7%)
183.00M
est: 177.34M (+3.2%)
194.13M
est: 177.34M (+9.5%)
177.34M
177.34M – 177.34M
+0.0% YoY
218.50M
218.50M – 218.50M
+23.2% YoY
251.86M
251.86M – 251.86M
+15.3% YoY
269.74M
269.74M – 269.74M
+7.1% YoY
EPS
1.95
est: 1.72 (+13.4%)
1.58
est: 1.74 (-9.2%)
5.11
est: 5.56 (-8.1%)
2.30
est: 6.08 (-62.2%)
0.98
est: 1.72 (-43.0%)
0.28
est: 1.72 (-83.7%)
1.72
1.72 – 1.72
+0.0% YoY
1.74
1.74 – 1.74
+1.2% YoY
5.56
5.56 – 5.56
+219.5% YoY
6.08
6.08 – 6.08
+9.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-22 B- 3/5 1/5 3/5 4/5 2/5 1/5 4/5
2026-05-21 B- 3/5 1/5 3/5 4/5 2/5 1/5 4/5
2026-05-20 B- 3/5 1/5 3/5 4/5 2/5 1/5 4/5
2026-05-19 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-05-18 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-05-15 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-05-14 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-05-13 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-05-12 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-05-11 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-05-08 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-05-07 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-05-06 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-05-05 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-05-04 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-04-30 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-04-29 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-28 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-27 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-24 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-23 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-22 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-21 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-20 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-17 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-16 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.69B
OE per share TTM
5.28
Owner's Yield
30.48%
Maintenance CapEx ratio
54.11%
Maint CapEx / Avg PPE
35.4%

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 5 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 105.0K 0.39%
2 Dimensional - Emerging Markets Value ETF DFEV 0.00% 15.5K 0.46%
3 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 58.7K 0.28%
4 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.00% 499.71 0.56%
5 Avantis Emerging Markets Equity ETF AVEM 0.00% 37.5K 0.33%

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
358.4K
Shares Outstanding
324.02M

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
Su-Hue Kuo President, GM & Chairman 7M female
Kai-Wen Yu Factory Director 5M male
Wu-Hsiung Chuang Chief Information Security Officer 3M male
Rui-Yi Dai Chief Financial Officer female
Yen-Ju Chiu Accounting Officer & Corporate Governance Officer
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