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Yuen Chang Stainless Steel Co., Ltd. (2069.TW)

TWD18.60 +0.75 (+4.20%)
TW TAI Basic Materials Steel
Address No. 235, JungJeng 4th Road
Kaohsiung, TW
CEO Te-Ho Yen
IPO 2015-02-05
ISIN TW0002069002

Explore sections of this company profile

Description

Yuen Chang Stainless Steel Co., Ltd. is a Taiwan-based enterprise specializing in the production and processing of stainless steel materials, serving both domestic and international markets. Its comprehensive product portfolio encompasses stainless steel in various forms, including coils, sheets, plates, and strips. These essential materials find widespread application across a diverse range of industries such as information technology, medical instrumentation, computer components and peripherals, automotive parts, and household appliances, among others. Established in 1987, the company maintains its headquarters 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
TWD18.60 +0.75 (+4.20%)
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Volume Profile
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Liquidity & share structure
Average Volume
408.7K
Beta
0.38
Float Shares
102.73M
Free Float %
61.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.79% -0.26% +1.86% +1.59% +18.58% +3.79% +18.94% +0.26% -19.64% +8.50% -13.39%
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
18.60
DCF (Unlevered) 59.28 +218.7%

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
1.75
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 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%
    -5.8% Q1'26: -13.8% (vs Q1'25)
  • EPS growth Steel: +17.4%
    +20.0% Q1'26: +52.4% (vs Q1'25)
  • FCF margin FCF growth · Steel: +44.2%
    +10.0% Q1'26: -5.8% (vs Q1'25)
  • EBIT margin Steel: +5.8%
    +3.6% Q1'26: +6.0% (vs Q1'25)
  • ROIC Steel: +4.3%
    +4.1% Q1'26: +5.4% (vs Q1'25)
  • Share dilution Steel: +0.0%
    -0.5% Q1'26: -1.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Steel: 0.57×
    7.26× Q1'26: 5.72× (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 = 42% × Ke + 58% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 59.87 Current price: 18.60
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 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
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
7.47B
est: 7.47B (-0.1%)
8.54B
est: 8.76B (-2.4%)
8.55B
est: 10.06B (-15.0%)
8.73B
est: 8.73B (0.0%)
7.43B
est: 8.92B (-16.7%)
10.71B
est: 7.47B (+43.4%)
10.09B
est: 7.47B (+35.1%)
8.76B
8.76B – 8.76B
+17.2% YoY
10.06B
10.06B – 10.06B
+14.9% YoY
8.73B
8.73B – 8.73B
-13.2% YoY
8.92B
8.92B – 8.92B
+2.2% YoY
EBITDA
555.69M
est: 397.45M (+39.8%)
454.55M
est: 465.81M (-2.4%)
182.79M
est: 535.17M (-65.8%)
327.51M
est: 464.26M (-29.5%)
375.63M
est: 474.64M (-20.9%)
667.85M
est: 411.03M (+62.5%)
601.74M
est: 411.03M (+46.4%)
481.72M
481.72M – 481.72M
+17.2% YoY
553.45M
553.45M – 553.45M
+14.9% YoY
480.13M
480.13M – 480.13M
-13.2% YoY
490.85M
490.85M – 490.85M
+2.2% YoY
EBIT
378.92M
est: 244.40M (+55.0%)
321.95M
est: 286.43M (+12.4%)
51.35M
est: 329.08M (-84.4%)
148.31M
est: 285.48M (-48.0%)
170.04M
est: 291.86M (-41.7%)
423.39M
est: 264.94M (+59.8%)
365.97M
est: 264.94M (+38.1%)
310.50M
310.50M – 310.50M
+17.2% YoY
356.73M
356.73M – 356.73M
+14.9% YoY
309.47M
309.47M – 309.47M
-13.2% YoY
316.38M
316.38M – 316.38M
+2.2% YoY
Net Income
280.95M
est: 380.50M (-26.2%)
209.46M
est: 1.02B (-79.5%)
870.51M
est: 1.31B (-33.6%)
7.91M
est: 9.93M (-20.4%)
40.16M
est: 86.03M (-53.3%)
225.40M
est: 378.77M (-40.5%)
269.77M
est: 378.77M (-28.8%)
1.02B
1.02B – 1.02B
+168.1% YoY
1.30B
1.30B – 1.30B
+28.5% YoY
9.88M
9.88M – 9.88M
-99.2% YoY
85.64M
85.64M – 85.64M
+766.7% YoY
SGA
376.11M
est: 399.48M (-5.8%)
374.08M
est: 468.18M (-20.1%)
381.12M
est: 537.89M (-29.1%)
389.39M
est: 466.62M (-16.6%)
364.94M
est: 477.05M (-23.5%)
643.95M
est: 403.14M (+59.7%)
520.24M
est: 403.14M (+29.0%)
472.47M
472.47M – 472.47M
+17.2% YoY
542.82M
542.82M – 542.82M
+14.9% YoY
470.90M
470.90M – 470.90M
-13.2% YoY
481.42M
481.42M – 481.42M
+2.2% YoY
EPS
2.31
est: 2.27 (+1.6%)
1.54
est: 6.10 (-74.7%)
5.61
est: 7.83 (-28.4%)
0.05
est: 0.06 (-15.4%)
0.26
est: 0.51 (-49.4%)
1.35
est: 2.27 (-40.6%)
1.62
est: 2.27 (-28.8%)
6.10
6.10 – 6.10
+168.1% YoY
7.83
7.83 – 7.83
+28.5% YoY
0.06
0.06 – 0.06
-99.2% YoY
0.51
0.51 – 0.51
+766.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 1/5 4/5 4/5 1/5 3/5 4/5
2026-05-28 B 3/5 1/5 4/5 4/5 1/5 3/5 4/5
2026-05-27 B 3/5 1/5 4/5 4/5 1/5 3/5 4/5
2026-05-26 B 3/5 1/5 4/5 4/5 1/5 3/5 4/5
2026-05-25 B 3/5 1/5 4/5 4/5 1/5 3/5 4/5
2026-05-22 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-21 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-20 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-19 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-18 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-15 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-14 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-13 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-12 C- 1/5 2/5 1/5 1/5 1/5 3/5 1/5
2026-05-11 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-08 B+ 3/5 3/5 4/5 4/5 1/5 3/5 4/5
2026-05-07 B+ 3/5 3/5 4/5 4/5 1/5 3/5 4/5
2026-05-06 B 3/5 1/5 4/5 4/5 1/5 3/5 4/5
2026-05-05 B 3/5 1/5 4/5 4/5 1/5 3/5 4/5
2026-05-04 B 3/5 1/5 4/5 4/5 1/5 3/5 4/5
2026-04-30 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-04-29 B 3/5 1/5 3/5 5/5 1/5 3/5 4/5
2026-04-28 B 3/5 1/5 3/5 5/5 1/5 3/5 4/5
2026-04-27 B 3/5 1/5 3/5 5/5 1/5 3/5 4/5
2026-04-24 B 3/5 1/5 3/5 5/5 1/5 3/5 4/5
2026-04-23 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-04-22 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-04-21 B+ 3/5 2/5 4/5 5/5 1/5 3/5 4/5
2026-04-20 A- 4/5 3/5 4/5 5/5 1/5 3/5 4/5
2026-04-17 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-04-16 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
15.32M
OE per share TTM
0.13
Owner's Yield
0.48%
Maintenance CapEx ratio
317.36%
Maint CapEx / Avg PPE
40.1%

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 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 34.2K 0.28%
2 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 1.7K 0.29%

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
690.5K
Shares Outstanding
166.39M

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
Te-Ho Yen GM & Chairman 5M male
Chien Chung Huang Chief Internal Auditor
Peicheng Zhu Ass. GM of Finance Dept & Accounting Supervisory 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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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits