Ratings Hsin Kuang Steel Company Limited

Equities

2031

TW0002031002

End-of-day quote Taiwan S.E. 18:00:00 2024-04-25 EDT 5-day change 1st Jan Change
57.5 TWD +0.70% Intraday chart for Hsin Kuang Steel Company Limited -3.36% -0.35%

Summary

  • The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

  • The company's attractive earnings multiples are brought to light by a P/E ratio at 11.35 for the current year.
  • This company will be of major interest to investors in search of a high dividend stock.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • For the past twelve months, EPS forecast has been revised upwards.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

  • The company's earnings growth outlook lacks momentum and is a weakness.
  • As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
  • One of the major weak points of the company is its financial situation.
  • The company is highly valued given the cash flows generated by its activity.

Ratings chart - Surperformance

Sector: Iron & Steel

1st Jan change Capi. Investor Rating ESG Refinitiv
-0.35% 566M -
+0.70% 25.86B
B
+19.56% 21.28B
A
-9.07% 11.73B
A-
+24.56% 11.2B
B+
+11.54% 10.91B
C+
+10.96% 10.15B -
C
+2.61% 8.56B
B
+5.78% 7.32B
B+
+22.56% 6.92B
B-
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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