EN DE

Chien Shing Stainless Steel Co (2025) Fair Value & Analysis

Basic Materials · TW · Market cap 2.0B TWD

CS Chien Shing Stainless Steel Co 2025 · TW
Price12.85 TWD
Fair Value3.97 TWD
Upside-69.1%
Quality47/100
Watch Chien Shing Stainless Steel Co for free, get notified when fair value or trend changes. Watch for free
Weak Growth
Thin margins · 2.8% net margin
Low debt · negative free cash flow
Mixed vs. peers (5/9)
Narrow moat 28/100
Evidence: Low Range 2.62 TWD – 4.97 TWD Share as image

Fair value as of: Jul 23, 2026

From 1 valuation models · updated 18 days ago

Share price +6.2% over the past month.

Below-average quality, and screening another 69% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (4.97 TWD). The favourable scenario is already priced in.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • Solid but not exceptional quality (47/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (2.62 TWD to 4.97 TWD) leaves room in how you read the outcome.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

22.31 TWD 4.19 TWD Fair Value 3.97 TWD Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 23, 2026.

How to read this chart

60‑month range 4.19 TWD – 22.31 TWD · fair‑value band 2.62 TWD – 4.97 TWD · the 12.85 TWD price screens above the 3.97 TWD fair value. Dashed = 300-day average. As of Jul 23, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Chien Shing Stainless Steel Co (2025) currently trades at 12.85 TWD, while our model-based Fair Value estimate is 3.97 TWD, implying the stock looks roughly 69.1% overvalued today. The Quality Score stands at 47/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, Chien Shing Stainless Steel Co generated revenue of 1.0B TWD at a net margin of 2.8%. Revenue grew 96.5% year over year. It earns a return on equity of 1.8%. Net debt stands at 590M TWD. Fundamentals as of Jul 23, 2026

Our scenario range runs from 2.62 TWD (bear case) to 4.97 TWD (bull case); at 12.85 TWD, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 19% below its 52-week high and 47% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -7% fair-value upside, at -69%, 2025 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
NCAV (Graham) 4.18 TWD 5.60 TWD 8.36 TWD 50
All 1 models by family
Asset-Based
NCAV (Graham) 4.18 TWD 5.60 TWD 8.36 TWD 50

Notify me when 2025 reaches fair value

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.

Key figures & financial health

Revenue (TTM) 1.0B TWD
Revenue growth (YoY) +96.5%
Net margin 2.8%
Return on equity 1.8%
Free cash flow −680M TWD FY2025
Operating margin 18.9%
More key figures
EPS (TTM) -0.1800 TWD
EPS growth (YoY) +274%
Net debt 590M TWD FY2025

Figures from reported company fundamentals · as of Jul 23, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 47/100

Of which business quality 46 · Market factors (momentum, volatility) 53

Profitability 9
Margins and returns on capital today
Quality Growth 40
Are margins and returns improving?
Cashflow 33
Earnings quality: real cash, not paper profit
Fin. Strength 59
Balance sheet, leverage, solvency risk
Investment 57
Disciplined investing over empire-building
Low Volatility 61
Calm price path (market factor)
Momentum 52
Price trend over the last 3–12 months (market factor)
52W Momentum 47
Distance to the 52-week high (market factor)
Net Issuance 100
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Chien Shing Stainless Steel Co., Ltd. engages in the stainless-steel business in Taiwan and internationally. It engages in the cutting and sliding of stainless-steel coils; trading of various stainless-steel materials; and manufacture of customized stainless-steel products. The company was founded in 1978 and is based in Tainan City, Taiwan.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Chien Shing Stainless Steel Co reported revenue of 819M TWD in FY2025 versus 2.5B TWD in FY2021, a compound −24.1%/yr. Reported net income was −31.5M TWD in FY2025.

Growth Quality 20/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
819M TWD
Latest YoY
−22.6%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−12.7%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+0.4%
Avg. growth/yr (23Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−6.9%
Revenue −24.1%/yr
FY21 2.5B TWD
FY22 1.2B TWD
FY23 739M TWD
FY24 1.1B TWD
FY25 819M TWD
Net income
FY21 276M TWD
FY22 781M TWD
FY23 228M TWD
FY24 −246M TWD
FY25 −31.5M TWD

2025 screens 69% overvalued. Compare with Tata Steel Limited →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "Chien Shing Stainless Steel Co Fair Value". https://www.fairvalue-calculator.com/stock/2025

Peer Group

Steel · 378 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 46 · Below median
Fair Value upside −69% · Bottom 25%
Return on equity (TTM) 2% · Below median
Return on assets -2% · Bottom 25%
Net margin (TTM) 3% · Above median
Operating margin (TTM) 19% · Top 25%
Revenue growth 97% · Top 25%

Valuation Multiples vs Steel median · lower = cheaper

P/S (TTM) 0.06× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 19
FUTURE 100 · sector 4
PAST 7 · sector 15
HEALTH 100 · sector 95
DIVIDEND 0 · sector 41

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Steel stocks, each showing price versus our Fair Value estimate (as of Jul 23, 2026).

Stock Price Fair Value vs Fair Value
Tata Steel Limited TTST $0.2010 $0.2000 -0%
JSW Steel Limited JSWSTEEL ₹1,227 ₹1,140 -7%
Baoshan Iron & Steel Co 600019 ¥5.89 ¥8.07 +37%
China Steel Corporation 2002A 38.55 TWD 8.74 TWD -77%
POSCO Holdings 005490 313,500 KRW 155,270 KRW -50%
Companhia Siderúrgica Nacional, SID 13,670 ARS 15,940 ARS +17%
Jindal Steel Limited JINDALSTEL ₹1,028 ₹545.12 -47%
Lloyds Metals and Energy Limited LLOYDSME ₹1,844 ₹1,098 -40%
Gerdau S.A GGBN 83.50 MXN 42.64 MXN -49%
Ternium S.A TXR 17,780 ARS 27,210 ARS +53%

Compare Chien Shing Stainless Steel Co with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Basic Materials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Chien Shing Stainless Steel Co (2025) overvalued or undervalued?
As of Jul 23, 2026, our model estimates a fair value of 3.97 TWD versus a price of 12.85 TWD, about −69% (overvalued).
What is the fair value of 2025?
Our model-based fair value for Chien Shing Stainless Steel Co is 3.97 TWD (as of Jul 23, 2026), built from audited fundamentals. The current price is 12.85 TWD.
What is the quality score of 2025?
Chien Shing Stainless Steel Co has a Quality Score of 47/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Chien Shing Stainless Steel Co (2025)?
Chien Shing Stainless Steel Co reported trailing-twelve-month revenue of about 1.0B TWD (latest available figure, as of Jul 23, 2026).
What is the net profit margin of 2025?
The net profit margin of Chien Shing Stainless Steel Co is about 2.8%, meaning it keeps roughly 2.8% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

14 days Pro free · no card

Track Chien Shing Stainless Steel Co and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.