Chia Ta World Co (2033) Fair Value & Analysis
Basic Materials · TW · Market cap 1.2B TWD
Fair value as of: Jul 23, 2026
From 21 valuation models · updated 18 days ago
Share price +18.4% over the past month.
A solid business, but screening 76% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (5.92 TWD). The favourable scenario is already priced in.
- Solid but not exceptional quality (62/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
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 11.55 TWD – 27.83 TWD · fair‑value band 3.32 TWD – 5.92 TWD · the 18.70 TWD price screens above the 4.55 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 23, 2026.
Analysis
Chia Ta World Co (2033) currently trades at 18.70 TWD, while our model-based Fair Value estimate is 4.55 TWD, implying the stock looks roughly 75.7% overvalued today. The Quality Score stands at 62/100 (solid 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: high).
Over the trailing twelve months, Chia Ta World Co generated revenue of 698M TWD at a net margin of 3.8%. Revenue declined 2.5% year over year. It earns a return on equity of 2.5%. Net debt stands at 59.8M TWD. Fundamentals as of Jul 23, 2026
Our scenario range runs from 3.32 TWD (bear case) to 5.92 TWD (bull case); at 18.70 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 17% below its 52-week high and 29% 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 -76%, 2033 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.
All 21 models by family
Widest divergence: Asset-Based (8.77 TWD) versus Earnings-Based (2.92 TWD). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 23, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 60 · Market factors (momentum, volatility) 62
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
Chia Ta World Co., Ltd. engages in the manufacture, processing, and distribution of steel products in Taiwan and Mainland China.
Full company description
Chia Ta World Co., Ltd. engages in the manufacture, processing, and distribution of steel products in Taiwan and Mainland China. The company's products include high carbon steel wires, galvanized steel wires, un-galvanized and galvanized steel wire strands, un-galvanized steel ropes and pre-stressed concrete (PC) steel wires and strands as well as pre-stressed concrete (PC) steel bars, and uncoated and zinc-coated PC steel bars, as well as oil-tempered wires. The company also offers general steel wire, steel cable, steel strand, steel wire rod, and mechanical hardware parts. Its products are used in spring/suspension, mattress manufacturing, pre-stressed concrete products, infrastructure, and construction industries, as well as infrastructure applications, such as bridges, beams, and civil engineering. Chia Ta World Co., Ltd. was founded in 1973 and is headquartered in Tainan City, Taiwan.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Chia Ta World Co reported revenue of 703M TWD in FY2025 versus 845M TWD in FY2021, a compound −4.5%/yr. Reported net income was 28.3M TWD in FY2025, compounding +17.7%/yr from FY2021.
2033 screens 76% overvalued. Compare with Tata Steel Limited →
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.
Valuation Multiples vs Steel median · lower = cheaper
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: 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.
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% |
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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.
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