Chain Chon Industrial Co Ltd (5014) Fair Value & Analysis
Basic Materials · TW · Market cap 2.0B TWD
Strengths
Risks
Fair value as of: Aug 24, 2026
From 3 valuation models · updated yesterday
Fair value updated Aug 24, 2026, revised from 9.67 TWD to 16.16 TWD (+67.1%) since Aug 13, 2026. Share price −9.8% over the past month.
Below-average quality, trading 38% below our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The large discount to fair value meets weak quality (43/100). That raises the risk this is a value trap rather than a bargain.
- The price is below even our cautious bear case (12.07 TWD). The market is more pessimistic than our downside scenario.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 24, 2026.
How to read this chart
60‑month range 9.42 TWD – 25.90 TWD · fair‑value band 12.07 TWD – 16.16 TWD · the 10.10 TWD price screens below the 16.16 TWD fair value. Dashed = 300-day average. As of Aug 24, 2026.
Analysis
Chain Chon Industrial Co Ltd (5014) currently trades at 10.10 TWD, while our model-based Fair Value estimate is 16.16 TWD, implying the stock looks roughly 60.0% undervalued today. The Quality Score stands at 43/100 (below-average quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, Chain Chon Industrial Co Ltd generated revenue of 15.3B TWD at a net margin of -2.5%. Revenue grew 11.8% year over year. It earns a return on equity of -12.4%. Net debt stands at 4.8B TWD. Fundamentals as of Aug 24, 2026
Our scenario range runs from 12.07 TWD (bear case) to 16.16 TWD (bull case); at 10.10 TWD, the current price sits below 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 18% below its 52-week high and 8% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -17% fair-value upside, at 60%, 5014 screens cheaper 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 3 models by family
Widest divergence: Asset-Based (275.03 TWD) versus Multiples (9.67 TWD). Highest evidence: EV/EBITDA (54).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 24, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 40 · Market factors (momentum, volatility) 46
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Chain Chon Industrial Co., Ltd. engages in the cutting, slitting, processing, and sales of stainless steel products in Taiwan and internationally. It offers Cold and hot rolled stainless steel coils, sheets, slitting, angle and flat iron, plates, strips, gratings, angle steel, flat steel, welded H-beams, and polishing sheets.
Full company description
Chain Chon Industrial Co., Ltd. engages in the cutting, slitting, processing, and sales of stainless steel products in Taiwan and internationally. It offers Cold and hot rolled stainless steel coils, sheets, slitting, angle and flat iron, plates, strips, gratings, angle steel, flat steel, welded H-beams, and polishing sheets. The company was founded in 1980 and is based in Taoyuan City, Taiwan.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Chain Chon Industrial Co Ltd reported revenue of 15.0B TWD in FY2025 versus 18.6B TWD in FY2021, a compound −5.3%/yr. Reported net income was −437M TWD in FY2025.
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Peer Group
Steel · 394 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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Steel stocks, each showing price versus our Fair Value estimate (as of Aug 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Nucor Corporation NUE | $271.81 | $116.05 | -57% |
| ArcelorMittal S.A MT | €64.18 | €53.35 | -17% |
| JSW Steel Limited JSWSTEEL | ₹1,296 | ₹1,119 | -14% |
| Steel Dynamics, Inc STLD | $228.68 | $127.14 | -44% |
| 500228 500228 | ₹1,292 | ₹1,079 | -16% |
| Tata Steel Limited TATASTEEL | ₹186.20 | ₹145.39 | -22% |
| Reliance, Inc RS | $427.11 | $217.81 | -49% |
| Baoshan Iron & Steel Co 600019 | ¥5.91 | ¥8.07 | +37% |
| POSCO Holdings PKX | $57.09 | $83.53 | +46% |
| Jindal Steel & Power Limited JINDALSTEL | ₹1,114 | ₹429.44 | -61% |
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Frequently asked questions
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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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