Chain Chon Industrial Co (5014) Fair Value & Analysis
Basic Materials · TW · Market cap 2.0B TWD
Fair value as of: Jul 11, 2026
From 9 valuation models · updated today
Fair value updated Jul 11, 2026 — revised from 43.30 TWD to 9.67 TWD (−77.7%) since Jun 24, 2026. Share price −2.7% over the past month.
Price vs Fair Value (12 months)
12‑month range 9.42 TWD – 12.20 TWD · fair‑value band 7.22 TWD – 9.67 TWD · the 11.00 TWD price screens above the 9.67 TWD fair value. As of Jul 11, 2026.
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Chain Chon Industrial Co (5014) currently trades at 11.00 TWD, while our model-based Fair Value estimate is 9.67 TWD — implying the stock looks roughly 12.1% overvalued today. We read business quality at 44/100 (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: medium).
Over the trailing twelve months, Chain Chon Industrial Co 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 Jul 11, 2026
Our scenario range runs from 7.22 TWD (bear case) to 9.67 TWD (bull case); at 11.00 TWD, the current price sits above that range. The share trades about 11% below its 52-week high and 18% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -54% fair-value upside — at -12%, 5014 screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 11, 2026. TTM = trailing twelve months.
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. The company was founded in 1980 and is based in Taoyuan City, Taiwan.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Chain Chon Industrial Co 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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Similar stocks
10 more Steel stocks, each showing price versus our Fair Value estimate (as of Jul 11, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Tata Steel Limited TTST | $0.2110 | $0.0100 | -95% |
| Nucor Corporation N1UE34 | R$108.76 | R$33.45 | -69% |
| ArcelorMittal S.A ARMT34 | R$163.20 | R$15.38 | -91% |
| JSW Steel Limited JSWSTEEL | ₹1,284 | ₹901.55 | -30% |
| POSCO Holdings 005490 | 346,500 KRW | 155,270 KRW | -55% |
| Baoshan Iron & Steel Co 600019 | ¥5.75 | ¥8.07 | +40% |
| China Steel Corporation 2002A | 38.45 TWD | 11.94 TWD | -69% |
| Companhia Siderúrgica Nacional, SID | 13,670 ARS | 14,537 ARS | +6% |
| Jindal Steel Limited JINDALSTEL | ₹1,132 | ₹516.27 | -54% |
| Lloyds Metals and Energy Limited LLOYDSME | ₹1,786 | ₹1,099 | -38% |
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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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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.