CHSTC Stock Financial Analysis - China Steel Corporation - Depositary Receipt (Common Stock) (BDL) Stock

Overview

China Steel Corporation is a Taiwan-based company involved in the manufacture and sale of steel products. It operates in the metals and mining industry, producing a range of steel products including plates, bars, wire rods, hot and cold rolled coils, electrogalvanized coils, electrical steel coils, hot-dip galvanized coils, and Ti/Ni-base alloy. The company is engaged in projects aimed at product line enhancement and the development of technologies. China Steel Corporation also participates in green energy initiatives, such as a wind farm project in Taiwan.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for China Steel Corporation - Depositary Receipt (Common Stock) as of June 30, 2025 is 340,476.51 MM.
The operating income for China Steel Corporation - Depositary Receipt (Common Stock) as of June 30, 2025 is -1,240.51 MM.
The net income for China Steel Corporation - Depositary Receipt (Common Stock) as of June 30, 2025 is -1,645.06 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	340,476.51	-1,240.51	-1,645.06
2025-03-31	349,952.02	2,679.17	1,580.95
2024-12-31	360,535.71	2,075.93	1,978.35
2024-09-30	362,336.11	3,430.39	4,000.99
2024-06-30	364,949.76	4,160.03	3,378.95
2024-03-31	365,734.46	4,293.44	3,047.28
2023-12-31	363,326.50	3,498.86	1,681.68
2023-09-30	370,309.45	-6,033.66	-5,445.86
2023-06-30	387,420.53	-6,536.03	-2,803.86
2023-03-31	425,701.45	4,790.78	6,287.74
2022-12-31	449,567.49	18,291.84	17,783.78
2022-09-30	483,669.86	48,986.38	40,349.12
2022-06-30	503,907.71	75,372.97	58,167.81
2022-03-31	485,717.90	83,446.00	63,797.41
2021-12-31	468,327.50	83,126.36	62,053.03
2021-09-30	426,453.89	65,595.64	49,743.71
2021-06-30	377,524.64	40,281.62	29,289.73
2021-03-31	334,686.02	18,407.37	12,168.08
2020-12-31	314,783.30	2,872.55	885.87
2020-09-30	311,612.42	-3,952.15	-4,887.83
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31	0.10	0.11
2024-12-31	0.13	0.13
2024-09-30	0.26	0.26
2024-06-30	0.22	0.22
2024-03-31	0.20	0.19
2023-12-31	0.11	0.11
2023-09-30	-0.35	-0.35
2023-06-30	-0.18	-0.18
2023-03-31	0.40	0.41
2022-12-31	1.15	1.15
2022-09-30	2.61	2.59
2022-06-30	3.76	3.74
2022-03-31	4.13	4.09
2021-12-31	4.02	3.98
2021-09-30	3.22	3.19
2021-06-30	1.89	1.88
2021-03-31	0.79	0.78
2020-12-31	0.05	0.05
2020-09-30	-0.32	-0.31
2020-06-30	-0.13	-0.13

Cash Flow: Operations, Investing, Financing

The cash from operating activities for China Steel Corporation - Depositary Receipt (Common Stock) as of June 30, 2025 is 55,067.24 MM.
The cash from investing activities for China Steel Corporation - Depositary Receipt (Common Stock) as of June 30, 2025 is -42,289.66 MM.
The cash from financing activities for China Steel Corporation - Depositary Receipt (Common Stock) as of June 30, 2025 is -7,824.72 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	55,067.24	-42,289.66	-7,824.72
2025-03-31	45,774.02	-41,510.12	-7,381.36
2024-12-31	42,286.50	-40,623.76	1,582.90
2024-09-30	40,380.23	-40,167.03	-4,252.06
2024-06-30	41,175.96	-38,626.93	-4,597.27
2024-03-31	34,775.25	-38,896.66	1,638.82
2023-12-31	38,689.79	-41,268.80	-12,922.37
2023-09-30	43,833.04	-34,563.31	-25,782.86
2023-06-30	31,323.39	-32,790.63	-14,133.41
2023-03-31	19,216.90	-26,237.61	-3,213.01
2022-12-31	24,343.19	-24,588.50	2,601.94
2022-09-30	29,002.21	-24,661.85	8,641.82
2022-06-30	44,919.44	-19,065.61	-10,941.85
2022-03-31	74,518.01	-18,999.09	-45,632.02
2021-12-31	71,303.75	-16,169.33	-48,559.58
2021-09-30	70,821.32	-19,631.94	-47,962.91
2021-06-30	76,227.53	-22,973.95	-49,515.72
2021-03-31	60,639.14	-29,211.52	-31,305.50
2020-12-31	63,215.36	-28,864.74	-33,002.97
2020-09-30	55,895.76	-27,411.25	-29,736.63
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Management Effectiveness

The roa for China Steel Corporation - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.00.
The roe for China Steel Corporation - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.00.
The roic for China Steel Corporation - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.00.
The croic for China Steel Corporation - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.00.
The ocroic for China Steel Corporation - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.07.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.00	-0.00	0.00	-0.00	0.07
2025-03-31	0.00	0.00	0.00	0.01	0.07
2024-12-31	0.01	0.01	0.01	-0.01	0.07
2024-09-30	0.00	0.01	0.01	-0.00	0.07
2024-06-30	0.00	0.01	0.00	-0.00	0.06
2024-03-31	0.00	0.00	0.00	-0.03	0.06
2023-12-31	-0.01	-0.01	-0.01	-0.03	0.07
2023-09-30	-0.00	-0.01	-0.00	-0.02	0.05
2023-06-30	-0.00	-0.01	-0.00	-0.02	0.05
2023-03-31	0.01	0.02	0.01	-0.01	0.03
2022-12-31	0.06	0.11	0.06	0.03	0.05
2022-09-30	0.06	0.11	0.06	0.03	0.05
2022-06-30	0.09	0.17	0.10	0.03	0.08
2022-03-31	0.10	0.19	0.11	0.02	0.13
2021-12-31	0.10	0.19	0.11	0.01	0.12
2021-09-30	0.08	0.16	0.09	0.00	0.12
2021-06-30	0.05	0.09	0.05	0.01	0.14
2021-03-31	0.02	0.04	0.02	-0.00	0.11
2020-12-31	0.00	0.00	0.00	0.00	0.11
2020-09-30	-0.01	-0.01	-0.01	0.00	0.10
2020-06-30	-0.00	-0.01	-0.00	-0.02	0.07

Gross Margins

The gross margin for China Steel Corporation - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.05.
The net margin for China Steel Corporation - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.00.
The operating margin for China Steel Corporation - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.01.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.05	0.00	0.01
2025-03-31	0.04	0.01	0.01
2024-12-31	0.05	0.01	0.01
2024-09-30	0.05	0.01	0.01
2024-06-30	0.05	0.01	0.01
2024-03-31	0.05	0.00	0.01
2023-12-31	0.02	-0.01	-0.02
2023-09-30	0.02	-0.01	-0.02
2023-06-30	0.02	-0.01	-0.02
2023-03-31	0.04	0.01	0.01
2022-12-31	0.13	0.08	0.10
2022-09-30	0.13	0.08	0.10
2022-06-30	0.18	0.12	0.15
2022-03-31	0.20	0.13	0.17
2021-12-31	0.21	0.13	0.18
2021-09-30	0.19	0.12	0.15
2021-06-30	0.14	0.08	0.11
2021-03-31	0.09	0.04	0.05
2020-12-31	0.05	0.00	0.01
2020-09-30	0.03	-0.02	-0.01
2020-06-30	0.04	-0.01	-0.00