China Steel stock
2002.TWTAIChina Steel Corporation, Basic MaterialsISIN TW0002002003
36Score 36 out of 100, Weak
Price and trend
38 / 100
Price history
+2.5% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 3.2% below it.
Since May 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Sharply down: the price has fallen very quickly lately (RSI 28).
The price is 12% below its 52-week high. Largest decline in 20 years: 62% (May 2008 to December 2015).
Chart figures for advanced users
- SMA 50$0.58
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$0.58
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)28
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$0.54
- The lowest closing price of the last twelve months.
- Resistance$0.65
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- China Steel Corporation belongs to the Steel industry (Taiwan) and, with a market value of $8.63B, is number 17 of 42 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $9.65B (down 12% year on year) and a loss of $132.4M.
- For fiscal 2026, analysts expect on average revenue of $10.39B (up 7.6%) and adjusted earnings per share of $0.00.
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- MEQIRI Score 36 out of 100 (Weak): rank 410 of 461 in Basic Materials, median 57.
- The P/E is 574.6 because earnings over the last twelve months collapsed; on the expected earnings of the next twelve months it is 46.7 (Steel median 14.5). The P/E therefore does not count in the score.
- Our model puts fair value at $0.20, with the price 184% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow above 500% of earnings over the last 12 months.Fundamentals 57
Weaknesses
- Above fair valuePrice 184% above the fair value of $0.20.Valuation 21
- Turned to a lossEarnings per share from $0.00 in 2020 to −$0.01.Growth 17
The score is held back by growth and profitability.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $0.17 and expensive above $0.25 (uncertainty low, based on the price swings of the past year).
Calculated with a cost of equity of 13.2%. At 14.2% the fair value would be $0.18, at 12.2% it would be $0.23.
Valuation metrics
From the cash-flow model alone; after a one-off collapse in earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 1.1% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 3%, operating −1%, net −1%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 4 Mar 2027in 111 days
- Last reported
- 6 Nov 2026EPS reported $0.00 (expected $0.00)above expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 3.5% since 29 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $0.00+8.4%
- Revenue
- $10.39B+0.2%
- Earnings per share
- $0.01−3.5%
- Revenue
- $10.6B+0.2%
MEQIRI has stored the estimates since 29 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at China Steel
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
461 rated companies in Basic Materials
- This company
- 36
- Sector median
- 57
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Steel
The next larger and next smaller companies by market value
- Lloyds Metals and EnergyLLOYDSME.NS $10.84B69
- TerniumTX $9.9B59
- SSABSSAB-B.ST $9.39B58
- Citic Pacific Special Steel Group000708.SZ $9.32B55
- Steel Authority of IndiaSAIL.NS $7.8B58
- Cleveland-CliffsCLF $7.46B41
- GerdauGGB $7.35B54
- JFE Holdings5411.T $7.28B51
ETFs that hold China Steel
Held by 44 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI EM SRI UCITS ETFQDVS | 0.38% | 0.25% | €2.81B |
| iShares MSCI Taiwan UCITS ETFIQQT | 0.35% | 0.74% | €1.36B |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1CXZEM | 0.13% | 0.25% | €1.17B |
Show 5 more
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)SADM | 0.11% | 0.18% | €1.07B |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF6PSK | 0.11% | 0.49% | €86.78M |
| Franklin FTSE Asia ex China ex Japan UCITS ETFFVSJ | 0.08% | 0.14% | €547.95M |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USDH411 | 0.08% | 0.45% | €400.6M |
| iShares MSCI EM Asia UCITS ETFCEBL | 0.07% | 0.20% | €7.14B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = NT$32.8500)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 30 Apr 2023)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.