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2069.TW

BUY

Yuen Chang Stainless Steel Co., Ltd. · Basic Materials · Taiwan · $95M · Avg Vol: $205K/d

73
StockRank
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Q
49
V
62
M
56
P/E (TTM)
11.2x
ROE
7.2%
D/E
1.1x
Dividend %
5.5%

COMPANY DESCRIPTION

Yuen Chang Stainless Steel Co., Ltd. processes, cuts, and distributes stainless steel plates and coils. The company's competitive advantage is derived from its advanced shearing and slitting facilities, which serve domestic and international industrial clients. It operates as a reliable steel service center with strong inventory management and logistics capabilities.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue441.0M371.7M336.5M317.0M-10.4%305.3M
EPS0.150.04-0.030.040.05-23.5%0.05
Shares166.4M166.4M166.4M166.4M0.0%166.4M
Debt127.5M139.4M146.5M137.1M2.5%147.2M
Equity129.8M118.6M125.7M130.6M0.2%
Op CF67.2M-2.9M-2.0M41.5M-14.8%35.8M
Inv CF-0.1M-4.4M-4.4M-27.4M
Fin CF-70.7M9.2M1.4M-14.1M
Loading 1Y...
PRICE (1Y)-6.3%
0.560.580.600.620.64Jun 4Jun 26Jul 16
SMA 50SMA 200
Close
$0.5841
RSI (14)
56.9
52W High
$0.6417
From 52W High
0.9%

SCORE BREAKDOWN

Quality
49
ROIC
7.8%68.1
ROE
7.2%65.0
GP/Assets
10.5%46.2
Op. Margin
6.0%54.7
FCF/Assets
0.5%47.5
Piotroski
665.4
Int. Cover
3.2x41.9
D/E Ratio
1.08x10.1
Current Ratio
1.09x17.2
Value
62
P/E (TTM)
11.2x78.5
EV/EBITDA
11.4x45.6
P/FCF
64.4x20.8
P/B
0.7x85.1
P/S
0.3x89.6
Div Yield
5.5%91.1
Momentum
56
52W High %
91%91.2
RS 6M
-47%10.9
SMA 50/200
1.09x67.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
51%60.8

FUNDAMENTALS

Market Cap
$95M
P/E (Forward)
Gross Margin
9.8%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 2069.TW are excluded.

TickerCompanyMkt CapStockRankSignal
2069.TWYuen Chang Stainless Steel Co., Ltd.(you)$95M73BUY
2032.TWSinkang Industries Co., Ltd.$68M77BUY
2030.TWFroch Enterprise Co., Ltd.$162M72BUY
2029.TWSheng Yu Steel Co., Ltd.$207M71BUY
2013.TWChina Steel Structure Co., Ltd.$275M79BUY
2031.TWHsin Kuang Steel Company Limited$389M76BUY
2028.TWWei Chih Steel Industrial Co., Ltd.$163M53HOLD
2221.TWOTachia Yung Ho Machine Industry Co., Ltd.$60M98STRONG BUY
2020.TWMayer Steel Pipe Corporation$180M49HOLD
2012.TWChun Yu Works & Co., Ltd.$134M36HOLD

Peer medians: ROE 3.8% · P/E 27.7x · Gross margin 13.8%

Yuen Chang Stainless Steel Co., Ltd. (2069.TW) — Stock Score Summary

Yuen Chang Stainless Steel Co., Ltd. (2069.TW) has a MoatMap StockRank of 73/100 based on Quality (49/100), Value (62/100), and Momentum (56/100) factor scores. The current signal is BUY.

Yuen Chang Stainless Steel Co., Ltd. processes, cuts, and distributes stainless steel plates and coils. The company's competitive advantage is derived from its advanced shearing and slitting facilities, which serve domestic and international industrial clients. It operates as a reliable steel service center with strong inventory management and logistics capabilities.

Key Financial Metrics

Price$0.58
Market Cap$95M
P/E (TTM)11.23
Price/Book0.70
Return on Equity7.2%
Return on Invested Capital7.8%
Debt/Equity1.08x
Gross Margin9.8%
Operating Margin6.0%
Revenue Growth-13.8%
Dividend Yield5.5%
Free Cash Flow$1M

Yuen Chang Stainless Steel Co., Ltd. operates in the Steel industry, part of the Basic Materials sector (Taiwan).

Frequently Asked Questions

What is Yuen Chang Stainless Steel Co., Ltd.’s (2069.TW) StockRank?
MoatMap’s StockRank for Yuen Chang Stainless Steel Co., Ltd. (2069.TW) is 73/100, with a Buy signal. It is a composite of Quality (49), Value (62), and Momentum (56) factor ranks across MoatMap’s 20,000+ stock universe.
Does Yuen Chang Stainless Steel Co., Ltd. have an economic moat?
Yuen Chang Stainless Steel Co., Ltd. (2069.TW) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Yuen Chang Stainless Steel Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Yuen Chang Stainless Steel Co., Ltd. (2069.TW) is Buy, based on a StockRank of 73/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Yuen Chang Stainless Steel Co., Ltd. in?
Yuen Chang Stainless Steel Co., Ltd. (2069.TW) operates in the Basic Materials sector, specifically the Steel industry (Taiwan).