Century Iron & Steel Industrial Co., Ltd. AI Stock Analysis
Century Iron & Steel Industrial Co., Ltd. (9958) AI Stock Analysis
Century Iron & Steel Industrial Co., Ltd.
(TWSE:9958)
Century Iron & Steel earns a moderate score. The strongest support comes from cash generation and valuation: free cash flow tripled to NT$5.19bn, margins sit near multi-year highs, and the shares trade at just 11.1x earnings with a 5.8% dividend yield. Offsetting this are a notably more leveraged balance sheet — debt-to-equity has climbed to 1.52x as borrowings rose and equity shrank — and a slipping net margin despite higher sales. The decisive drag is price action: the stock sits well below all major moving averages with negative MACD, signalling a persistent downtrend, even though oversold momentum readings suggest the selling may be stretched. The investment case rests on management directing the current cash windfall toward debt reduction while navigating the sector's cyclicality.
Century Iron & Steel Industrial Co., Ltd. (9958) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 19.35B
- Dividend Yield
- 5.80%
- Average Volume (3M)
- 1.61M
- Price to Earnings (P/E)
- 10.8
- Beta (1Y)
- 0.47
- Revenue Growth
- 35.63%
- EPS Growth
- 31.07%
- Country
- TW
- Employees
- 152
- Sector
- General
- Sector Strength
- 55
- Industry
- Manufacturing - Metal Fabrication
Century Iron & Steel Industrial Co., Ltd. Business Overview & Revenue Model
Company Description
Century Iron and Steel Industrial Co., Ltd., established in 1987 and headquartered in Taoyuan City, Taiwan, specializes in the fabrication and distribution of steel structures. Operating across Taiwan and Myanmar, the company also provides welding se...
Century Iron & Steel Industrial Co., Ltd. Financial Statement Overview
Summary
A mixed but improving picture. The income statement (71) shows revenue up ~16% to NT$14.46bn, gross margin at 29.3% and a 22.9% operating margin, though net income eased to NT$1.65bn and net margin slipped to 11.4% on rising non-operating costs. Cash flow is the standout (76): operating cash flow more than doubled to NT$7.64bn and free cash flow tripled to NT$5.19bn, a second consecutive positive year, with operating cash flow equal to ~52% of total debt. The balance sheet is the weak link (55): debt rose to NT$16.84bn while equity fell to NT$11.11bn, pushing debt-to-equity to 1.52x, leaving a thin 27% equity cushion against a capital-intensive asset base. Return on equity of 14.8% is solid, but cyclical swings in revenue and cash flow limit visibility.
Income Statement
71PositiveBalance Sheet
55NeutralCash Flow
76Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.76B | 14.46B | 12.47B | 14.52B | 9.22B | 9.94B |
| Gross Profit | 4.52B | 4.24B | 3.52B | 2.47B | 442.50M | 2.14B |
| EBITDA | 5.37B | 4.90B | 4.64B | 3.08B | 950.08M | 2.40B |
| Net Income | 1.74B | 1.65B | 1.76B | 1.05B | 100.96M | 1.26B |
Balance Sheet | ||||||
| Total Assets | 58.14B | 41.83B | 41.32B | 35.50B | 29.36B | 26.87B |
| Cash, Cash Equivalents and Short-Term Investments | 13.21B | 12.32B | 8.84B | 4.26B | 3.19B | 2.36B |
| Total Debt | 24.96B | 16.84B | 14.10B | 17.45B | 13.65B | 11.84B |
| Total Liabilities | 32.80B | 20.46B | 18.85B | 21.82B | 19.12B | 16.77B |
| Stockholders Equity | 11.78B | 11.11B | 12.70B | 8.87B | 6.96B | 7.30B |
Cash Flow | ||||||
| Free Cash Flow | -8.84B | 5.19B | 1.67B | -4.67B | -2.12B | -4.48B |
| Operating Cash Flow | 4.01B | 7.64B | 3.51B | -376.78M | 1.37B | -756.89M |
| Investing Cash Flow | -9.89B | -3.13B | -1.87B | -4.56B | -2.62B | -5.24B |
| Financing Cash Flow | 7.72B | -1.05B | 2.94B | 4.21B | 1.07B | 5.97B |
Century Iron & Steel Industrial Co., Ltd. Peers Comparison
Overall Rating
TW:500773Outperform- TW:995863Neutral
TW:201439Underperform
TW:220825Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:5007 | 73Outperform | TWD 16.46B | 15.69 | ― | 5.38% | 0.29% | 31.68% |
| TW:9958 | 63Neutral | TWD 20.28B | 10.81 | ― | 5.80% | 35.63% | 31.07% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:2014 | 39Underperform | TWD 21.68B | -79.56 | ― | ― | -17.47% | 84.17% |
| TW:2208 | 25Underperform | TWD 21.41B | 42.72 | ― | ― | -11.51% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:9958 | Century Iron & Steel Industrial Co., Ltd. | 76.00 | -66.14 | -46.53% | |
| TW:2014 | Chung Hung Steel Corporation | 15.10 | 0.65 | 4.50% | |
| TW:2208 | CSBC Corp. Taiwan | 16.80 | -2.85 | -14.50% | |
| TW:5007 | San Shing Fastech Corp. | 55.80 | 7.33 | 15.13% | |
| TW:7786 | Dong Fang Offshore Co., Ltd. | 104.00 | -81.99 | -44.08% | |
| TW:9957 | Yieh United Steel Corp. | 5.56 | -0.46 | -7.64% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026