China Steel (TPE:2002) 3-1 Month Momentum %: 1.84% (As of Jul. 25, 2026)

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TPE:2002 China Steel Corp TPE:2002
65 GF Score
Price NT$19.15
GF Value NT$20.16
Valuation Fairly Valued
! 9 Warning Signs
View Full Analysis

What is China Steel 3-1 Month Momentum %?

China Steel TPE:2002 +0.26% 65 3-1 Month Momentum % is 1.84% as of Jul. 25, 2026. GuruFocus rates TPE:2002 with a GF Score™ of 65/100 and a GF Value™ of NT$20.16 (Fairly Valued). The stock has 9 warning signs investors should review. Among 637 Steel companies, China Steel ranks better than 64.05% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-25), China Steel's 3-1 Month Momentum % is 1.84%.

The industry rank for China Steel's 3-1 Month Momentum % or its related term are showing as below:

TPE:2002's 3-1 Month Momentum % is ranked better than
64.05% of 637 companies
in the Steel industry
Industry Median: -4.33 vs TPE:2002: 1.84

China Steel  (TPE:2002) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


China Steel 3-1 Month Momentum % Related Terms


TPE:2002 vs NUE, STLD, RS: 3-1 Month Momentum % Comparison

For the Steel subindustry, China Steel's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


China Steel 3-1 Month Momentum % vs Steel Industry

For the Steel industry and Basic Materials sector, China Steel's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where China Steel's 3-1 Month Momentum % falls into.


TPE:2002
65GF Score
China Steel Corp TPE:2002
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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China Steel  (TPE:2002) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of 1.84% mean?
China Steel (TPE:2002) has a 3-1 Month Momentum % of 1.84% as of Jul. 25, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on China Steel and its competitors. According to the industry distribution chart, China Steel ranks #229 out of 637 companies in the Steel industry, placing it in the top 35.9%.
Is China Steel's 3-1 Month Momentum % too high?
China Steel's current 3-1 Month Momentum % is 1.84%. Based on the distribution chart, China Steel ranks #229 out of 637 companies in the Steel industry, which is above the industry midpoint. Overall, China Steel has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does China Steel's 3-1 Month Momentum % compare to NUE and STLD?
According to the Steel industry distribution chart, China Steel ranks #229 out of 637 companies for 3-1 Month Momentum %. This puts China Steel in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Steel company?
A good 3-1 Month Momentum % depends on the Steel industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on China Steel and its competitors. China Steel's current 3-1 Month Momentum % is 1.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Steel stock overvalued right now?
Based on GuruFocus' analysis, China Steel (TPE:2002) is currently considered Fairly Valued. The stock's GF Value™ is NT$20.16, compared to a current price of NT$19.15 — trading 5% below its estimated fair value. The current 3-1 Month Momentum % is 1.84%. China Steel's overall GF Score™ is 65/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For China Steel (TPE:2002), the current 3-1 Month Momentum % is 1.84% as of Jul. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China Steel (TPE:2002) Overvalued in 2026?

Based on GuruFocus' analysis, China Steel stock appears to be undervalued. The current stock price of NT$19.15 is trading 5% below its estimated GF Value™ of NT$20.16. GuruFocus considers China Steel to be Fairly Valued.

Key valuation signals for TPE:2002:

  • 3-1 Month Momentum %: 1.84%
  • GF Value™: NT$20.16 vs. price of NT$19.15 (5% below fair value)
  • GF Score™: 65/100 with 9 warning signs

No single metric tells the full story. See the TPE:2002 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Steel Business Description

Other Exchanges 2002A:TaiwanCNS:Germany
Address No. 1, Chung Kang Road, Hsiao Kang, Kaohsiung, TWN, 81233
China Steel Corp is a steelmaker in Taiwan. It manufactures and sells steel products and engages in mechanical, communications, and electrical engineering. The company's product portfolio includes plates, bars, wire rods, hot and cold rolled coils, electro-galvanized coils, electrical steel coils, and hot-dip galvanized coils. Along with its subsidiaries, the company operates in the following reportable segments: Steel Department and Non-Steel Department. A majority of its revenue is generated from the Steel department segment, which manufactures and sells steel products. Geographically, the company derives maximum revenue from Taiwan, followed by Vietnam, Malaysia, India, China, and other regions.
65GF Score

Get the complete analysis for TPE:2002

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$19.15
Price
NT$20.16
GF Value