Risk factor
Very high price volatility
Profitability factor
Decent price performance
About
PT Gunawan Dianjaya Steel Tbk is an Indonesian firm engaged in the manufacturing and distribution of hot-rolled steel plates. Its extensive product range serves various industries, offering steel plates for general structural applications, including both low-carbon and high-strength low-alloy types. Additionally, the company provides specialized steel plates designed for boilers, pressure vessels, and the shipbuilding sector, encompassing mild and high-tensile steel grades. Beyond its domestic market, the company also exports its products. Established in 1989, PT Gunawan Dianjaya Steel Tbk maintains its primary operations and head office in Surabaya, Indonesia.
Company Valuation
Based on key historical and expected multiples, the stock is slightly overvalued relative to its peers. Specifically, the stock is fairly valued on P/E, neutral on EV/EBI