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Shougang Century Holdings Ltd
HKEX:103

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Shougang Century Holdings Ltd
HKEX:103
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Price: 0.36 HKD
Market Cap: 846m HKD
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Relative Value

The Relative Value of one Shougang Century Holdings Ltd stock under the Base Case scenario is 0.55 HKD. Compared to the current market price of 0.36 HKD, Shougang Century Holdings Ltd is Undervalued by 35%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
0.55 HKD
Undervaluation 35%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
89
Median 3Y
0.2
Median 5Y
0.2
Industry
1.8
vs History
4
vs Industry
24
Median 3Y
8.6
Median 5Y
8.3
Industry
16
vs History
1
vs Industry
30
Median 3Y
2.7
Median 5Y
2.2
Industry
9.6
vs History
vs Industry
4
Median 3Y
2.5
Median 5Y
1.6
Industry
15.3
vs History
1
vs Industry
82
Median 3Y
0.3
Median 5Y
0.3
Industry
1.5
vs History
3
vs Industry
83
Median 3Y
0.4
Median 5Y
0.3
Industry
2.2
vs History
1
vs Industry
64
Median 3Y
2.5
Median 5Y
2.4
Industry
7.6
vs History
20
vs Industry
25
Median 3Y
10.1
Median 5Y
4.6
Industry
10.5
vs History
30
vs Industry
18
Median 3Y
10.6
Median 5Y
8.2
Industry
13.5
vs History
1
vs Industry
26
Median 3Y
4.6
Median 5Y
4
Industry
10.8
vs History
20
vs Industry
10
Median 3Y
8
Median 5Y
7
Industry
13.9
vs History
1
vs Industry
75
Median 3Y
0.4
Median 5Y
0.4
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Shougang Century Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Shougang Century Holdings Ltd
HKEX:103
846m HKD 0.3 11.4 10.8 10.8
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.4B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
242.8B BRL 1.2 5 3.2 3.9
AU
Fortescue Ltd
XMUN:FVJ
34.1B EUR 2 6.3 4.2 4.2
AU
Fortescue Metals Group Ltd
ASX:FMG
55.2B AUD 2 6.3 4.2 4.2
US
Nucor Corp
NYSE:NUE
34.7B USD 1.1 13.8 7.3 9.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.3 45.8 12 18.6
US
Steel Dynamics Inc
NASDAQ:STLD
21.3B USD 1.2 12.1 8.3 10.1
JP
Nippon Steel Corp
TSE:5401
3.2T JPY 0.4 6.1 5.5 9
IN
Tata Steel Ltd
NSE:TATASTEEL
1.7T INR 0.8 -41.9 9.2 15.9
LU
ArcelorMittal SA
AEX:MT
19.3B EUR 0.3 -34.1 8.6 -361.7

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