S

Shougang Century Holdings Ltd
HKEX:103

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Shougang Century Holdings Ltd
HKEX:103
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Price: 0.42 HKD
Market Cap: 987m HKD
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Relative Value

The Relative Value of one Shougang Century Holdings Ltd stock under the Base Case scenario is 0.53 HKD. Compared to the current market price of 0.42 HKD, Shougang Century Holdings Ltd is Undervalued by 21%.

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
0.53 HKD
Undervaluation 21%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
89
Median 3Y
0.2
Median 5Y
0.2
Industry
1.7
vs History
3
vs Industry
24
Median 3Y
8.8
Median 5Y
8.3
Industry
15.4
vs History
0
vs Industry
30
Median 3Y
2.7
Median 5Y
2.2
Industry
9.1
vs History
vs Industry
4
Median 3Y
2.5
Median 5Y
1.6
Industry
15
vs History
0
vs Industry
82
Median 3Y
0.3
Median 5Y
0.3
Industry
1.4
vs History
1
vs Industry
83
Median 3Y
0.4
Median 5Y
0.4
Industry
2.1
vs History
0
vs Industry
64
Median 3Y
2.5
Median 5Y
2.4
Industry
7.2
vs History
17
vs Industry
25
Median 3Y
10.2
Median 5Y
4.6
Industry
9.9
vs History
26
vs Industry
18
Median 3Y
11.3
Median 5Y
8.8
Industry
12.6
vs History
0
vs Industry
26
Median 3Y
4.6
Median 5Y
4
Industry
10.3
vs History
19
vs Industry
10
Median 3Y
8.1
Median 5Y
7.3
Industry
13
vs History
0
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
987m HKD 0.4 13.4 12.7 12.7
ZA
Kumba Iron Ore Ltd
JSE:KIO
105.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
234.8B BRL 1.1 4.9 3.3 4.1
AU
Fortescue Metals Group Ltd
ASX:FMG
57.1B AUD 1.9 6.2 4.2 4.2
AU
Fortescue Ltd
XMUN:FVJ
33.8B EUR 1.9 6.2 4.2 4.2
US
Nucor Corp
NYSE:NUE
27.9B USD 0.7 8.3 4.6 5.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 44.6 11.8 18.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
154.6B CNY 0.5 16.3 15.7 15.7
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -42.6 9.4 16.1
JP
Nippon Steel Corp
TSE:5401
3.2T JPY 0.4 6.5 5.4 9
LU
ArcelorMittal SA
AEX:MT
18.2B EUR 0.3 -15.4 3.7 6.6
P/E Multiple
Earnings Growth P/E to Growth
HK
S
Shougang Century Holdings Ltd
HKEX:103
Average P/E: 13.3
13.4
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
44%
0.1
AU
Fortescue Metals Group Ltd
ASX:FMG
6.2
-53%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
6.2
-53%
N/A
US
Nucor Corp
NYSE:NUE
8.3
-37%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
44.6
115%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.3
17%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -42.6 N/A N/A
JP
Nippon Steel Corp
TSE:5401
6.5
19%
0.3
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -15.4
371%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
S
Shougang Century Holdings Ltd
HKEX:103
Average EV/EBITDA: 7.5
12.7
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-20%
N/A
BR
Vale SA
BOVESPA:VALE3
3.3
17%
0.2
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-24%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-24%
N/A
US
Nucor Corp
NYSE:NUE
4.6
-21%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
11.8
53%
0.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
211%
0.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.4
93%
0.1
JP
Nippon Steel Corp
TSE:5401
5.4
30%
0.2
LU
ArcelorMittal SA
AEX:MT
3.7
11%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
HK
S
Shougang Century Holdings Ltd
HKEX:103
Average EV/EBIT: 9.7
12.7
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-40%
N/A
BR
Vale SA
BOVESPA:VALE3
4.1
-5%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-49%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-49%
N/A
US
Nucor Corp
NYSE:NUE
5.9
-35%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
18.3
63%
0.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
39%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
16.1
155%
0.1
JP
Nippon Steel Corp
TSE:5401
9
N/A N/A
LU
ArcelorMittal SA
AEX:MT
6.6
4%
1.6

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