S

Shougang Fushan Resources Group Ltd
HKEX:639

Watchlist Manager
Shougang Fushan Resources Group Ltd
HKEX:639
Watchlist
Price: 2.45 HKD Market Closed
Market Cap: 12.5B HKD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Shougang Fushan Resources Group Ltd stock under the Base Case scenario is 1.22 HKD. Compared to the current market price of 2.45 HKD, Shougang Fushan Resources Group Ltd is Overvalued by 50%.

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
1.22 HKD
Overvaluation 50%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
15
vs Industry
46
Median 3Y
1.7
Median 5Y
1.5
Industry
1.8
Forward
2.3
More Details
8.3
P/E
P/E
Price to Earnings
8.3
vs History
14
vs Industry
22
Median 3Y
5
Median 5Y
5.3
Industry
15.7
Forward
9.8
More Details
4.2
P/OCF
P/OCF
Price to OCF
4.2
vs History
31
vs Industry
27
Median 3Y
2.8
Median 5Y
3.1
Industry
9.6
More Details
4.8
P/FCFE
P/FCFE
Price to FCFE
4.8
vs History
36
vs Industry
22
Median 3Y
3
Median 5Y
3.6
Industry
16.1
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
22
vs Industry
61
Median 3Y
0.7
Median 5Y
0.6
Industry
1.5
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
28
vs Industry
55
Median 3Y
0.6
Median 5Y
0.5
Industry
2.1
Forward
0.6
More Details
1.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.3
vs History
25
vs Industry
59
Median 3Y
0.9
Median 5Y
0.9
Industry
7.1
More Details
1.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1.1
vs History
31
vs Industry
30
Median 3Y
0.9
Median 5Y
0.8
Industry
10.2
Forward
1.3
More Details
1.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
1.4
vs History
31
vs Industry
28
Median 3Y
1.1
Median 5Y
1
Industry
13.2
Forward
1.3
More Details
1.1
EV/OCF
EV/OCF
Enterprise Value to OCF
1.1
vs History
42
vs Industry
32
Median 3Y
1
Median 5Y
1
Industry
11
More Details
1.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1.3
vs History
41
vs Industry
23
Median 3Y
1.1
Median 5Y
1.2
Industry
14.5
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
26
vs Industry
71
Median 3Y
0.2
Median 5Y
0.2
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Shougang Fushan Resources Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Shougang Fushan Resources Group Ltd
HKEX:639
12.5B HKD 2.5 8.3 1.1 1.4
ZA
Kumba Iron Ore Ltd
JSE:KIO
102.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
229.9B BRL 1.1 7.3 3.9 5
AU
Fortescue Metals Group Ltd
ASX:FMG
47.7B AUD 1.9 7.8 5.4 5.4
AU
Fortescue Ltd
XMUN:FVJ
26.6B EUR 1.8 7.7 5.3 5.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.5T INR 1.5 76 14 22.7
US
Nucor Corp
NYSE:NUE
27.2B USD 0.9 13.5 6.7 9.7
LU
ArcelorMittal SA
AEX:MT
22.1B EUR 0.4 18.8 4.4 7.6
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 6.6 4.9 8.1
IN
Tata Steel Ltd
NSE:TATASTEEL
1.7T INR 0.8 63.4 9.3 15.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
146B CNY 0.4 15.4 16.4 16.4

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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