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Shougang Fushan Resources Group Ltd
HKEX:639

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Shougang Fushan Resources Group Ltd
HKEX:639
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Price: 2.67 HKD -2.2% Market Closed
Market Cap: 13.6B HKD
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Relative Value

The Relative Value of one Shougang Fushan Resources Group Ltd stock under the Base Case scenario is 1.45 HKD. Compared to the current market price of 2.67 HKD, Shougang Fushan Resources Group Ltd is Overvalued by 46%.

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
1.45 HKD
Overvaluation 46%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
46
Median 3Y
1.5
Median 5Y
1.5
Industry
1.8
Forward
2.4
vs History
1
vs Industry
24
Median 3Y
4.4
Median 5Y
5
Industry
16
Forward
8
vs History
19
vs Industry
28
Median 3Y
2.7
Median 5Y
2.8
Industry
9.6
vs History
20
vs Industry
23
Median 3Y
3
Median 5Y
3.5
Industry
15.3
vs History
4
vs Industry
57
Median 3Y
0.6
Median 5Y
0.5
Industry
1.5
vs History
1
vs Industry
63
Median 3Y
0.5
Median 5Y
0.4
Industry
2.2
Forward
1.5
vs History
1
vs Industry
69
Median 3Y
0.8
Median 5Y
0.7
Industry
7.6
vs History
1
vs Industry
31
Median 3Y
0.8
Median 5Y
0.7
Industry
10.5
Forward
2.9
vs History
1
vs Industry
28
Median 3Y
0.9
Median 5Y
0.9
Industry
13.5
Forward
3.4
vs History
3
vs Industry
33
Median 3Y
0.9
Median 5Y
0.9
Industry
10.8
vs History
14
vs Industry
24
Median 3Y
1
Median 5Y
1
Industry
13.9
vs History
3
vs Industry
72
Median 3Y
0.2
Median 5Y
0.1
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Shougang Fushan Resources Group 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 Fushan Resources Group Ltd
HKEX:639
13.2B HKD 2.7 8.8 2.7 3.5
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.9B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
244.6B BRL 1.2 5 3.2 3.9
AU
Fortescue Metals Group Ltd
ASX:FMG
55.2B AUD 2 6.3 4.2 4.2
AU
Fortescue Ltd
XMUN:FVJ
33.9B EUR 2 6.3 4.2 4.2
US
Nucor Corp
NYSE:NUE
35.8B USD 1.1 14.3 7.5 10.2
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.3 45.8 12 18.6
US
Steel Dynamics Inc
NASDAQ:STLD
21.7B USD 1.2 12.3 8.5 10.3
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
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
144.9B CNY 0.4 12.1 11.4 11.4

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