S

Shougang Fushan Resources Group Ltd
HKEX:639

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Shougang Fushan Resources Group Ltd
HKEX:639
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Price: 2.52 HKD 1.61% Market Closed
Market Cap: 12.8B HKD
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Intrinsic Value

The intrinsic value of one Shougang Fushan Resources Group Ltd stock under the Base Case scenario is 3.88 HKD. Compared to the current market price of 2.52 HKD, Shougang Fushan Resources Group Ltd is Undervalued by 35%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
3.88 HKD
Undervaluation 35%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation History
Shougang Fushan Resources Group Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Shougang Fushan Resources Group Ltd
Valuation History
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Historical valuation for Shougang Fushan Resources Group Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

2.52 HKD
+1.61%
+1.61%
Benchmark
Company Quality
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0-3
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Shougang Fushan Resources Group Ltd
HK
Metals & Mining
Market Cap
12.4B HKD
IPO
Oct 2, 1990
Employees
4 711
Hong Kong
Market Cap
12.4B HKD
Industry
Metals & Mining
IPO
Oct 2, 1990
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Shougang Fushan Resources Group Ltd

Current Assets 11B
Cash & Short-Term Investments 4.9B
Receivables 634.7m
Other Current Assets 5.5B
Non-Current Assets 12.2B
Long-Term Investments 584.5m
PP&E 3.7B
Intangibles 7.3B
Other Non-Current Assets 497.5m
Current Liabilities 3.2B
Accounts Payable 572.9m
Other Current Liabilities 2.6B
Non-Current Liabilities 3.8B
Long-Term Debt 32.6m
Other Non-Current Liabilities 3.8B
Efficiency

Earnings Waterfall
Shougang Fushan Resources Group Ltd

Revenue
4.9B HKD
Cost of Revenue
-2.3B HKD
Gross Profit
2.6B HKD
Operating Expenses
-281.6m HKD
Operating Income
2.4B HKD
Other Expenses
-864.1m HKD
Net Income
1.5B HKD

Free Cash Flow Analysis
Shougang Fushan Resources Group Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Shougang Fushan Resources Group Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive Net Income
64/100
Profitability
Score

Shougang Fushan Resources Group Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shougang Fushan Resources Group Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Low D/E
Short-Term Solvency
85/100
Solvency
Score

Shougang Fushan Resources Group Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shougang Fushan Resources Group Ltd

Wall Street analysts forecast Shougang Fushan Resources Group Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shougang Fushan Resources Group Ltd is 3.28 HKD with a low forecast of 3.02 HKD and a high forecast of 3.7 HKD.

Lowest
Price Target
3.02 HKD
20% Upside
Average
Price Target
3.28 HKD
30% Upside
Highest
Price Target
3.7 HKD
47% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Shougang Fushan Resources Group Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Average
Highest
Buyback Yield
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Average
Highest
Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one Shougang Fushan Resources Group Ltd stock?

The intrinsic value of one Shougang Fushan Resources Group Ltd stock under the Base Case scenario is 3.88 HKD.

Is Shougang Fushan Resources Group Ltd stock undervalued or overvalued?

Compared to the current market price of 2.52 HKD, Shougang Fushan Resources Group Ltd is Undervalued by 35%.

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