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About The Company

CEO

Mr. Rucai Ding

Market Cap

14.90 Billion HKD

Sector

Basic Materials

Website

https://www.shougang-resources.com.hk

Description

Shougang Fushan Resources Group Limited, an investment holding company, engages in the mining and exploration of coal resources, and production and sale of raw and clean coking coal in the People's Republic of China.

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Overview

Value

85

Growth

69

Health

63

Management

65

Analyst Opinion

77

Total

72

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Has a low level of debt
  • Has a history of share buybacks
  • Has strong financial health
  • Price-to-earnings ratio of 13.7 is lower than the market average (19.6x)
  • Has a margin-of-safety above fair value
  • Liked by analysts
  • Has high dividend yeild

Risk Factors

  • Earnings growth has slowed down recently
  • Very undervalued
  • Cashflow is growing faster than revenue
  • High preportion of income is paid as dividend

Market Peers

0639.HK

Key Figures

PE Ratio (TTM)

13.71

Margin Of Safety (DCF)

391.40%

Revenue Growth (5 Year Average)

14.76%

Ratings Consensus

Buy

Share Buybacks

0.41%

Dividend Yeild (TTM)

5.94%

Valuation

Value Score

85

  • Price-to-earnings ratio of 13.7 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 8.68% is better than the market average (4.7%)
  • Margin-of-safety of 391.40% is better than the market average (17.95%)
  • Estimated intrinsic-value of 14.50 HKD is higher than current price ( 2.95 HKD)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 8.2 HKD

Current Price: 3 HKD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

13.71x

Free Cashflow Yeild

8.68%

PE/Earnings Growth

0.10

Price/Book

0.79x

Growth

Growth Score

69

  • 5 Year Average Revenue growth of 14.76% is higher than the market average (10.97%)
  • 5 Year Average Cashflow growth of 26.02% is higher than the market average (12.35%)
  • Free Cashflow growth has improved this year
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of 14.19% is lower than the market average (14.48%)
  • Earnings growth has slowed this year

Revenue Growth

14.76%

Earnings Growth

14.19%

Cashflow Growth

26.02%

Health

Health Score

63

  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow

Altman Z Score

1.97

Piostroski Score

5.00

Debt/Equity

0.00x

Current Assets/Liabilities

2.69x

Free Cashflow/Total Debt

129.19x

Debt/Capital

0.00x

Dividend

Secure Dividend Score

51

  • Dividend yeild of 5.94% is more than the market average (1.85%)
  • Dividend is likely safe
  • Long term dividend payout ratio of 73.58% is high and may limit growth
  • Payout ratio (TTM) of 77.63% is higher than the average (40%)
  • Dividends have been declining over the last 5 years
  • Dividend growth has been accelerating recently
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

5.94%

Dividend Growth

-0.21%

Payout Ratio (Earnings)

77.63%

Payout Ratio (Cashflow)

68.42%

Management

Management Score

65

  • Has repurchased shares when value is good
  • Has a history of returning value to shareholders through stock buybacks
  • Return-on-equity of 12.66% is lower than the market average (15%)
  • Return-on-capital-employed of 16.77% is higher than the market average (10%)

Average Buybacks/Dilution

0.41%

Recent Buybacks/Dilution

3.55%

5 Year Price Volitility

13.96%

Return On Assets

9.79%

Return On Capital Employed

16.77%

Return On Equity

12.66%

Return On Free Cashflow

659.39%

Return On Investments

373.20%

Analysts

Analyst Opinion

77

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Shougang Fushan Resources Group Limited

Currency

HKD

Beta

0.683529

Vol Avg

6303957

Ceo

Mr. Rucai Ding

Cik

Cusip

Y7760F104

Exchange

HKSE

Full Time Employees

4587

Industry

Coking Coal

Sector

Basic Materials

Ipo Date

2000-01-03

Address

Bank of East Asia Harbour View Centre

City

Wan Chai

State

Country

HK

Zip

Phone

852 2765 0839

All financial data provided by FMP

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