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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.hkDescription
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
Desired Margin Of Safety
0%
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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?
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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
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
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