Shougang Century Holdings Ltd
HKEX:103
Intrinsic Value
Shougang Century Holdings Ltd. engages in the manufacture of steel cords; and processing and trading of copper and brass products. [ Read More ]
The intrinsic value of one Shougang Century Holdings Ltd stock under the Base Case scenario is 0.871 HKD. Compared to the current market price of 0.255 HKD, Shougang Century Holdings Ltd is Undervalued by 71%.
Valuation Backtest
Shougang Century Holdings Ltd
Run backtest to discover the historical profit from buying and selling Shougang Century Holdings Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Shougang Century Holdings Ltd
Current Assets | 1.9B |
Cash & Short-Term Investments | 77.1m |
Receivables | 1.4B |
Other Current Assets | 415.4m |
Non-Current Assets | 1.5B |
Long-Term Investments | 43.7m |
PP&E | 1.3B |
Other Non-Current Assets | 165m |
Current Liabilities | 1.6B |
Accounts Payable | 795.4m |
Short-Term Debt | 487.5m |
Other Current Liabilities | 311.6m |
Non-Current Liabilities | 27.9m |
Other Non-Current Liabilities | 27.9m |
Earnings Waterfall
Shougang Century Holdings Ltd
Revenue
|
2.5B
HKD
|
Cost of Revenue
|
-2.1B
HKD
|
Gross Profit
|
374.2m
HKD
|
Operating Expenses
|
-281.4m
HKD
|
Operating Income
|
92.7m
HKD
|
Other Expenses
|
-30.2m
HKD
|
Net Income
|
62.5m
HKD
|
Free Cash Flow Analysis
Shougang Century Holdings Ltd
Profitability Score
Profitability Due Diligence
Shougang Century Holdings Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Shougang Century Holdings Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shougang Century Holdings Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Shougang Century Holdings Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shougang Century Holdings Ltd
According to Wall Street analysts, the average 1-year price target for Shougang Century Holdings Ltd is 1.4 HKD .
Shareholder Return
Price
Shougang Century Holdings Ltd
Average Annual Return | 16.6% |
Standard Deviation of Annual Returns | 37.55% |
Max Drawdown | -61% |
Market Capitalization | 502.1m HKD |
Shares Outstanding | 1 958 380 032 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shougang Century Holdings Ltd. engages in the manufacture of steel cords; and processing and trading of copper and brass products. The firm operates through two segments. The Steel Cord segment is engaged in the manufacture of steel cords. The Copper and Brass Products segment is engaged in the processing and trading of copper and brass products.
Contact
IPO
Employees
Officers
The intrinsic value of one Shougang Century Holdings Ltd stock under the Base Case scenario is 0.871 HKD.
Compared to the current market price of 0.255 HKD, Shougang Century Holdings Ltd is Undervalued by 71%.