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Shougang Century Holdings Ltd
HKEX:103

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Shougang Century Holdings Ltd
HKEX:103
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Price: 0.255 HKD -1.92% Market Closed
Updated: May 17, 2024

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%.

Key Points:
Intrinsic Value
Base Case
0.871 HKD
Undervaluation 71%
Intrinsic Value
Price
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Shougang Century Holdings Ltd

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Fundamental Analysis

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Shougang Century Holdings Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

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

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

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.

Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Gross Profit
Positive 1-Year Revenue Growth
46/100
Profitability
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.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
42/100
Solvency
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

Wall Street analysts forecast Shougang Century Holdings Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shougang Century Holdings Ltd is 1.4 HKD .

Lowest
Price Target
Not Available
Average
Price Target
1.4 HKD
449% Upside
Highest
Price Target
Not Available
View Analyst Estimates
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Competitive Landscape

Competitors Analysis
Shougang Century Holdings Ltd

Shareholder Return

Price
Shougang Century Holdings Ltd

1M 1M
+9%
6M 6M
+37%
1Y 1Y
+39%
3Y 3Y
-14%
5Y 5Y
+74%
10Y 10Y
+16%
Annual Price Range
0.255
52w Low
0.162
52w High
0.26
Price Metrics
Average Annual Return 16.6%
Standard Deviation of Annual Returns 37.55%
Max Drawdown -61%
Shares Statistics
Market Capitalization 502.1m HKD
Shares Outstanding 1 958 380 032
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

Shougang Century Holdings Ltd

Country

Hong Kong

Industry

Metals & Mining

Market Cap

502.1m HKD

Dividend Yield

3.93%

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

Room 1215, 12/F, Honour Industrial Centre, 6 Sun Yip Street, Chai Wan
+85225272218.0
http://www.shougangcentury.com.hk/

IPO

1992-04-09

Employees

2 294

Officers

Chairman
Mr. Fanrong Su
MD & Executive Director
Mr. Jinping Li
Deputy MD & Executive Director
Mr. Junlin Yang
Executive Director
Mr. Dan Zhang
Company Secretary
Ms. Wa Ying Cheung

See Also

Discover More
What is the Intrinsic Value of one Shougang Century Holdings Ltd stock?

The intrinsic value of one Shougang Century Holdings Ltd stock under the Base Case scenario is 0.871 HKD.

Is Shougang Century Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 0.255 HKD, Shougang Century Holdings Ltd is Undervalued by 71%.