Shougang Fushan Resources Group Ltd
HKEX:639
Intrinsic Value
Shougang Fushan Resources Group Ltd. is an investment holding company, which engages in coking coal mining, and production and sales of coking coal products. [ Read More ]
The intrinsic value of one Shougang Fushan Resources Group Ltd stock under the Base Case scenario is 3.07 HKD. Compared to the current market price of 3.12 HKD, Shougang Fushan Resources Group Ltd is Overvalued by 2%.
Valuation Backtest
Shougang Fushan Resources Group Ltd
Run backtest to discover the historical profit from buying and selling Shougang Fushan Resources Group 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 Fushan Resources Group Ltd
| Current Assets | 10B |
| Cash & Short-Term Investments | 8B |
| Receivables | 687.8m |
| Other Current Assets | 1.3B |
| Non-Current Assets | 12.5B |
| Long-Term Investments | 698.1m |
| PP&E | 3.7B |
| Intangibles | 7.4B |
| Other Non-Current Assets | 605.8m |
| Current Liabilities | 2.5B |
| Accounts Payable | 621.5m |
| Other Current Liabilities | 1.9B |
| Non-Current Liabilities | 3.7B |
| Long-Term Debt | 33.5m |
| Other Non-Current Liabilities | 3.7B |
Earnings Waterfall
Shougang Fushan Resources Group Ltd
|
Revenue
|
5.9B
HKD
|
|
Cost of Revenue
|
-2.4B
HKD
|
|
Gross Profit
|
3.5B
HKD
|
|
Operating Expenses
|
-417.4m
HKD
|
|
Operating Income
|
3B
HKD
|
|
Other Expenses
|
-1.2B
HKD
|
|
Net Income
|
1.9B
HKD
|
Free Cash Flow Analysis
Shougang Fushan Resources Group Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Shougang Fushan Resources Group Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
Shougang Fushan Resources Group Ltd's profitability score is 66/100. 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 87/100. The higher the solvency score, the more solvent the company is.
Score
Shougang Fushan Resources Group Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shougang Fushan Resources Group Ltd
According to Wall Street analysts, the average 1-year price target for Shougang Fushan Resources Group Ltd is 3.38 HKD with a low forecast of 3.03 HKD and a high forecast of 3.98 HKD.
Shareholder Return
Price
Shougang Fushan Resources Group Ltd
| Average Annual Return | 20.06% |
| Standard Deviation of Annual Returns | 17.06% |
| Max Drawdown | -31% |
| Market Capitalization | 15.4B HKD |
| Shares Outstanding | 4 926 839 808 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shougang Fushan Resources Group Ltd. is an investment holding company, which engages in coking coal mining, and production and sales of coking coal products. The Company’s main business include coal mining business and coal processing business. The coal mining business include the mining and exploration of coal resources and the production of raw and clean coking coal in the People’s Republic of China (PRC). The firm owns Xingwu Coal Mine, Jinjiazhuang Coal Mine and Zhaiyadi Coal Mine in China. In addition, the Company engages in the coal processing business through its coal preparation plant.
Contact
IPO
Employees
Officers
The intrinsic value of one Shougang Fushan Resources Group Ltd stock under the Base Case scenario is 3.07 HKD.
Compared to the current market price of 3.12 HKD, Shougang Fushan Resources Group Ltd is Overvalued by 2%.
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