Company Analysis Shougang Fushan Resources Group Limited
1. Summary
Advantages
- Price (2.55 HK$) is less than fair price (3.03 HK$)
- Dividends (9.88%) are higher than the sector average (4.51%).
- The company's current efficiency (ROE=11.43%) is higher than the sector average (ROE=6.51%)
Disadvantages
- The stock's return over the last year (-3.75%) is lower than the sector average (16.53%).
- Current debt level 0.1427% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Shougang Fushan Resources Group Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 1.5% | -1.4% | -3% |
| 90 days | 3.1% | 11.3% | 13.6% |
| 1 year | -3.7% | 16.5% | 22% |
0639 vs Sector: Shougang Fushan Resources Group Limited has significantly underperformed the "Materials" sector by -20.28% over the past year.
0639 vs Market: Shougang Fushan Resources Group Limited has significantly underperformed the market by -25.73% over the past year.
Stable price: 0639 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 0639 with weekly volatility of -0.0721% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (2.55 HK$) is lower than the fair price (3.03 HK$).
Price not significantly lower than the fair price: The current price (2.55 HK$) is slightly lower than the fair price by 18.8%.
4.2. P/E
P/E vs Sector: The company's P/E (7.3) is lower than that of the sector as a whole (37.06).
P/E vs Market: The company's P/E (7.3) is lower than that of the market as a whole (26.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7469) is higher than that of the sector as a whole (0.7311).
P/BV vs Market: The company's P/BV (0.7469) is higher than that of the market as a whole (-11.94).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.34) is higher than that of the sector as a whole (0.7923).
P/S vs Market: The company's P/S indicator (2.34) is lower than that of the market as a whole (2.77).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.87) is lower than that of the sector as a whole (6.38).
EV/Ebitda vs Market: The company's EV/Ebitda (0.87) is lower than that of the market as a whole (9.94).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 13.13% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (13.13%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-0.5221%).
5.4. ROE
ROE vs Sector: The company's ROE (11.43%) is higher than that of the sector as a whole (6.51%).
ROE vs Market: The company's ROE (11.43%) is higher than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (8.22%) is higher than that of the sector as a whole (2.89%).
ROA vs Market: The company's ROA (8.22%) is higher than that of the market as a whole (3.39%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 9.88% is higher than the average for the sector '4.51%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 9.88% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 9.88% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (100.94%) are at an uncomfortable level.
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