ScoreWhy is Shougang Century Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 3.50% over the last 5 years
- The company is Net-Debt Free
- OPERATING CASH FLOW(Y) Lowest at HKD 307.65 MM
- RAW MATERIAL COST(Y) Grown by 16.2% (YoY)
- NET PROFIT(Q) Fallen at -57.15%
2
With ROE of 2.71%, it has a Very Expensive valuation with a 0.55 Price to Book Value
- Over the past year, while the stock has generated a return of 159.26%, its profits have risen by 59.7% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shougang Century Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shougang Century Holdings Ltd.
-100.0%
2.18
341.12%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.50%
EBIT Growth (5y)
-32.00%
EBIT to Interest (avg)
2.13
Debt to EBITDA (avg)
1.71
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
1.04
Tax Ratio
9.20%
Dividend Payout Ratio
72.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.40%
ROE (avg)
4.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
0.55
EV to EBIT
45.29
EV to EBITDA
11.34
EV to Capital Employed
0.57
EV to Sales
0.49
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
1.27%
ROE (Latest)
2.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at HKD 1,323.68 MM
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 307.65 MM
RAW MATERIAL COST(Y)
Grown by 16.2% (YoY
NET PROFIT(Q)
Fallen at -57.15%
Here's what is working for Shougang Century Holdings Ltd.
Net Sales
Highest at HKD 1,323.68 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Depreciation
At HKD 44.29 MM has Grown at 16.66%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Shougang Century Holdings Ltd.
Operating Cash Flow
Lowest at HKD 307.65 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Profit
Fallen at -57.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Raw Material Cost
Grown by 16.2% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at HKD 1.35 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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