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 3.76% over the last 5 years
- The company is Net-Debt Free
2
With ROE of 1.12%, it has a Very Expensive valuation with a 0.62 Price to Book Value
- Over the past year, while the stock has generated a return of 422.89%, its profits have fallen by -71%
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.
422.89%
2.27
339.95%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.76%
EBIT Growth (5y)
-154.51%
EBIT to Interest (avg)
3.90
Debt to EBITDA (avg)
1.86
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
1.05
Tax Ratio
0.60%
Dividend Payout Ratio
72.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.58%
ROE (avg)
4.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
Price to Book Value
0.62
EV to EBIT
-164.84
EV to EBITDA
14.99
EV to Capital Employed
0.62
EV to Sales
0.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.38%
ROE (Latest)
1.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PRE-TAX PROFIT(Q)
At HKD 25.7 MM has Grown at 337.57%
NET PROFIT(Q)
At HKD 23.19 MM has Grown at 409.91%
DIVIDEND PAYOUT RATIO(Y)
Highest at 165.61%
RAW MATERIAL COST(Y)
Fallen by -5.9% (YoY
NET SALES(Q)
Highest at HKD 1,264.45 MM
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 262.47 MM
Here's what is working for Shougang Century Holdings Ltd.
Pre-Tax Profit
At HKD 25.7 MM has Grown at 337.57%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 23.19 MM has Grown at 409.91%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
Highest at HKD 1,264.45 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Dividend Payout Ratio
Highest at 165.61%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -5.9% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Shougang Century Holdings Ltd.
Operating Cash Flow
Lowest at HKD 262.47 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)
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