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
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company declared negative results in Dec'24 after positive results in Jun'24
- OPERATING CASH FLOW(Y) Lowest at HKD 314.15 MM
- ROCE(HY) Lowest at 1.03%
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.68 times
3
With ROE of 1.84%, it has a Very Expensive valuation with a 0.82 Price to Book Value
- Over the past year, while the stock has generated a return of 363.83%, its profits have fallen by -46.7%
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.
363.83%
2.28
339.61%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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)
1.04
Tax Ratio
0.60%
Dividend Payout Ratio
110.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.58%
ROE (avg)
4.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
0.82
EV to EBIT
52.54
EV to EBITDA
12.44
EV to Capital Employed
0.83
EV to Sales
0.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.59%
ROE (Latest)
1.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.91% (YoY
CASH AND EQV(HY)
Highest at HKD 660.28 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 0.7 %
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 314.15 MM
ROCE(HY)
Lowest at 1.03%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.68 times
Here's what is working for Shougang Century Holdings Ltd.
Cash and Eqv
Highest at HKD 660.28 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 0.7 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 1.91% (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 314.15 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)
Debtors Turnover Ratio
Lowest at 1.68 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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