ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Shougang Fushan Resources Group Ltd. ?
1
High Management Efficiency with a high ROE of 14.18%
2
Company has very low debt and has enough cash to service the debt requirements
3
High Debt company with Weak Long Term Fundamental Strength
4
Negative results in Jun 25
- ROCE(HY) Lowest at 6.64%
- INTEREST COVERAGE RATIO(Q) Lowest at 85,532.23
- RAW MATERIAL COST(Y) Grown by 53.76% (YoY)
5
With ROE of 11.06%, it has a Fair valuation with a 0.85 Price to Book Value
- Over the past year, while the stock has generated a return of 5.79%, its profits have fallen by -20.8%
6
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shougang Fushan Resources Group Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shougang Fushan Resources Group Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shougang Fushan Resources Group Ltd.
-100.0%
-0.38
35.05%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.56%
EBIT Growth (5y)
0.08%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.61
Sales to Capital Employed (avg)
0.37
Tax Ratio
28.14%
Dividend Payout Ratio
98.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
35.19%
ROE (avg)
14.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.85
EV to EBIT
1.72
EV to EBITDA
1.38
EV to Capital Employed
0.61
EV to Sales
0.77
PEG Ratio
NA
Dividend Yield
0.04%
ROCE (Latest)
35.60%
ROE (Latest)
11.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 7.81 times
DIVIDEND PAYOUT RATIO(Y)
Highest at 75.57%
DEBT-EQUITY RATIO
(HY)
Lowest at -63.39 %
-13What is not working for the Company
ROCE(HY)
Lowest at 6.64%
INTEREST COVERAGE RATIO(Q)
Lowest at 85,532.23
RAW MATERIAL COST(Y)
Grown by 53.76% (YoY
DIVIDEND PER SHARE(HY)
Lowest at HKD 7.81
NET SALES(Q)
Lowest at HKD 2,101.37 MM
OPERATING PROFIT(Q)
Lowest at HKD 798.87 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 38.02 %
PRE-TAX PROFIT(Q)
Lowest at HKD 650.82 MM
NET PROFIT(Q)
Lowest at HKD 404.13 MM
EPS(Q)
Lowest at HKD 0.08
Here's what is working for Shougang Fushan Resources Group Ltd.
Debtors Turnover Ratio
Highest at 7.81 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Debt-Equity Ratio
Lowest at -63.39 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 75.57%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Shougang Fushan Resources Group Ltd.
Interest Coverage Ratio
Lowest at 85,532.23
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at HKD 2,101.37 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD 798.87 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 38.02 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 650.82 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
Fallen at -53.32%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 404.13 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.08
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Dividend per share
Lowest at HKD 7.81
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Raw Material Cost
Grown by 53.76% (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 0.21 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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