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 Dec 24
- ROCE(HY) Lowest at 9.12%
- RAW MATERIAL COST(Y) Grown by 27.7% (YoY)
- OPERATING PROFIT(Q) Lowest at HKD 1,296.9 MM
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 11.32%, its profits have fallen by -20.8%
6
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
7
Underperformed the market in the last 1 year
- The stock has generated a return of 11.32% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 26.67%
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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shougang Fushan Resources Group Ltd.
10.07%
-0.22
31.13%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Shougang Fushan Resources Group Ltd.
Debtors Turnover Ratio
Highest at 7.02% 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
Cash and Eqv
Highest at HKD 10,118.43 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio
Highest at 157.54%
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.
Operating Profit
Lowest at HKD 1,296.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 50.68 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at HKD 0.13
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Raw Material Cost
Grown by 27.7% (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
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