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Shougang Fushan Resources Group Ltd.

  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: HK0639031506
  • HKG: 639
HKD
2.75
-0.04 (-1.43%)

Sep 22

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Kinetic Development Group Ltd.
Shougang Fushan Resources Group Ltd.
Mongolian Mining Corp.
E-Commodities Holdings Ltd.
Perennial Energy Holdings Ltd.
China Coal Energy Co., Ltd.
Yankuang Energy Group Co., Ltd.
China Qinfa Group Ltd.
Hidili Industry International Development Ltd.
Henan JinMa Energy Co., Ltd.
China Shenhua Energy Co., Ltd.

Why is Shougang Fushan Resources Group Ltd. ?

1
High Debt company with Weak Long Term Fundamental Strength
  • The company is Net-Debt Free
2
The company has declared positive results in Jun'2026 after 2 consecutive negative quarters
  • INVENTORY TURNOVER RATIO(HY) Highest at 36.63 times
  • DIVIDEND PAYOUT RATIO(Y) Highest at 86.51%
  • NET SALES(Q) Highest at HKD 3,243.38 MM
3
With ROE of 4.53%, it has a Fair valuation with a 0.67 Price to Book Value
  • Over the past year, while the stock has generated a return of -1.43%, its profits have fallen by -59.1%
4
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Shougang Fushan Resources Group Ltd. should be less than 10%
  2. 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?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Shougang Fushan Resources Group Ltd.
-1.43%
-0.33
39.54%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
4.81%
EBIT Growth (5y)
-11.74%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.61
Sales to Capital Employed (avg)
0.38
Tax Ratio
27.30%
Dividend Payout Ratio
96.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
40.99%
ROE (avg)
14.18%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.67
EV to EBIT
2.79
EV to EBITDA
1.54
EV to Capital Employed
0.28
EV to Sales
0.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.05%
ROE (Latest)
4.53%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 36.63 times

DIVIDEND PAYOUT RATIO(Y)

Highest at 86.51%

NET SALES(Q)

Highest at HKD 3,243.38 MM

PRE-TAX PROFIT(Q)

At HKD 1,005.56 MM has Grown at 54.51%

-3What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at HKD 3,479.8 MM

RAW MATERIAL COST(Y)

Grown by 39.55% (YoY

Here's what is working for Shougang Fushan Resources Group Ltd.

Net Sales
At HKD 3,243.38 MM has Grown at 54.35%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (HKD MM)

Inventory Turnover Ratio
Highest at 36.63 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales
Highest at HKD 3,243.38 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Pre-Tax Profit
At HKD 1,005.56 MM has Grown at 54.51%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Dividend Payout Ratio
Highest at 86.51%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation
Highest at HKD 338.86 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Here's what is not working for Shougang Fushan Resources Group Ltd.

Operating Cash Flow
Lowest at HKD 3,479.8 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Raw Material Cost
Grown by 39.55% (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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