Shougang Fushan Resources Group Limited

DB:FU7 Stock Report

Market Cap: €1.6b

Shougang Fushan Resources Group Valuation

Is FU7 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of FU7 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: FU7 (€0.31) is trading below our estimate of fair value (€0.34)

Significantly Below Fair Value: FU7 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for FU7?

Key metric: As FU7 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for FU7. This is calculated by dividing FU7's market cap by their current earnings.
What is FU7's PE Ratio?
PE Ratio8.9x
EarningsHK$1.49b
Market CapHK$13.34b

Price to Earnings Ratio vs Peers

How does FU7's PE Ratio compare to its peers?

The above table shows the PE ratio for FU7 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average33.9x
EIS Eisen- und Hüttenwerke
18.5xn/a€202.4m
NDA Aurubis
8.9x-6.2%€3.3b
SDF K+S
79.2x61.1%€2.0b
WCH Wacker Chemie
28.9x37.0%€3.6b
FU7 Shougang Fushan Resources Group
8.9x-4.7%€13.3b

Price-To-Earnings vs Peers: FU7 is good value based on its Price-To-Earnings Ratio (8.9x) compared to the peer average (33.9x).

Price to Earnings Ratio vs Industry

How does FU7's PE Ratio compare vs other companies in the European Metals and Mining Industry?

14 CompaniesPrice / EarningsEstimated GrowthMarket Cap
FU7 8.9xIndustry Avg. 12.1xNo. of Companies14PE0816243240+
14 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: FU7 is good value based on its Price-To-Earnings Ratio (8.9x) compared to the European Metals and Mining industry average (12.1x).

Price to Earnings Ratio vs Fair Ratio

What is FU7's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

FU7 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.9x
Fair PE Ratio12.2x

Price-To-Earnings vs Fair Ratio: FU7 is good value based on its Price-To-Earnings Ratio (8.9x) compared to the estimated Fair Price-To-Earnings Ratio (12.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst FU7 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€0.31
€0.40
+26.2%
6.0%€0.43€0.37n/a4
Nov ’25€0.33
€0.38
+16.9%
8.1%€0.44€0.35n/a4
Oct ’25€0.31
€0.38
+20.6%
8.3%€0.43€0.35n/a4
Sep ’25€0.30
€0.39
+30.5%
8.1%€0.43€0.35n/a4
Aug ’25€0.31
€0.40
+26.9%
7.8%€0.44€0.35n/a4
Jul ’25€0.37
€0.40
+7.1%
7.8%€0.44€0.35n/a4
Jun ’25€0.42
€0.40
-4.7%
7.8%€0.44€0.35n/a4
May ’25€0.35
€0.39
+11.8%
8.0%€0.44€0.36n/a4
Apr ’25€0.31
€0.39
+27.4%
8.9%€0.45€0.36n/a4
Mar ’25€0.38
€0.38
+0.5%
12.0%€0.45€0.32n/a4
Feb ’25€0.36
€0.38
+6.7%
12.0%€0.45€0.32n/a4
Jan ’25€0.32
€0.38
+16.8%
13.6%€0.45€0.32n/a4
Dec ’24€0.32
€0.38
+17.5%
13.6%€0.45€0.32n/a4
Nov ’24€0.30
€0.38
+27.0%
13.6%€0.45€0.32€0.334
Oct ’24€0.31
€0.38
+22.0%
13.6%€0.45€0.32€0.314
Sep ’24€0.26
€0.32
+24.5%
20.8%€0.39€0.24€0.304
Aug ’24€0.26
€0.32
+24.7%
19.6%€0.38€0.24€0.314
Jul ’24€0.24
€0.32
+33.0%
19.9%€0.39€0.24€0.374
Jun ’24€0.28
€0.40
+40.3%
8.6%€0.44€0.36€0.423
May ’24€0.30
€0.40
+30.2%
8.6%€0.44€0.36€0.353
Apr ’24€0.29
€0.39
+36.0%
10.0%€0.45€0.35€0.314
Mar ’24€0.30
€0.40
+31.7%
9.8%€0.45€0.35€0.385
Feb ’24€0.34
€0.40
+17.8%
9.8%€0.45€0.35€0.365
Jan ’24€0.32
€0.44
+37.1%
9.8%€0.50€0.38€0.325
Dec ’23€0.32
€0.44
+38.8%
9.8%€0.50€0.38€0.325
Nov ’23€0.28
€0.44
+56.6%
9.8%€0.50€0.38€0.305

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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