Shougang Century Holdings Valuation

Is 103 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 103 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 103 (HK$0.36) is trading above our estimate of fair value (HK$0.33)

Significantly Below Fair Value: 103 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 103?

Key metric: As 103 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 103. This is calculated by dividing 103's market cap by their current earnings.
What is 103's PE Ratio?
PE Ratio	11.4x
Earnings	HK$73.89m
Market Cap	HK$881.27m

103 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.5x
Enterprise Value/EBITDA	6.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 103's PE Ratio compare to its peers?

The above table shows the PE ratio for 103 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	4x
3788 China Hanking Holdings	6.2x	n/a	HK$1.5b
1553 Maike Tube Industry Holdings	3.8x	n/a	HK$659.4m
1118 Golik Holdings	3.6x	n/a	HK$488.2m
2798 Perennial Energy Holdings	2.5x	n/a	HK$1.7b
103 Shougang Century Holdings	11.4x	n/a	HK$881.3m

Price-To-Earnings vs Peers: 103 is expensive based on its Price-To-Earnings Ratio (11.4x) compared to the peer average (4x).

Price to Earnings Ratio vs Industry

How does 103's PE Ratio compare vs other companies in the HK Metals and Mining Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
6890 KangLi International Holdings	1.7x	n/a	US$29.21m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 103 is expensive based on its Price-To-Earnings Ratio (11.4x) compared to the Hong Kong Metals and Mining industry average (9.9x).

Price to Earnings Ratio vs Fair Ratio

What is 103'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.

103 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	11.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 103's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.

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