639 Stock Overview
Shougang Fushan Resources Group Limited, an investment holding company, engages in the mining and exploration of coal resources, and production and sale of raw and clean coking coal in the People's Republic of China.
Shougang Fushan Resources Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||HK$2.36|
|52 Week High||HK$2.95|
|52 Week Low||HK$1.78|
|1 Month Change||5.83%|
|3 Month Change||0.86%|
|1 Year Change||24.87%|
|3 Year Change||41.32%|
|5 Year Change||54.25%|
|Change since IPO||114.55%|
Recent News & Updates
We Like These Underlying Return On Capital Trends At Shougang Fushan Resources Group (HKG:639)
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...
Shougang Fushan Resources Group Limited's (HKG:639) Intrinsic Value Is Potentially 96% Above Its Share Price
In this article we are going to estimate the intrinsic value of Shougang Fushan Resources Group Limited ( HKG:639 ) by...
Shougang Fushan Resources Group (HKG:639) Has Announced That It Will Be Increasing Its Dividend To HK$0.08
Shougang Fushan Resources Group Limited's ( HKG:639 ) dividend will be increasing to HK$0.08 on 28th of October. This...
|639||HK Metals and Mining||HK Market|
Return vs Industry: 639 exceeded the Hong Kong Metals and Mining industry which returned 11.1% over the past year.
Return vs Market: 639 exceeded the Hong Kong Market which returned -16% over the past year.
|639 Average Weekly Movement||6.7%|
|Metals and Mining Industry Average Movement||6.6%|
|Market Average Movement||6.7%|
|10% most volatile stocks in HK Market||13.2%|
|10% least volatile stocks in HK Market||3.1%|
Stable Share Price: 639 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: 639's weekly volatility (7%) has been stable over the past year.
About the Company
Shougang Fushan Resources Group Limited, an investment holding company, engages in the mining and exploration of coal resources, and production and sale of raw and clean coking coal in the People's Republic of China. The company owns and operates the Xingwu coal mine covering an area of approximately 11.63 sq. km; the Jinjiazhuang coal mine covering an area of approximately 6.35 sq.
Shougang Fushan Resources Group Fundamentals Summary
|639 fundamental statistics|
Is 639 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|639 income statement (TTM)|
|Cost of Revenue||HK$2.48b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.24|
|Net Profit Margin||26.07%|
How did 639 perform over the long term?See historical performance and comparison
7.2%Current Dividend Yield
Is Shougang Fushan Resources Group undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 639 (HK$2.36) is trading below our estimate of fair value (HK$4.26)
Significantly Below Fair Value: 639 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 639 is poor value based on its PE Ratio (9.9x) compared to the Hong Kong Metals and Mining industry average (6.1x).
PE vs Market: 639 is poor value based on its PE Ratio (9.9x) compared to the Hong Kong market (9.1x).
Price to Earnings Growth Ratio
PEG Ratio: 639's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: 639's PB Ratio (0.7x) is in line with the HK Metals and Mining industry average.
How is Shougang Fushan Resources Group forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 639's earnings are forecast to decline over the next 3 years (-6.9% per year).
Earnings vs Market: 639's earnings are forecast to decline over the next 3 years (-6.9% per year).
High Growth Earnings: 639's earnings are forecast to decline over the next 3 years.
Revenue vs Market: 639's revenue is expected to decline over the next 3 years (-5.4% per year).
High Growth Revenue: 639's revenue is forecast to decline over the next 3 years (-5.4% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 639's Return on Equity is forecast to be low in 3 years time (9.2%).
How has Shougang Fushan Resources Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 639 has high quality earnings.
Growing Profit Margin: 639's current net profit margins (26.1%) are lower than last year (28.1%).
Past Earnings Growth Analysis
Earnings Trend: 639 has become profitable over the past 5 years, growing earnings by 23.9% per year.
Accelerating Growth: 639's earnings growth over the past year (14.9%) is below its 5-year average (23.9% per year).
Earnings vs Industry: 639 earnings growth over the past year (14.9%) underperformed the Metals and Mining industry 133.4%.
Return on Equity
High ROE: 639's Return on Equity (7.6%) is considered low.
How is Shougang Fushan Resources Group's financial position?
Financial Position Analysis
Short Term Liabilities: 639's short term assets (HK$7.9B) exceed its short term liabilities (HK$3.1B).
Long Term Liabilities: 639's short term assets (HK$7.9B) exceed its long term liabilities (HK$1.7B).
Debt to Equity History and Analysis
Debt Level: 639 has more cash than its total debt.
Reducing Debt: 639's debt to equity ratio has increased from 0.03% to 0.03% over the past 5 years.
Debt Coverage: 639's debt is well covered by operating cash flow (23137.9%).
Interest Coverage: 639 earns more interest than it pays, so coverage of interest payments is not a concern.
What is Shougang Fushan Resources Group current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 639's dividend (7.2%) is higher than the bottom 25% of dividend payers in the Hong Kong market (2.34%).
High Dividend: 639's dividend (7.2%) is in the top 25% of dividend payers in the Hong Kong market (7.06%)
Stability and Growth of Payments
Stable Dividend: 639's dividend payments have been volatile in the past 10 years.
Growing Dividend: 639's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (72.1%), 639's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: 639's dividends in 3 years are forecast to be covered by earnings (54.6% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Wenli Fan (41 yo)
Mr. Fan Wenli has been Managing Director and Executive Director of Shougang Fushan Resources Group Limited (formerly known as Shougang Fushan Rsrc Grp Ltd.). since November 1, 2019. Mr. Fan is a senior min...
CEO Compensation Analysis
Compensation vs Market: Wenli's total compensation ($USD354.22K) is about average for companies of similar size in the Hong Kong market ($USD480.15K).
Compensation vs Earnings: Wenli's compensation has been consistent with company performance over the past year.
Experienced Management: 639's management team is considered experienced (3.8 years average tenure).
Experienced Board: 639's board of directors are considered experienced (3.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: 639 insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Shougang Fushan Resources Group Limited's employee growth, exchange listings and data sources
- Name: Shougang Fushan Resources Group Limited
- Ticker: 639
- Exchange: SEHK
- Founded: NaN
- Industry: Steel
- Sector: Materials
- Implied Market Cap: HK$11.922b
- Shares outstanding: 5.05b
- Website: https://www.shougang-resources.com.hk
Number of Employees
- Shougang Fushan Resources Group Limited
- Bank of East Asia Harbour View Centre
- 6th Floor
- Wan Chai
- Hong Kong
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/19 15:42|
|End of Day Share Price||2022/01/19 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.