| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
SHPC1 Stock Overview
Shougang Hierro Peru S.A.A., a mining company, engages in the exploration, extraction, concentration, and commercialization of iron ore in Peru.
Shougang Hierro Peru S.a.a. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | S/25.40 |
| 52 Week High | S/32.50 |
| 52 Week Low | S/20.53 |
| Beta | -0.068 |
| 1 Month Change | 24.08% |
| 3 Month Change | 24.08% |
| 1 Year Change | 15.98% |
| 3 Year Change | 431.38% |
| 5 Year Change | 397.07% |
| Change since IPO | 6,684.61% |
Recent News & Updates
Shareholder Returns
| SHPC1 | PE Metals and Mining | PE Market | |
|---|---|---|---|
| 7D | 0% | 2.6% | 2.4% |
| 1Y | 16.0% | 64.1% | 24.4% |
Return vs Industry: SHPC1 underperformed the PE Metals and Mining industry which returned 64.1% over the past year.
Return vs Market: SHPC1 underperformed the PE Market which returned 24.4% over the past year.
Price Volatility
| SHPC1 volatility | |
|---|---|
| SHPC1 Average Weekly Movement | 6.8% |
| Metals and Mining Industry Average Movement | 5.2% |
| Market Average Movement | 3.9% |
| 10% most volatile stocks in PE Market | 7.3% |
| 10% least volatile stocks in PE Market | 1.8% |
Stable Share Price: SHPC1 is more volatile than 75% of PE stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: SHPC1's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of PE stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | Xiangchun Meng | https://www.shougang.com.pe |
Shougang Hierro Peru S.A.A., a mining company, engages in the exploration, extraction, concentration, and commercialization of iron ore in Peru. The company’s products comprise blast furnace pellets, pellet feeds, iron ore fines, iron ore pellet chips, high grade sinter feeds, iron ore lumps, and marcona sinter feeds. Its iron ore deposit covers approximately 150 square kilometers located in the Marcona district, Nasca province, Ica region.
Shougang Hierro Peru S.a.a. Fundamentals Summary
| SHPC1 fundamental statistics | |
|---|---|
| Market Cap | S/11.33b |
| Earnings (TTM) | S/2.81b |
| Revenue (TTM) | S/7.21b |
4.0x
P/E Ratio1.6x
P/S RatioIs SHPC1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SHPC1 income statement (TTM) | |
|---|---|
| Revenue | S/7.21b |
| Cost of Revenue | S/2.70b |
| Gross Profit | S/4.51b |
| Other Expenses | S/1.70b |
| Earnings | S/2.81b |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 6.30 |
| Gross Margin | 62.52% |
| Net Profit Margin | 38.93% |
| Debt/Equity Ratio | 5.7% |
How did SHPC1 perform over the long term?
See historical performance and comparison