Shougang Generación EléctricaA (BVL:SHOUGEC1) - Share price, News & Analysis

SHOUGEC1 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

SHOUGEC1 Stock Overview

Shougang Generación Eléctrica S.A.A. engages in the thermal power generation business in Peru.

Risk Analysis

Earnings have declined by 37.6% per year over past 5 years

Does not have a meaningful market cap (PEN29M)

Shougang Generación EléctricaA Competitors

Sociedad Eléctrica del Sur Oeste

BVL:SEALDC1

S/23.3m

Energía del Pacífico

BVL:ENPACII1

S/53.1m

Electro DunasA

BVL:EDUNASC1

S/114.1m

Electro Sur EsteA

BVL:ESUREBC1

S/368.8m

Price History & Performance

Summary of all time highs, changes and price drops for Shougang Generación EléctricaA
Historical stock prices
Current Share Price	S/0.31
52 Week High	S/0
52 Week Low	S/0
Beta	-0.098
1 Month Change	0%
3 Month Change	0%
1 Year Change	0%
3 Year Change	-37.80%
5 Year Change	-64.25%
Change since IPO	-68.90%

Shareholder Returns

	SHOUGEC1	PE Electric Utilities	PE Market
7D	0%	-0.5%	2.9%
1Y	0%	32.4%	19.0%

Return vs Industry: SHOUGEC1 underperformed the PE Electric Utilities industry which returned 32.4% over the past year.

Return vs Market: SHOUGEC1 underperformed the PE Market which returned 19% over the past year.

Price Volatility

Is SHOUGEC1's price volatile compared to industry and market?
SHOUGEC1 volatility
SHOUGEC1 Average Weekly Movement	0%
Electric Utilities Industry Average Movement	4.8%
Market Average Movement	4.6%
10% most volatile stocks in PE Market	9.0%
10% least volatile stocks in PE Market	1.8%

Stable Share Price: SHOUGEC1 is less volatile than 75% of PE stocks over the past 3 months, typically moving +/- 0% a week.

Volatility Over Time: SHOUGEC1's weekly volatility (0%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1997	46	Kong Aimin	https://www.shougesa.com.pe

Shougang Generación Eléctrica S.A.A. engages in the thermal power generation business in Peru. The company operates the San Nicolas thermal power plant comprising three turbo generators, including TV1 with a capacity of 18,708 MW, TV2 with a capacity of 17,082 MW, and TV3 with a capacity of 25,924 MW that are located in the district of San Juan de Marcona, Province of Nasca, as well as a generator with a capacity of 1,241 MW. It also operates substations and distribution lines that are located in the district of San Juan de Marconain, Province of Nasca; and transmission lines in the Bella Unión.

Shougang Generación EléctricaA Fundamentals Summary

How do Shougang Generación EléctricaA's earnings and revenue compare to its market cap?
SHOUGEC1 fundamental statistics
Market Cap	S/29.25m
Earnings (TTM)	-S/7.21m
Revenue (TTM)	S/115.29m

0.3x

P/S Ratio

-4.1x

P/E Ratio

Is SHOUGEC1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
SHOUGEC1 income statement (TTM)
Revenue	S/115.29m
Cost of Revenue	S/118.30m
Gross Profit	-S/3.00m
Other Expenses	S/4.21m
Earnings	-S/7.21m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	-0.077
Gross Margin	-2.60%
Net Profit Margin	-6.25%
Debt/Equity Ratio	0%

How did SHOUGEC1 perform over the long term?

See historical performance and comparison

We’ve recently updated our valuation analysis.

Valuation

Is SHOUGEC1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SHOUGEC1?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for SHOUGEC1. This is calculated by dividing SHOUGEC1's market cap by their current preferred multiple.
What is SHOUGEC1's n/a Ratio?
n/a Ratio	0x
n/a	n/a
Market Cap	S/29.25m

SHOUGEC1 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does SHOUGEC1's PS Ratio compare to its peers?

SHOUGEC1 PS Ratio vs Peers

The above table shows the PS ratio for SHOUGEC1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	PS	Estimated Growth	Market Cap
Peer Average	9.7x
SEALDC1 Sociedad Eléctrica del Sur Oeste	0.03x	n/a	S/23.3m
ENPACII1 Energía del Pacífico	37.9x	n/a	S/53.1m
EDUNASC1 Electro DunasA	0.2x	n/a	S/114.1m
ESUREBC1 Electro Sur EsteA	0.6x	n/a	S/368.8m
SHOUGEC1 Shougang Generación EléctricaA	0.3x	n/a	S/29.2m

Price-To-Sales vs Peers: SHOUGEC1 is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (9.7x).

Price to Earnings Ratio vs Industry

How does SHOUGEC1's PE Ratio compare vs other companies in the South American Electric Utilities Industry?

Price-To-Sales vs Industry: SHOUGEC1 is good value based on its Price-To-Sales Ratio (0.3x) compared to the PE Electric Utilities industry average (0.7x)

Price to Sales Ratio vs Fair Ratio

What is SHOUGEC1's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SHOUGEC1 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.3x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate SHOUGEC1's Price-To-Sales Fair Ratio for valuation analysis.

Share Price vs Fair Value

What is the Fair Price of SHOUGEC1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate SHOUGEC1's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate SHOUGEC1's fair value 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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Future Growth

How is Shougang Generación EléctricaA forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

14.6%

Forecasted Utilities industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Shougang Generación EléctricaA has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

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Examine Shougang Generación EléctricaA's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.

Past Performance

How has Shougang Generación EléctricaA performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

-37.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: SHOUGEC1 is currently unprofitable.

Growing Profit Margin: SHOUGEC1 is currently unprofitable.

Past Earnings Growth Analysis

Earnings Trend: SHOUGEC1 is unprofitable, and losses have increased over the past 5 years at a rate of 37.6% per year.

Accelerating Growth: Unable to compare SHOUGEC1's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SHOUGEC1 is unprofitable, making it difficult to compare its past year earnings growth to the Electric Utilities industry (32.7%).

Return on Equity

High ROE: SHOUGEC1 has a negative Return on Equity (-6.81%), as it is currently unprofitable.

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Financial Health

How is Shougang Generación EléctricaA's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: SHOUGEC1's short term assets (PEN112.7M) exceed its short term liabilities (PEN39.0M).

Long Term Liabilities: SHOUGEC1's short term assets (PEN112.7M) exceed its long term liabilities (PEN9.4M).

Debt to Equity History and Analysis

Debt Level: SHOUGEC1 is debt free.

Reducing Debt: SHOUGEC1 had no debt 5 years ago.

Debt Coverage: SHOUGEC1 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: SHOUGEC1 has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Dividend

What is Shougang Generación EléctricaA current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate SHOUGEC1's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SHOUGEC1's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.

Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if SHOUGEC1's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SHOUGEC1's dividend payments have been increasing.

Earnings Payout to Shareholders

Earnings Coverage: SHOUGEC1 is not paying a notable dividend for the PE market.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as SHOUGEC1 has not reported any payouts.

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Management

How experienced are the management team and are they aligned to shareholders interests?

CEO

Kong Aimin

no data

Tenure

Mr. Kong Aimin serves as Chairman of the Board and General Manager at Shougang Generación Eléctrica S.A.A.

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Data	Last Updated (UTC time)
Company Analysis	2022/08/06 00:00
End of Day Share Price	2022/08/05 00:00
Earnings	2022/06/30
Annual Earnings	2021/12/31