Shougang Fushan Resources Group Limited

OTCPK:FSHY.F Stock Report

Market Cap: US$1.7b

Shougang Fushan Resources Group Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: FSHY.F ($0.34) is trading below our estimate of fair value ($0.34)

Significantly Below Fair Value: FSHY.F 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 FSHY.F?

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

The above table shows the Price to Earnings ratio for FSHY.F. This is calculated by dividing FSHY.F's market cap by their current earnings.
What is FSHY.F's PE Ratio?
PE Ratio9.1x
EarningsHK$1.49b
Market CapHK$13.59b

Price to Earnings Ratio vs Peers

How does FSHY.F's PE Ratio compare to its peers?

The above table shows the PE ratio for FSHY.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.5x
WS Worthington Steel
18.4x7.7%US$2.3b
ARCH Arch Resources
17.5x43.3%US$3.1b
RYI Ryerson Holding
37.6xn/aUS$808.3m
SXC SunCoke Energy
12.4x-16.5%US$1.1b
FSHY.F Shougang Fushan Resources Group
9.1x-4.7%US$13.6b

Price-To-Earnings vs Peers: FSHY.F is good value based on its Price-To-Earnings Ratio (9.1x) compared to the peer average (21.5x).

Price to Earnings Ratio vs Industry

How does FSHY.F's PE Ratio compare vs other companies in the US Metals and Mining Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
VITF.F Victoria Gold
2.1xn/aUS$23.43m
BMXI Brookmount Explorations
0.5xn/aUS$5.00m
RMRI Rocky Mountain Industrials
0.9xn/aUS$1.76m
ZCRM.F Zincore Metals
0.5xn/aUS$852.33k
FSHY.F 9.1xIndustry Avg. 19.3xNo. of Companies6PE01224364860+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: FSHY.F is good value based on its Price-To-Earnings Ratio (9.1x) compared to the US Metals and Mining industry average (19.3x).

Price to Earnings Ratio vs Fair Ratio

What is FSHY.F'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.

FSHY.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate FSHY.F'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?

The above table shows the analyst FSHY.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
US$0.41
0%
6.0%US$0.45US$0.39n/a4
Nov ’25n/a
US$0.42
0%
8.1%US$0.48US$0.39n/a4
Oct ’25US$0.43
US$0.42
-2.8%
8.3%US$0.48US$0.38n/a4
Sep ’25n/a
US$0.43
0%
8.1%US$0.48US$0.38n/a4
Aug ’25n/a
US$0.43
0%
7.8%US$0.47US$0.38n/a4
Jul ’25n/a
US$0.43
0%
7.8%US$0.47US$0.38n/a4
Jun ’25n/a
US$0.43
0%
7.8%US$0.47US$0.38n/a4
May ’25n/a
US$0.42
0%
8.0%US$0.47US$0.38n/a4
Apr ’25n/a
US$0.42
0%
8.9%US$0.48US$0.38n/a4
Mar ’25n/a
US$0.41
0%
12.0%US$0.48US$0.35n/a4
Feb ’25n/a
US$0.41
0%
12.0%US$0.48US$0.35n/a4
Jan ’25n/a
US$0.40
0%
13.6%US$0.48US$0.35n/a4
Dec ’24n/a
US$0.40
0%
13.6%US$0.48US$0.35n/a4
Nov ’24n/a
US$0.40
0%
13.6%US$0.48US$0.35n/a4
Oct ’24n/a
US$0.40
0%
13.6%US$0.48US$0.35US$0.434
Sep ’24US$0.32
US$0.35
+8.5%
20.8%US$0.42US$0.26n/a4
Aug ’24n/a
US$0.35
0%
19.6%US$0.42US$0.26n/a4
Jul ’24n/a
US$0.35
0%
19.9%US$0.42US$0.26n/a4
Jun ’24n/a
US$0.44
0%
8.6%US$0.49US$0.40n/a3
May ’24n/a
US$0.44
0%
8.6%US$0.49US$0.40n/a3
Apr ’24n/a
US$0.42
0%
10.0%US$0.49US$0.38n/a4
Mar ’24n/a
US$0.43
0%
9.8%US$0.49US$0.38n/a5
Feb ’24n/a
US$0.43
0%
9.8%US$0.49US$0.38n/a5
Jan ’24n/a
US$0.43
0%
9.8%US$0.49US$0.38n/a5
Dec ’23n/a
US$0.43
0%
9.8%US$0.49US$0.38n/a5
Nov ’23n/a
US$0.43
0%
9.8%US$0.49US$0.38n/a5

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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