Shougang Century Holdings Limited Logo

Shougang Century Holdings Limited

0103.HK

(2.0)
Stock Price

0,32 HKD

1.5% ROA

3.73% ROE

9.64x PER

Market Cap.

462.691.500,00 HKD

35.49% DER

3.11% Yield

2.51% NPM

Shougang Century Holdings Limited Stock Analysis

Shougang Century Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Shougang Century Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.22x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (35%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

4 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

5 ROE

ROE in an average range (2.82%) suggests satisfactory profitability and decent utilization of shareholders' equity.

6 ROA

The stock's ROA (1.5%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-24), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

11 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

Shougang Century Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Shougang Century Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Shougang Century Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Shougang Century Holdings Limited Revenue
Year Revenue Growth
1998 1.016.617.000
1999 268.820.000 -278.18%
2000 169.117.000 -58.96%
2001 187.139.000 9.63%
2002 234.891.000 20.33%
2003 297.271.000 20.98%
2004 427.864.000 30.52%
2005 592.889.000 27.83%
2006 678.923.000 12.67%
2007 704.716.000 3.66%
2008 831.640.000 15.26%
2009 1.099.272.000 24.35%
2010 1.663.484.000 33.92%
2011 1.775.665.000 6.32%
2012 1.688.107.000 -5.19%
2013 1.857.665.000 9.13%
2014 1.787.444.000 -3.93%
2015 1.480.507.000 -20.73%
2016 1.703.255.000 13.08%
2017 2.113.258.000 19.4%
2018 2.254.170.000 6.25%
2019 2.141.380.000 -5.27%
2020 2.041.553.000 -4.89%
2021 2.694.810.000 24.24%
2022 2.464.242.000 -9.36%
2023 2.494.534.000 1.21%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Shougang Century Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 20.591.000 100%
2012 13.440.000 -53.21%
2013 53.412.000 74.84%
2014 58.374.000 8.5%
2015 47.687.000 -22.41%
2016 47.998.000 0.65%
2017 62.385.000 23.06%
2018 76.941.000 18.92%
2019 74.493.000 -3.29%
2020 71.404.000 -4.33%
2021 103.676.000 31.13%
2022 103.335.000 -0.33%
2023 108.296.000 4.58%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Shougang Century Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 68.880.000
1999 51.014.000 -35.02%
2000 29.845.000 -70.93%
2001 25.435.000 -17.34%
2002 28.036.000 9.28%
2003 26.115.000 -7.36%
2004 29.660.000 11.95%
2005 33.556.000 11.61%
2006 38.374.000 12.56%
2007 49.650.000 22.71%
2008 88.583.000 43.95%
2009 92.193.000 3.92%
2010 100.736.000 8.48%
2011 84.393.000 -19.37%
2012 77.331.000 -9.13%
2013 74.711.000 -3.51%
2014 73.592.000 -1.52%
2015 73.803.000 0.29%
2016 71.899.000 -2.65%
2017 71.771.000 -0.18%
2018 58.936.000 -21.78%
2019 54.429.000 -8.28%
2020 55.956.000 2.73%
2021 57.423.000 2.55%
2022 58.307.000 1.52%
2023 56.433.000 -3.32%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Shougang Century Holdings Limited EBITDA
Year EBITDA Growth
1998 -133.034.000
1999 -66.846.000 -99.02%
2000 7.402.000 1003.08%
2001 22.543.000 67.16%
2002 78.109.000 71.14%
2003 109.262.000 28.51%
2004 109.150.000 -0.1%
2005 101.093.000 -7.97%
2006 127.372.000 20.63%
2007 76.787.000 -65.88%
2008 98.930.000 22.38%
2009 284.440.000 65.22%
2010 412.860.000 31.1%
2011 195.690.000 -110.98%
2012 -61.382.000 418.81%
2013 208.079.000 129.5%
2014 94.742.000 -119.63%
2015 -52.595.000 280.13%
2016 169.865.000 130.96%
2017 165.229.000 -2.81%
2018 183.140.000 9.78%
2019 153.928.000 -18.98%
2020 260.017.000 40.8%
2021 217.852.000 -19.35%
2022 193.997.000 -12.3%
2023 187.946.000 -3.22%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Shougang Century Holdings Limited Gross Profit
Year Gross Profit Growth
1998 47.656.000
1999 23.811.000 -100.14%
2000 33.844.000 29.64%
2001 54.220.000 37.58%
2002 75.568.000 28.25%
2003 100.904.000 25.11%
2004 112.239.000 10.1%
2005 95.855.000 -17.09%
2006 125.654.000 23.72%
2007 92.237.000 -36.23%
2008 70.882.000 -30.13%
2009 180.495.000 60.73%
2010 287.550.000 37.23%
2011 164.700.000 -74.59%
2012 16.469.000 -900.06%
2013 214.413.000 92.32%
2014 133.785.000 -60.27%
2015 19.034.000 -602.87%
2016 215.414.000 91.16%
2017 196.065.000 -9.87%
2018 267.467.000 26.7%
2019 377.944.000 29.23%
2020 394.322.000 4.15%
2021 414.547.000 4.88%
2022 330.540.000 -25.42%
2023 374.166.000 11.66%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Shougang Century Holdings Limited Net Profit
Year Net Profit Growth
1998 -196.723.000
1999 -65.616.000 -199.81%
2000 4.739.000 1484.6%
2001 20.061.000 76.38%
2002 42.283.000 52.56%
2003 66.092.000 36.02%
2004 148.114.000 55.38%
2005 62.228.000 -138.02%
2006 76.031.000 18.15%
2007 105.762.000 28.11%
2008 34.762.000 -204.25%
2009 171.314.000 79.71%
2010 200.441.000 14.53%
2011 3.527.000 -5583.05%
2012 -299.686.000 101.18%
2013 -16.590.000 -1706.43%
2014 -275.774.000 93.98%
2015 -376.985.000 26.85%
2016 10.103.000 3831.42%
2017 -68.518.000 114.75%
2018 -8.681.000 -689.29%
2019 108.344.000 108.01%
2020 148.254.000 26.92%
2021 80.879.000 -83.3%
2022 47.858.000 -69%
2023 62.506.000 23.43%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Shougang Century Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Shougang Century Holdings Limited Free Cashflow
Year Free Cashflow Growth
1998 58.360.000
1999 124.494.000 53.12%
2000 -14.179.000 978.02%
2001 28.102.000 150.46%
2002 41.814.000 32.79%
2003 18.829.000 -122.07%
2004 -140.228.000 113.43%
2005 43.185.000 424.71%
2006 -65.071.000 166.37%
2007 22.424.000 390.18%
2008 -411.991.000 105.44%
2009 -741.710.000 44.45%
2010 -442.809.000 -67.5%
2011 -157.965.000 -180.32%
2012 -119.299.000 -32.41%
2013 -97.124.000 -22.83%
2014 121.479.000 179.95%
2015 108.199.000 -12.27%
2016 55.195.000 -96.03%
2017 -183.724.000 130.04%
2018 -153.302.000 -19.84%
2019 68.910.750 322.46%
2020 319.167.000 78.41%
2021 132.537.000 -140.81%
2022 46.864.000 -182.81%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Shougang Century Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
1998 60.447.000
1999 127.052.000 52.42%
2000 -13.869.000 1016.09%
2001 31.814.000 143.59%
2002 76.072.000 58.18%
2003 47.864.000 -58.93%
2004 13.852.000 -245.54%
2005 51.640.000 73.18%
2006 -55.364.000 193.27%
2007 85.815.000 164.52%
2008 -56.113.000 252.93%
2009 -141.817.000 60.43%
2010 4.668.000 3138.07%
2011 -32.771.000 114.24%
2012 -13.022.000 -151.66%
2013 -87.264.000 85.08%
2014 140.797.000 161.98%
2015 113.321.000 -24.25%
2016 73.115.000 -54.99%
2017 -155.678.000 146.97%
2018 -130.100.000 -19.66%
2019 85.653.000 251.89%
2020 494.955.000 82.69%
2021 275.586.000 -79.6%
2022 179.367.000 -53.64%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Shougang Century Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
1998 2.087.000
1999 2.558.000 18.41%
2000 310.000 -725.16%
2001 3.712.000 91.65%
2002 34.258.000 89.16%
2003 29.035.000 -17.99%
2004 154.080.000 81.16%
2005 8.455.000 -1722.35%
2006 9.707.000 12.9%
2007 63.391.000 84.69%
2008 355.878.000 82.19%
2009 599.893.000 40.68%
2010 447.477.000 -34.06%
2011 125.194.000 -257.43%
2012 106.277.000 -17.8%
2013 9.860.000 -977.86%
2014 19.318.000 48.96%
2015 5.122.000 -277.16%
2016 17.920.000 71.42%
2017 28.046.000 36.1%
2018 23.202.000 -20.88%
2019 16.742.250 -38.58%
2020 175.788.000 90.48%
2021 143.049.000 -22.89%
2022 132.503.000 -7.96%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Shougang Century Holdings Limited Equity
Year Equity Growth
1998 387.494.000
1999 330.250.000 -17.33%
2000 370.784.000 10.93%
2001 393.659.000 5.81%
2002 289.769.000 -35.85%
2003 593.870.000 51.21%
2004 642.157.000 7.52%
2005 693.753.000 7.44%
2006 957.354.000 27.53%
2007 1.499.089.000 36.14%
2008 1.835.845.000 18.34%
2009 2.066.666.000 11.17%
2010 2.252.808.000 8.26%
2011 2.340.106.000 3.73%
2012 2.064.550.000 -13.35%
2013 2.125.254.000 2.86%
2014 1.861.882.000 -14.15%
2015 1.395.870.000 -33.39%
2016 1.321.965.000 -5.59%
2017 1.391.528.000 5%
2018 1.339.150.000 -3.91%
2019 1.415.072.000 5.37%
2020 1.645.571.000 14.01%
2021 1.732.946.000 5.04%
2022 1.657.743.000 -4.54%
2023 1.661.963.000 0.25%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Shougang Century Holdings Limited Assets
Year Assets Growth
1998 846.611.000
1999 651.752.000 -29.9%
2000 574.845.000 -13.38%
2001 574.873.000 0%
2002 444.489.000 -29.33%
2003 726.221.000 38.79%
2004 949.121.000 23.48%
2005 967.215.000 1.87%
2006 1.385.083.000 30.17%
2007 1.879.938.000 26.32%
2008 2.095.651.000 10.29%
2009 3.038.112.000 31.02%
2010 3.767.274.000 19.36%
2011 4.120.012.000 8.56%
2012 3.917.338.000 -5.17%
2013 4.123.008.000 4.99%
2014 3.610.120.000 -14.21%
2015 3.006.147.000 -20.09%
2016 3.037.042.000 1.02%
2017 3.444.076.000 11.82%
2018 3.414.467.000 -0.87%
2019 3.143.918.000 -8.61%
2020 3.371.907.000 6.76%
2021 3.973.724.000 15.14%
2022 3.327.430.000 -19.42%
2023 3.202.113.000 -3.91%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Shougang Century Holdings Limited Liabilities
Year Liabilities Growth
1998 351.969.000
1999 218.172.000 -61.33%
2000 113.690.000 -91.9%
2001 85.918.000 -32.32%
2002 41.959.000 -104.77%
2003 132.351.000 68.3%
2004 306.964.000 56.88%
2005 273.462.000 -12.25%
2006 427.729.000 36.07%
2007 380.849.000 -12.31%
2008 258.966.000 -47.07%
2009 971.446.000 73.34%
2010 1.514.466.000 35.86%
2011 1.779.066.000 14.87%
2012 1.852.788.000 3.98%
2013 1.997.754.000 7.26%
2014 1.748.238.000 -14.27%
2015 1.610.277.000 -8.57%
2016 1.715.077.000 6.11%
2017 2.052.548.000 16.44%
2018 2.075.317.000 1.1%
2019 1.728.846.000 -20.04%
2020 1.726.336.000 -0.15%
2021 2.240.778.000 22.96%
2022 1.669.687.000 -34.2%
2023 1.540.150.000 -8.41%

Shougang Century Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.25
Net Income per Share
0.02
Price to Earning Ratio
9.64x
Price To Sales Ratio
0.19x
POCF Ratio
2.57
PFCF Ratio
9.87
Price to Book Ratio
0.28
EV to Sales
0.37
EV Over EBITDA
4.67
EV to Operating CashFlow
5.05
EV to FreeCashFlow
19.32
Earnings Yield
0.1
FreeCashFlow Yield
0.1
Market Cap
0,46 Bil.
Enterprise Value
0,91 Bil.
Graham Number
0.68
Graham NetNet
-0.67

Income Statement Metrics

Net Income per Share
0.02
Income Quality
3.11
ROE
0.03
Return On Assets
0.02
Return On Capital Employed
0.05
Net Income per EBT
0.9
EBT Per Ebit
0.84
Ebit per Revenue
0.03
Effective Tax Rate
0.1

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.15
Operating Profit Margin
0.03
Pretax Profit Margin
0.03
Net Profit Margin
0.03

Dividends

Dividend Yield
0.03
Dividend Yield %
3.11
Payout Ratio
0.62
Dividend Per Share
0.01

Operating Metrics

Operating Cashflow per Share
0.09
Free CashFlow per Share
0.02
Capex to Operating CashFlow
-0.74
Capex to Revenue
-0.05
Capex to Depreciation
-1.19
Return on Invested Capital
0.03
Return on Tangible Assets
0.01
Days Sales Outstanding
0
Days Payables Outstanding
137
Days of Inventory on Hand
72.24
Receivables Turnover
0
Payables Turnover
2.66
Inventory Turnover
5.05
Capex per Share
-0.07

Balance Sheet

Cash per Share
0,07
Book Value per Share
0,84
Tangible Book Value per Share
0.78
Shareholders Equity per Share
0.84
Interest Debt per Share
0.31
Debt to Equity
0.35
Debt to Assets
0.18
Net Debt to EBITDA
2.28
Current Ratio
1.18
Tangible Asset Value
1,53 Bil.
Net Current Asset Value
0,26 Bil.
Invested Capital
0.35
Working Capital
0,29 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,00 Bil.
Average Payables
0,96 Bil.
Average Inventory
443090500
Debt to Market Cap
1.27

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Shougang Century Holdings Limited Dividends
Year Dividends Growth
2003 0
2004 0 0%
2005 0 0%
2007 0 0%
2008 0 0%
2010 0 0%
2011 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Shougang Century Holdings Limited Profile

About Shougang Century Holdings Limited

Shougang Century Holdings Limited, an investment holding company, manufactures and sells steel cords for use in radial tyres in the People's Republic of China. It also engages in the manufacture of sawing wires and hose wires under the Eastern brand. In addition, the company invests in properties, as well as provides management, investment trading, and consulting services. It exports its products to Europe, the Middle East, and Africa, as well as North America, South America, and rest of Asia. The company was formerly known as Shougang Concord Century Holdings Limited and changed its name to Shougang Century Holdings Limited in December 2021. Shougang Century Holdings Limited was incorporated in 1991 and is based in Chai Wan, Hong Kong.

CEO
Mr. Fanrong Su
Employee
2.413
Address
Honour Industrial Centre
Chai Wan,

Shougang Century Holdings Limited Executives & BODs

Shougang Century Holdings Limited Executives & BODs
# Name Age
1 Mr. Jinping Li
MD & Executive Director
70
2 Ms. Wa Ying Cheung
Company Secretary
70
3 Mr. Fanrong Su
Chairman
70
4 Mr. Junlin Yang
Deputy MD & Executive Director
70
5 Mr. Dan Zhang
Executive Director
70

Shougang Century Holdings Limited Competitors