Shougang Fushan Resources Group Ltd (0639.HK)
Company Info
Highlights
HK$12.52B
8.20
HK$2.50B
HK$1.41B
HK$1.52B
HK$2.23 - HK$3.33
HK$3.31
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Shougang Fushan Resources Group Ltd (0639.HK) returned -1.99% year-to-date (YTD) and -17.33% over the past 12 months. Over the past 10 years, 0639.HK delivered an annualized return of 14.11%, outperforming the S&P 500 benchmark at 10.46%.
0639.HK
-1.99%
5.13%
-13.99%
-17.33%
24.53%
14.11%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of 0639.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.78% | -1.67% | 7.66% | -2.77% | 0.00% | -1.99% | |||||||
| 2024 | 7.29% | 5.50% | -17.79% | 11.57% | 19.40% | -5.23% | -14.06% | -5.09% | 13.03% | -1.60% | -6.41% | -4.56% | -4.81% |
| 2023 | 13.66% | -10.95% | -1.20% | 6.83% | -9.78% | -7.66% | 13.70% | 0.90% | 22.24% | -3.38% | 9.73% | 2.13% | 35.15% |
| 2022 | -9.85% | 8.41% | 19.38% | -3.57% | 14.48% | -4.11% | -4.67% | -10.40% | -2.55% | -6.98% | 23.00% | -4.96% | 11.76% |
| 2021 | 0.56% | 7.10% | -1.53% | 5.18% | 1.48% | 11.16% | -10.70% | 27.55% | -2.00% | -13.50% | -0.97% | 30.05% | 56.45% |
| 2020 | -8.33% | -1.95% | -6.62% | 9.23% | -7.14% | 19.75% | 9.27% | -0.57% | -1.59% | 9.04% | 8.29% | -7.15% | 19.50% |
| 2019 | 4.41% | 7.22% | 1.13% | 5.55% | -9.80% | 4.30% | -4.12% | 1.23% | 3.08% | -0.00% | 4.93% | -1.17% | 16.62% |
| 2018 | 13.08% | 30.01% | -19.03% | -2.50% | 4.69% | -5.08% | 1.07% | -7.40% | 4.52% | -9.19% | 3.80% | -3.05% | 3.12% |
| 2017 | 0.00% | 13.82% | -17.34% | 0.00% | -8.40% | 13.29% | 24.83% | -2.21% | 1.58% | -5.08% | -3.58% | 3.71% | 14.90% |
| 2016 | -16.98% | 6.00% | 11.37% | 19.39% | 3.41% | 14.06% | 3.81% | 4.34% | 34.95% | -4.00% | -0.60% | -8.98% | 75.21% |
| 2015 | -5.32% | -5.01% | 3.95% | 25.95% | -7.21% | -0.55% | -35.36% | -16.23% | -1.17% | 9.37% | -0.94% | -3.86% | -39.44% |
| 2014 | -21.32% | -3.73% | 14.56% | -1.27% | -18.03% | -13.23% | 27.68% | 4.93% | -17.89% | 0.58% | 6.28% | -9.13% | -34.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0639.HK is 32, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Shougang Fushan Resources Group Ltd (0639.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Shougang Fushan Resources Group Ltd provided a 10.95% dividend yield over the last twelve months, with an annual payout of HK$0.27 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.27 | HK$0.27 | HK$0.38 | HK$0.47 | HK$0.17 | HK$0.16 | HK$0.17 | HK$0.15 | HK$0.06 | HK$0.20 | HK$0.04 | HK$0.09 |
Dividend yield | 10.95% | 10.73% | 13.19% | 18.88% | 6.44% | 8.90% | 10.12% | 9.75% | 3.57% | 13.16% | 3.70% | 5.21% |
Monthly Dividends
The table displays the monthly dividend distributions for Shougang Fushan Resources Group Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.27 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.28 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.38 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.32 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.47 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 |
| 2014 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 |
Dividend Yield & Payout
Dividend Yield
Shougang Fushan Resources Group Ltd has a dividend yield of 10.95%, which means its dividend payment is significantly above the market average.
Payout Ratio
Shougang Fushan Resources Group Ltd has a payout ratio of 89.43%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Shougang Fushan Resources Group Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Shougang Fushan Resources Group Ltd was 97.15%, occurring on Apr 20, 1999. Recovery took 1571 trading sessions.
The current Shougang Fushan Resources Group Ltd drawdown is 24.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.15% | Aug 27, 1997 | 326 | Apr 20, 1999 | 1571 | Feb 27, 2007 | 1897 |
| -90.25% | May 19, 1993 | 478 | Jul 1, 1996 | 250 | Aug 25, 1997 | 728 |
| -88.06% | Jan 8, 2010 | 1490 | Jan 21, 2016 | 1569 | Jun 15, 2022 | 3059 |
| -80.92% | Jun 30, 2008 | 77 | Oct 22, 2008 | 250 | Oct 23, 2009 | 327 |
| -46.77% | Jan 14, 2008 | 47 | Mar 20, 2008 | 51 | Jun 26, 2008 | 98 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Shougang Fushan Resources Group Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Shougang Fushan Resources Group Ltd, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Shougang Fushan Resources Group Ltd is priced in the market compared to other companies in the Coking Coal industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 0639.HK, comparing it with other companies in the Coking Coal industry. Currently, 0639.HK has a P/E ratio of 8.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 0639.HK compared to other companies in the Coking Coal industry. 0639.HK currently has a PEG ratio of 0.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 0639.HK relative to other companies in the Coking Coal industry. Currently, 0639.HK has a P/S ratio of 2.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 0639.HK in comparison with other companies in the Coking Coal industry. Currently, 0639.HK has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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