SHOUGANG CENT (0103.HK)
Company Info
Highlights
HK$987.03M
10.50
HK$1.26B
HK$197.84M
HK$100.86M
HK$0.20 - HK$0.46
HK$1.40
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in SHOUGANG CENT, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SHOUGANG CENT had a return of -3.45% year-to-date (YTD) and 107.51% in the last 12 months. Over the past 10 years, SHOUGANG CENT had an annualized return of 8.98%, while the S&P 500 had an annualized return of 11.31%, indicating that SHOUGANG CENT did not perform as well as the benchmark.
0103.HK
-3.45%
-2.33%
44.83%
107.51%
22.84%
8.98%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of 0103.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 | -3.45% | -3.45% | |||||||||||
| 2024 | -7.41% | 0.00% | 1.77% | -1.33% | 9.78% | 0.00% | 7.64% | 21.57% | 4.84% | 10.77% | 2.78% | 17.57% | 87.42% |
| 2023 | 0.00% | -8.61% | -8.98% | 8.20% | -14.12% | 1.73% | 14.59% | -8.40% | 5.15% | -5.47% | 12.72% | 24.12% | 14.79% |
| 2022 | -10.14% | -4.84% | -10.18% | -1.87% | -1.91% | 5.89% | -7.65% | -3.38% | -7.52% | -16.63% | 34.80% | -6.78% | -32.33% |
| 2021 | -5.38% | 35.71% | 1.75% | -5.16% | 9.07% | -6.86% | -1.87% | 1.91% | -1.87% | 7.68% | 28.58% | -4.17% | 63.91% |
| 2020 | 6.95% | 5.61% | -9.26% | 1.00% | -2.90% | 3.17% | 3.57% | -1.96% | -0.48% | -3.04% | 3.64% | 10.42% | 16.26% |
| 2019 | -1.64% | -2.70% | 2.21% | 2.72% | -7.39% | -3.44% | 8.35% | -3.29% | -17.52% | 17.82% | 7.53% | 8.66% | 6.88% |
| 2018 | 1.62% | -2.77% | -19.36% | 1.50% | -0.45% | -4.08% | 6.88% | -24.18% | -4.50% | 6.80% | 18.45% | 1.10% | -23.55% |
| 2017 | 1.92% | 11.32% | -3.39% | -7.02% | -3.77% | -1.96% | 8.00% | -0.00% | 1.85% | -10.91% | -2.83% | 3.34% | -5.37% |
| 2016 | -18.16% | 16.34% | -0.97% | 13.66% | -12.94% | -0.99% | 0.00% | 6.18% | 60.98% | -15.15% | 3.57% | -10.34% | 24.42% |
| 2015 | -14.29% | 5.56% | 22.81% | 27.14% | 19.10% | -19.81% | -27.06% | -6.45% | 3.45% | 3.33% | -19.35% | -16.41% | -33.66% |
| 2014 | -3.23% | 5.00% | -7.94% | -5.17% | -5.45% | 5.77% | 23.64% | 8.82% | -6.76% | 4.35% | -1.39% | -11.27% | 1.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 89, 0103.HK is among the top 11% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SHOUGANG CENT (0103.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SHOUGANG CENT provided a 2.38% dividend yield over the last twelve months, with an annual payout of HK$0.01 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | HK$0.01 | HK$0.01 | HK$0.01 | HK$0.02 | HK$0.02 | HK$0.01 |
Dividend yield | 2.38% | 2.30% | 3.02% | 6.82% | 4.35% | 4.50% |
Monthly Dividends
The table displays the monthly dividend distributions for SHOUGANG CENT. 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 | ||||||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 |
| 2020 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the SHOUGANG CENT. 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 CENT was 96.95%, occurring on Aug 11, 1998. The portfolio has not yet recovered.
The current SHOUGANG CENT drawdown is 82.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.95% | Jun 29, 1993 | 1245 | Aug 11, 1998 | — | — | — |
| -24.85% | Feb 25, 1993 | 19 | Mar 23, 1993 | 21 | Apr 26, 1993 | 40 |
| -18.99% | Dec 1, 1992 | 3 | Dec 3, 1992 | 42 | Feb 9, 1993 | 45 |
| -12.62% | Apr 27, 1993 | 20 | May 24, 1993 | 16 | Jun 16, 1993 | 36 |
| -1.18% | Feb 11, 1993 | 1 | Feb 11, 1993 | 1 | Feb 12, 1993 | 2 |
Volatility
Volatility Chart
The current SHOUGANG CENT volatility is 6.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of SHOUGANG CENT compared to its peers in the Steel industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 0103.HK in comparison to other companies of the Steel industry. Currently, 0103.HK has a PE value of 10.5. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for 0103.HK in comparison to other companies of the Steel industry. Currently, 0103.HK has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for SHOUGANG CENT.
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Income Statement
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