Shougang Fushan Resources Group Ltd (0639.HK)
Company Info
| ISIN | HK0639031506 |
|---|---|
| Sector | Basic Materials |
| Industry | Coking Coal |
Highlights
| Market Cap | HK$14.52B |
|---|---|
| PE Ratio | 9.80 |
| Total Revenue (TTM) | HK$4.95B |
| Gross Profit (TTM) | HK$2.64B |
| EBITDA (TTM) | HK$3.01B |
| Year Range | HK$2.21 - HK$3.33 |
| Target Price | HK$3.38 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Shougang Fushan Resources Group Ltd, 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 Fushan Resources Group Ltd had a return of 11.49% year-to-date (YTD) and 23.50% in the last 12 months. Over the past 10 years, Shougang Fushan Resources Group Ltd had an annualized return of 16.26%, outperforming the S&P 500 benchmark which had an annualized return of 11.94%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.49% | 21.18% |
| 1 month | 18.17% | 5.18% |
| 6 months | 8.12% | 11.17% |
| 1 year | 23.50% | 32.06% |
| 5 years (annualized) | 28.10% | 14.28% |
| 10 years (annualized) | 16.26% | 11.94% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.29% | 5.50% | -17.79% | 11.57% | 19.40% | -5.23% | -14.06% | -5.09% | 13.03% | 11.49% | |||
| 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% |
| 2013 | 16.84% | 2.70% | 1.17% | -12.43% | 3.31% | 0.03% | -15.62% | 2.36% | 1.35% | 0.00% | 4.21% | 0.00% | 0.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0639.HK is 59, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Shougang Fushan Resources Group Ltd granted a 9.16% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.27 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | 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 | HK$0.13 |
Dividend yield | 9.16% | 13.19% | 18.88% | 6.44% | 8.90% | 10.12% | 9.75% | 3.57% | 13.16% | 3.70% | 5.21% | 4.67% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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$0.27 | ||
| 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$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 |
| 2013 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 |
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 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 10.05%.
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 current Shougang Fushan Resources Group Ltd volatility is 13.36%, 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 Fushan Resources Group Ltd compared to its peers in the Coking Coal industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 0639.HK in comparison to other companies of the Coking Coal industry. Currently, 0639.HK has a PE value of 9.8. 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 0639.HK in comparison to other companies of the Coking Coal industry. Currently, 0639.HK has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Shougang Fushan Resources Group Ltd.
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Income Statement
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