Shougang Fushan Resources Group Ltd (0639.HK)

Performance

Risk-Adjusted Performance

Dividends

Drawdowns

Volatility

Financials

Shougang Fushan Resources Group Ltd (0639.HK)

Equity · Currency in HKD · Last updated Apr 19, 2025

Company Info

ISIN

HK0639031506

Sector

Basic Materials

Industry

Coking Coal

IPO Date

Oct 2, 1990

Highlights

Market Cap

HK$12.27B

PE Ratio

8.03

Total Revenue (TTM)

HK$2.50B

Gross Profit (TTM)

HK$1.41B

EBITDA (TTM)

HK$1.52B

Year Range

HK$2.23 - HK$3.33

Target Price

HK$3.31

Share Price Chart

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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Symbol name

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.

0639.HK (Shougang Fushan Resources Group Ltd)

Benchmark (^GSPC)

Benchmark

Returns By Period

Shougang Fushan Resources Group Ltd had a return of -3.98% year-to-date (YTD) and -15.36% in the last 12 months. Over the past 10 years, Shougang Fushan Resources Group Ltd had an annualized return of 13.60%, outperforming the S&P 500 benchmark which had an annualized return of 9.70%.

0639.HK

YTD

-3.98%

-7.66%

-15.73%

-15.36%

5Y*

24.30%

10Y*

13.60%

^GSPC (Benchmark)

YTD

-10.18%

-6.92%

-9.92%

5.42%

5Y*

12.98%

10Y*

9.70%

*Annualized

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%	-4.74%									-3.98%
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 34, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.

Overall Rank

Sharpe Ratio Rank

Sortino Ratio Rank

Omega Ratio Rank

Calmar Ratio Rank

Martin Ratio Rank

The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

Sharpe ratio

0639.HK: -0.36

^GSPC: 0.24

Sortino ratio

0639.HK: -0.30

^GSPC: 0.47

Omega ratio

0639.HK: 0.96

^GSPC: 1.07

Calmar ratio

0639.HK: -0.38

^GSPC: 0.24

Martin ratio

0639.HK: -0.63

^GSPC: 1.08

The current Shougang Fushan Resources Group Ltd Sharpe ratio is -0.36. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Shougang Fushan Resources Group Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

0639.HK (Shougang Fushan Resources Group Ltd)

Benchmark (^GSPC)

Dividends

Dividend History

Shougang Fushan Resources Group Ltd provided a 11.18% dividend yield over the last twelve months, with an annual payout of HK$0.27 per share.

Dividends

Dividend Yield

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	11.18%	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
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

0639.HK: 11.2%

Shougang Fushan Resources Group Ltd has a dividend yield of 11.18%, which means its dividend payment is significantly above the market average.

Payout Ratio

0639.HK: 89.4%

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.

0639.HK (Shougang Fushan Resources Group Ltd)

Benchmark (^GSPC)

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 26.27%.

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 14.51%, 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.

0639.HK (Shougang Fushan Resources Group Ltd)

Benchmark (^GSPC)

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.

Annual

Quarterly

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

0639.HK: 8.0

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 8.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

0639.HK: 0.0

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

0639.HK: 2.4

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 2.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

0639.HK: 0.7

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 0.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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

	TTM
Revenue	—
Total Revenue	—
Cost Of Revenue	—
Gross Profit	—
Operating Expenses	—
Selling, General & Admin Expenses	—
R&D Expenses	—
Depreciation And Amortization	—
Total Operating Expenses	—
Income	—
Income Before Tax	—
Operating Income	—
EBITDA	—
EBIT	—
Earnings From Continuing Operations	—
Net Income	—
Income Tax Expense	—
Other Non-Operating Income (Expenses)	—
Extraordinary Items	—
Discontinued Operations	—
Effect Of Accounting Charges	—
Non Recurring	—
Minority Interest	—
Other Items	—
Interest Income	—
Interest Expense	—
Net Interest Income	—

Values in undefined except per share items

Shougang Fushan Resources Group Ltd (0639.HK)

Company Info

Highlights

Share Price Chart

Compare to other instruments

Performance

Performance Chart

Returns By Period

Monthly Returns

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

Risk-Adjusted Performance Indicators

Dividends

Dividend History

Monthly Dividends

Dividend Yield & Payout

Dividend Yield

Payout Ratio

Drawdowns

Drawdowns Chart

Worst Drawdowns

Volatility

Volatility Chart

Financials

Financial Performance

Valuation

PE Ratio

PEG Ratio

PS Ratio

PB Ratio

Historical P/E Ratio Chart

Income Statement

Optimization

Factor Model

Portfolios

Screeners

Community