Stock 103 SHOUGANG CENTURY HOLDINGS LIMITED
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Financials Shougang Century Holdings Limited

Equities

103

HK0103000607

Iron & Steel

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:09 16/07/2024 BST 		5-day change 1st Jan Change
0.24 HKD +2.13% Intraday chart for Shougang Century Holdings Limited -1.64% -0.83%
06-27 Shougang Century Holdings Limited Declares Final Dividend for the Year Ended 31 December 2023 CI
06-19 Hong Kong Shares Leap as Investors Eye China’s Market Reform Measures; PC Partner Closes 27% Higher MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 361.5 385.7 421.6 655 433.6 473.9
Enterprise Value (EV) 1 1,395 1,160 989 1,272 876 884.3
P/E ratio -41.6 x 3.85 x 3.28 x 8.39 x 12.8 x 9.14 x
Yield - 4.98% 6.76% 4.35% 3.32% 4.13%
Capitalization / Revenue 0.16 x 0.18 x 0.21 x 0.24 x 0.18 x 0.19 x
EV / Revenue 0.62 x 0.54 x 0.48 x 0.47 x 0.36 x 0.35 x
EV / EBITDA 7.26 x 4.46 x 3.64 x 5.44 x 5.5 x 4.74 x
EV / FCF -8.38 x 4.98 x 5.8 x 38.4 x 9.99 x 15.6 x
FCF Yield -11.9% 20.1% 17.2% 2.6% 10% 6.39%
Price to Book 0.27 x 0.27 x 0.26 x 0.38 x 0.26 x 0.28 x
Nbr of stocks (in thousands) 1,922,901 1,919,111 1,899,025 1,898,653 1,971,036 1,958,382
Reference price 2 0.1880 0.2010 0.2220 0.3450 0.2200 0.2420
Announcement Date 25/04/19 22/04/20 23/04/21 28/04/22 27/04/23 29/04/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,254 2,141 2,042 2,695 2,464 2,495
EBITDA 1 192.2 259.8 271.4 233.9 159.2 186.7
EBIT 1 61.89 159 182.8 129.2 53.22 84.89
Operating Margin 2.75% 7.42% 8.95% 4.79% 2.16% 3.4%
Earnings before Tax (EBT) 1 -11.12 115.8 145.9 89.71 57.69 69.67
Net income 1 -8.681 108.3 148.3 80.88 47.86 62.51
Net margin -0.39% 5.06% 7.26% 3% 1.94% 2.51%
EPS 2 -0.004514 0.0522 0.0677 0.0411 0.0171 0.0265
Free Cash Flow 1 -166.5 232.9 170.5 33.13 87.66 56.53
FCF margin -7.39% 10.88% 8.35% 1.23% 3.56% 2.27%
FCF Conversion (EBITDA) - 89.64% 62.81% 14.17% 55.08% 30.28%
FCF Conversion (Net income) - 214.99% 114.97% 40.97% 183.16% 90.44%
Dividend per Share - 0.0100 0.0150 0.0150 0.007300 0.0100
Announcement Date 25/04/19 22/04/20 23/04/21 28/04/22 27/04/23 29/04/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,034 774 567 617 442 410
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.376 x 2.98 x 2.091 x 2.638 x 2.78 x 2.198 x
Free Cash Flow 1 -167 233 170 33.1 87.7 56.5
ROE (net income / shareholders' equity) -0.64% 8.11% 9.73% 4.79% 2.82% 3.73%
ROA (Net income/ Total Assets) 1.13% 3.03% 3.51% 2.2% 0.91% 1.6%
Assets 1 -769.6 3,575 4,227 3,678 5,253 3,911
Book Value Per Share 2 0.7000 0.7400 0.8700 0.9100 0.8400 0.8600
Cash Flow per Share 2 0.0300 0.0200 0.0500 0.0400 0.0700 0.0400
Capex 1 23.2 56.4 176 143 133 152
Capex / Sales 1.03% 2.63% 8.61% 5.31% 5.38% 6.11%
Announcement Date 25/04/19 22/04/20 23/04/21 28/04/22 27/04/23 29/04/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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