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
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.224 HKD -0.44% Intraday chart for Shougang Century Holdings Limited -0.44% -7.44%
Mar. 19 Shougang Century Holdings' 2023 Profit Rises 31% as Revenue Inches Upward MT
Mar. 19 Shougang Century Holdings Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 31 July 2024 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 473 361.5 385.7 421.6 655 433.6
Enterprise Value (EV) 1 1,311 1,395 1,160 989 1,272 876
P/E ratio -6.9 x -41.6 x 3.85 x 3.28 x 8.39 x 12.8 x
Yield - - 4.98% 6.76% 4.35% 3.32%
Capitalization / Revenue 0.22 x 0.16 x 0.18 x 0.21 x 0.24 x 0.18 x
EV / Revenue 0.62 x 0.62 x 0.54 x 0.48 x 0.47 x 0.36 x
EV / EBITDA 11.4 x 7.26 x 4.46 x 3.64 x 5.44 x 5.5 x
EV / FCF 10.4 x -8.38 x 4.98 x 5.8 x 38.4 x 9.99 x
FCF Yield 9.58% -11.9% 20.1% 17.2% 2.6% 10%
Price to Book 0.34 x 0.27 x 0.27 x 0.26 x 0.38 x 0.26 x
Nbr of stocks (in thousands) 1,922,901 1,922,901 1,919,111 1,899,025 1,898,653 1,971,036
Reference price 2 0.2460 0.1880 0.2010 0.2220 0.3450 0.2200
Announcement Date 4/16/18 4/25/19 4/22/20 4/23/21 4/28/22 4/27/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2,113 2,254 2,141 2,042 2,695 2,464
EBITDA 1 115.2 192.2 259.8 271.4 233.9 159.2
EBIT 1 -3.67 61.89 159 182.8 129.2 53.22
Operating Margin -0.17% 2.75% 7.42% 8.95% 4.79% 2.16%
Earnings before Tax (EBT) 1 -75.21 -11.12 115.8 145.9 89.71 57.69
Net income 1 -68.52 -8.681 108.3 148.3 80.88 47.86
Net margin -3.24% -0.39% 5.06% 7.26% 3% 1.94%
EPS 2 -0.0356 -0.004514 0.0522 0.0677 0.0411 0.0171
Free Cash Flow 1 125.7 -166.5 232.9 170.5 33.13 87.66
FCF margin 5.95% -7.39% 10.88% 8.35% 1.23% 3.56%
FCF Conversion (EBITDA) 109.06% - 89.64% 62.81% 14.17% 55.08%
FCF Conversion (Net income) - - 214.99% 114.97% 40.97% 183.16%
Dividend per Share - - 0.0100 0.0150 0.0150 0.007300
Announcement Date 4/16/18 4/25/19 4/22/20 4/23/21 4/28/22 4/27/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 838 1,034 774 567 617 442
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.276 x 5.376 x 2.98 x 2.091 x 2.638 x 2.78 x
Free Cash Flow 1 126 -167 233 170 33.1 87.7
ROE (net income / shareholders' equity) -5.05% -0.64% 8.11% 9.73% 4.79% 2.82%
ROA (Net income/ Total Assets) -0.07% 1.13% 3.03% 3.51% 2.2% 0.91%
Assets 1 96,914 -769.6 3,575 4,227 3,678 5,253
Book Value Per Share 2 0.7200 0.7000 0.7400 0.8700 0.9100 0.8400
Cash Flow per Share 2 0.1100 0.0300 0.0200 0.0500 0.0400 0.0700
Capex 1 28 23.2 56.4 176 143 133
Capex / Sales 1.33% 1.03% 2.63% 8.61% 5.31% 5.38%
Announcement Date 4/16/18 4/25/19 4/22/20 4/23/21 4/28/22 4/27/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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