Shougang Concord Century Holding Ltd. (0103) AI Stock Analysis

• Market Cap: €2.11B
• Dividend Yield: 2.19%
• Average Volume (3M): 4.70M
• Price to Earnings (P/E): 100.0
• Beta (1Y): 0.20
• Revenue Growth: -8.90%
• EPS Growth: -78.99%
• Country: HK
• Employees: 2,498
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Steel
• EPS (TTM): 0.01
• Shares Outstanding: 2,675,139,600
• 10 Day Avg. Volume: 3,338,000
• 30 Day Avg. Volume: 4,696,739
• PEG Ratio: -0.54
• Price to Book (P/B): 0.49
• Price to Sales (P/S): 0.36
• P/FCF Ratio: 7.95
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: HK$1.00 ▲(28.21% Upside)

The overall stock score of 63 reflects moderate financial health with stable equity and manageable debt, but challenges in profitability and cash flow visibility. Technical analysis shows a positive trend, but the high P/E ratio suggests potential overvaluation. The absence of earnings call data and corporate events limits further insights.

Shougang Concord Century Holding Ltd. Business Overview & Revenue Model

Company Description

Shougang Century Holdings Limited, an investment holding company, manufactures and sells steel cords for use in radial tyres in the People's Republic of China. It also engages in the manufacture of sawing wires and hose wires under the Eastern brand. In addition, the company invests in properties, as well as provides management, investment trading, and consulting services. It exports its products to Europe, the Middle East, and Africa, as well as North America, South America, and rest of Asia. The company was formerly known as Shougang Concord Century Holdings Limited and changed its name to Shougang Century Holdings Limited in December 2021. Shougang Century Holdings Limited was incorporated in 1991 and is based in Chai Wan, Hong Kong.

How the Company Makes Money

Shougang Concord Century Holding Ltd. generates revenue primarily through the sale of its steel products, which are supplied to construction and infrastructure projects. The steel segment constitutes the bulk of the company's revenue, with deformed bars and section steel being key products. The company benefits from strategic partnerships and contracts with construction firms and engineering companies, which provide a steady demand for its products. Additionally, revenue is supplemented through its logistics operations, which facilitate the distribution of steel products and optimize supply chain efficiencies. The real estate segment contributes to earnings through property leasing and development, capitalizing on the growing demand for urban infrastructure.

Shougang Concord Century Holding Ltd. Financial Statement Overview

Summary

The company has moderate financial health with a solid capital structure and manageable debt levels. However, challenges are evident in the low profitability ratios and absence of cash flow visibility, which hinder financial performance.

Income Statement

The company has experienced fluctuating revenue growth, with a decline in the most recent year. Gross profit margin stands at approximately 13.6%, and net profit margin has decreased to 1.3% from the previous year's 2.5%. EBIT margin is relatively low at 1.3%, indicating potential challenges in operational efficiencies. EBITDA margin is at 5.6%, reflecting moderate profitability from core operations.

Balance Sheet

The company's debt-to-equity ratio is approximately 0.33, indicating a relatively low level of leverage. Return on equity stands at 1.8%, which is lower than the industry average, reflecting limited profitability on shareholders' investments. The equity ratio is around 51.6%, suggesting a solid capital structure with a healthy proportion of equity.

Cash Flow

The absence of operating cash flow and free cash flow in the latest report is concerning, as it limits visibility into cash generation capabilities. Historically, free cash flow has been volatile, with significant swings over the years. The company needs to improve cash flow stability to support financial health.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.40B	2.49B	2.46B	2.69B	2.04B
Gross Profit	325.57M	374.17M	330.54M	414.55M	394.32M
EBITDA	133.10M	186.70M	189.18M	220.37M	263.23M
Net Income	31.65M	62.51M	47.86M	80.88M	148.25M
Balance Sheet
Total Assets	3.46B	3.31B	3.33B	3.97B	3.37B
Cash, Cash Equivalents and Short-Term Investments	374.21M	77.64M	145.81M	73.49M	93.26M
Total Debt	587.87M	487.98M	588.36M	690.65M	661.35M
Total Liabilities	1.68B	1.62B	1.67B	2.24B	1.73B
Stockholders Equity	1.79B	1.69B	1.66B	1.73B	1.65B
Cash Flow
Free Cash Flow	109.20M	-4.94M	46.86M	132.54M	319.17M
Operating Cash Flow	162.00M	147.48M	179.37M	275.59M	494.95M
Investing Cash Flow	-52.02M	-85.78M	-25.53M	-243.91M	-194.34M
Financing Cash Flow	193.12M	-126.96M	-72.20M	-53.83M	-260.46M

Shougang Concord Century Holding Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.78
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0103, the sentiment is Neutral. The current price of 0.78 is below the 20-day moving average (MA) of 0.79, above the 50-day MA of 0.75, and above the 200-day MA of 0.52, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 50.71 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0103.

Shougang Concord Century Holding Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1203	―	€798.68M	5.02	6.32%	5.68%	16.92%	146.69%
3788	―	HK$8.45B	40.40	11.79%	0.92%	-6.73%	-21.30%
0103	―	€2.11B	100.00	1.06%	2.19%	-8.90%	-78.99%
Sector *	―	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
1938	―	HK$308.40M	1.12	19.13%	―	-13.26%	63.38%
1231	―	HK$1.08B	―	-7.12%	―	-49.95%	-310.53%
0893	―	€186.67M	32.50	-3.20%	―	-32.95%	-687.50%

Shougang Concord Century Holding Ltd. Corporate Events

Shougang Concord Century Proposes Share Consolidation and Share Issuance Flexibility

Shougang Concord Century Holdings Ltd. has announced an extraordinary general meeting to discuss a proposed share consolidation, which aims to consolidate every five existing shares into one. This move is intended to streamline the company’s share structure and potentially enhance the marketability and trading liquidity of its shares. Additionally, the company seeks approval to empower its directors to issue additional shares, which could provide flexibility for future capital raising activities. These resolutions, if passed, could impact the company’s capital structure and provide strategic opportunities for growth.

The most recent analyst rating on (HK:0103) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Shougang Concord Century Holding Ltd. stock, see the HK:0103 Stock Forecast page.

Shougang Concord Century Holdings Announces Key Resolutions at Upcoming EGM

Shougang Concord Century Holdings Limited has announced an Extraordinary General Meeting to discuss key resolutions, including a proposed share consolidation and a mandate for directors to manage additional shares. This move could impact the company’s share structure and governance, potentially affecting shareholder value and market perception.

The most recent analyst rating on (HK:0103) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Shougang Concord Century Holding Ltd. stock, see the HK:0103 Stock Forecast page.

Shougang Concord Century Proposes Share Consolidation and Board Lot Size Change

Shougang Concord Century Holdings Ltd. has announced a proposed share consolidation where every five existing shares will be consolidated into one consolidated share. This move aims to streamline the company’s share structure without affecting its underlying assets, business operations, or shareholders’ rights. Additionally, the board lot size for trading on the Stock Exchange will change from 2,000 existing shares to 1,000 consolidated shares, pending approval at the Extraordinary General Meeting (EGM). Shareholders are advised to exercise caution as the consolidation is subject to certain conditions and may not proceed.

The most recent analyst rating on (HK:0103) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Shougang Concord Century Holding Ltd. stock, see the HK:0103 Stock Forecast page.

Shougang Century Expands with European Steel Cord Base and Advanced Materials Venture

Shougang Concord Century Holdings Ltd. has announced the establishment of a joint venture aimed at developing a European steel cord production base. This project is part of the company’s strategy to increase its market share in Europe and extend its reach to the Middle East and Africa, addressing international demand for a secure supply chain. Additionally, the joint venture plans to establish super advanced materials companies focusing on R&D and commercialization of micro-filaments and micro-ropes, targeting opportunities in the robotics industry and other sectors. These initiatives are expected to strengthen the company’s international competitiveness and provide new development opportunities.

The most recent analyst rating on (HK:0103) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Shougang Concord Century Holding Ltd. stock, see the HK:0103 Stock Forecast page.

Shougang Concord Century Holdings Reports Interim Results for 2025

Shougang Concord Century Holdings Ltd. reported its unaudited consolidated interim results for the six months ending June 30, 2025. The company experienced a decrease in revenue and profit compared to the same period in 2024, with revenue at HK$1,159,711,000 and profit at HK$29,750,000. Despite the decline, the company managed to achieve a total comprehensive income of HK$57,602,000, aided by favorable exchange differences.

The most recent analyst rating on (HK:0103) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Shougang Concord Century Holding Ltd. stock, see the HK:0103 Stock Forecast page.

Shougang Century Holdings Schedules Board Meeting for Interim Results

Shougang Century Holdings Limited has announced an upcoming board meeting scheduled for August 29, 2025. The meeting will focus on approving the interim results for the first half of 2025 and considering the payment of an interim dividend, which could impact shareholder returns and market perception.

Shougang Century Holdings Announces Expected Profit Decline Amidst Market Challenges

Shougang Century Holdings Limited has announced an expected decrease in profit after tax by 20% to 40% for the first half of 2025 compared to the same period in 2024. This decline is attributed to industry fluctuations and increased competition, leading to reduced sales prices and gross profit. Despite these challenges, the company’s profit after tax for the first half of 2025 nearly matches the full-year profit for 2024, indicating some improvement in the market conditions.