Shougang Concord Century Holding Ltd. (HK:0103)
:0103
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Shougang Concord Century Holding Ltd.
(0103)
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Rating:48Neutral
Price Target:
HK$3.00
▼(-3.85% Downside)
Action:ReiteratedDate:11/21/25
The overall stock score of 48 for HK:0103 reflects a cautious outlook, driven primarily by weak financial performance (score: 53, weight: 0.5) with declining revenue and thin margins in a competitive steel industry. Technical analysis (score: 40, weight: 0.3) further weighs on the score with bearish trends and weak momentum. Valuation (score: 45, weight: 0.2) is also a concern due to a high P/E ratio, despite a decent dividend yield. Investors should approach with caution given these risks.
Positive Factors
Stable Capital Structure
A strong equity ratio indicates a healthy capital structure, providing financial stability and reducing reliance on debt, which is beneficial for long-term sustainability.
Negative Factors
Profitability Challenges
Declining profit margins indicate challenges in maintaining cost efficiency and pricing power, which could impact long-term profitability if not addressed.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable Capital Structure
A strong equity ratio indicates a healthy capital structure, providing financial stability and reducing reliance on debt, which is beneficial for long-term sustainability.
Read all positive factors
Shougang Concord Century Holding Ltd. (0103) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.17B
Dividend Yield2.77%
Average Volume (3M)4.70M
Price to Earnings (P/E)9.4
Beta (1Y)0.40
Revenue Growth-8.90%
EPS Growth-79.06%
CountryHK
Employees2,498
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)0.05
Shares Outstanding535,027,950
10 Day Avg. Volume3,338,000
30 Day Avg. Volume4,696,739
Financial Highlights & Ratios
PEG Ratio-0.54
Price to Book (P/B)0.49
Price to Sales (P/S)0.36
P/FCF Ratio7.97
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 bra...
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 deforme...
Shougang Concord Century Holding Ltd. Financial Statement Overview
Summary
Income Statement
40
Negative
Balance Sheet
55
Neutral
Cash Flow
65
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.30B | 2.40B | 2.49B | 2.46B | 2.69B | 2.04B |
| Gross Profit | 293.77M | 325.57M | 374.17M | 330.54M | 414.55M | 394.32M |
| EBITDA | 94.00M | 133.10M | 186.70M | 189.18M | 220.37M | 263.23M |
| Net Income | 18.87M | 31.65M | 62.51M | 47.86M | 80.88M | 148.25M |
Balance Sheet | ||||||
| Total Assets | 3.75B | 3.46B | 3.31B | 3.33B | 3.97B | 3.37B |
| Cash, Cash Equivalents and Short-Term Investments | 637.32M | 374.21M | 77.64M | 145.81M | 73.49M | 93.26M |
| Total Debt | 673.98M | 587.87M | 487.98M | 588.36M | 690.65M | 661.35M |
| Total Liabilities | 1.80B | 1.68B | 1.62B | 1.67B | 2.24B | 1.73B |
| Stockholders Equity | 1.94B | 1.79B | 1.69B | 1.66B | 1.73B | 1.65B |
Cash Flow | ||||||
| Free Cash Flow | 69.80M | 109.20M | -4.94M | 46.86M | 132.54M | 319.17M |
| Operating Cash Flow | 132.09M | 162.00M | 147.48M | 179.37M | 275.59M | 494.95M |
| Investing Cash Flow | -53.77M | -52.02M | -85.78M | -25.53M | -243.91M | -194.34M |
| Financing Cash Flow | 385.72M | 193.12M | -126.96M | -72.20M | -53.83M | -260.46M |
Shougang Concord Century Holding Ltd. Technical Analysis
Negative
3.12
Price Trends
2.62
Negative
2.94
Negative
3.08
Negative
Market Momentum
-0.11
Negative
33.87
Neutral
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0103, the sentiment is Negative. The current price of 3.12 is above the 20-day moving average (MA) of 2.27, above the 50-day MA of 2.62, and above the 200-day MA of 3.08, indicating a bearish trend. The MACD of -0.11 indicates Negative momentum. The RSI at 33.87 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 Negative sentiment for HK:0103.
Shougang Concord Century Holding Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$698.85M | 2.53 | 6.04% | 5.81% | 16.92% | 146.69% | |
70 Outperform | HK$364.01M | 0.30 | 18.94% | ― | -13.26% | 63.38% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | HK$9.50B | 37.50 | 10.15% | 1.06% | -6.73% | -21.30% | |
50 Neutral | HK$184.42M | 34.49 | -3.20% | ― | -32.95% | -687.50% | |
48 Neutral | HK$1.17B | 9.40 | 1.06% | 2.77% | -8.90% | -79.06% | |
46 Neutral | HK$1.32B | -77.37 | -55.31% | ― | -49.95% | -310.53% |
* Basic Materials Sector Average
HK:0103
Shougang Concord Century Holding Ltd.
2.18
0.05
2.40%
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0.77
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31.85%
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China Vanadium Titano-Magnetite Mining Co., Ltd.
0.08
0.03
67.35%
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Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd.
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89.47%
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China Hanking Holdings Ltd.
4.24
3.40
404.76%
Shougang Concord Century Holding Ltd. Corporate Events
Shougang Century Revamps Board, Brings in HR Veteran as Executive Director
Dec 31, 2025
Shougang Century Holdings Limited has announced a board reshuffle effective 1 January 2026, appointing seasoned human resources executive Ms. Chen Na as an executive director and independent director Mr. Wang Jiaqiong as a member of the audit, nom...
Shougang Century Sets Out Board and Committee Structure
Dec 31, 2025
Shougang Century Holdings Limited has announced the current composition of its board of directors, detailing its executive, non-executive and independent non-executive members, including the roles of chairman, vice chairman and managing director. ...
Shougang Concord Century Strengthens International Ties with New Framework Agreement
Dec 3, 2025
Shougang Concord Century Holdings Ltd. announced a Framework Agreement with Eastern Century and its subsidiaries to manage continuing connected transactions related to various services, including commercial advisory and new product development. Th...
Shougang Century Partners with Astribot for Robotics Innovation
Nov 6, 2025
Shougang Century Holdings Limited has entered into a strategic cooperation framework agreement with Astribot Co., Ltd., aiming to optimize resources and develop new business models. This collaboration will focus on the research and development of ...
Shougang Concord Century Approves Share Consolidation and Share Mandate
Nov 3, 2025
Shougang Concord Century Holdings Ltd. announced the successful passing of all proposed resolutions during its Extraordinary General Meeting held on November 3, 2025. The key resolutions included a share consolidation, where every five issued and ...
Shougang Concord Century Proposes Share Consolidation and Share Issuance Flexibility
Oct 16, 2025
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...
Shougang Concord Century Holdings Announces Key Resolutions at Upcoming EGM
Oct 16, 2025
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 compa...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.