Shougang Fushan Resources Group Limited (HK:0639)
:0639
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Shougang Fushan Resources Group Limited
(0639)
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Rating:65Neutral
Price Target:
HK$2.50
▼(-20.38% Downside)
Action:Downgraded
Date:05/02/26
The score is primarily supported by a very conservative, low-leverage balance sheet and a high dividend yield. It is held back by a clear downshift in profitability and cash generation versus prior years, and weak technical signals with the price below key moving averages and negative MACD.
Positive Factors
Conservative Balance Sheet
Extremely low leverage provides durable financial resilience through commodity cycles, reducing refinancing and solvency risk. This fiscal conservatism supports operational continuity, dividend capacity, and optionality on capex or M&A during downturns without stressing liquidity.
Negative Factors
Revenue Downshift
Two years of revenue decline followed by a modest rebound signal weakened top-line momentum. Persistent revenue volatility constrains reinvestment, slows scale benefits, and limits the company's ability to rebuild margins or fund growth initiatives absent a sustained demand recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Extremely low leverage provides durable financial resilience through commodity cycles, reducing refinancing and solvency risk. This fiscal conservatism supports operational continuity, dividend capacity, and optionality on capex or M&A during downturns without stressing liquidity.
Read all positive factors
Shougang Fushan Resources Group Limited (0639) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$13.24B
Dividend Yield9.28%
Average Volume (3M)11.15M
Price to Earnings (P/E)20.1
Beta (1Y)0.54
Revenue Growth-0.02%
EPS Growth-59.00%
CountryHK
Employees4,105
SectorBasic Materials
Sector Strength58
IndustryCoal
Share Statistics
EPS (TTM)0.12
Shares Outstanding5,091,066,000
10 Day Avg. Volume7,136,523
30 Day Avg. Volume11,150,861
Financial Highlights & Ratios
PEG Ratio-0.39
Price to Book (P/B)0.91
Price to Sales (P/S)2.95
P/FCF Ratio23.52
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$3.19Price Target Upside1.59% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.19
Revenue Forecast (FY)HK$5.83B
Shougang Fushan Resources Group Limited Business Overview & Revenue Model
Company Description
Shougang Fushan Resources Group Limited functions as an investment holding company, with its primary operations in the People's Republic of China encompassing the extraction, exploration, processing, and distribution of both raw and clean coking c...
How the Company Makes Money
The company makes money mainly by selling coking coal and other coal products produced from its mining operations. Revenue is generated when coal products are delivered to customers (typically industrial users such as steel producers and coke/meta...
Shougang Fushan Resources Group Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
90
Very Positive
Cash Flow
58
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.06B | 5.06B | 5.89B | 8.21B | 7.08B |
| Gross Profit | 1.08B | 2.59B | 3.47B | 5.22B | 4.32B |
| EBITDA | 1.31B | 2.95B | 3.92B | 5.41B | 4.73B |
| Net Income | 632.50M | 1.49B | 1.89B | 2.72B | 2.54B |
Balance Sheet | |||||
| Total Assets | 22.19B | 22.95B | 22.49B | 23.46B | 24.78B |
| Cash, Cash Equivalents and Short-Term Investments | 8.88B | 9.18B | 7.99B | 7.20B | 6.54B |
| Total Debt | 37.30M | 43.68M | 43.84M | 32.12M | 26.03M |
| Total Liabilities | 3.81B | 4.05B | 4.02B | 4.79B | 5.63B |
| Stockholders Equity | 16.44B | 16.48B | 16.28B | 16.77B | 17.30B |
Cash Flow | |||||
| Free Cash Flow | 634.33M | 1.92B | 4.04B | 3.60B | 3.44B |
| Operating Cash Flow | 992.99M | 2.37B | 4.54B | 3.99B | 3.94B |
| Investing Cash Flow | -1.07B | -182.37M | 759.31M | -857.17M | -1.97B |
| Financing Cash Flow | -2.10B | -971.72M | -2.34B | -2.82B | -913.72M |
Shougang Fushan Resources Group Limited Technical Analysis
Negative
3.14
Price Trends
2.68
Negative
2.97
Negative
2.96
Negative
Market Momentum
-0.03
Positive
38.91
Neutral
11.66
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0639, the sentiment is Negative. The current price of 3.14 is above the 20-day moving average (MA) of 2.67, above the 50-day MA of 2.68, and above the 200-day MA of 2.96, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 38.91 is Neutral, neither overbought nor oversold. The STOCH value of 11.66 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0639.
Shougang Fushan Resources Group Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$1.04T | 16.26 | 12.12% | 8.97% | -6.04% | -7.87% | |
66 Neutral | HK$14.71B | 13.86 | 10.96% | 9.92% | -6.35% | -57.55% | |
65 Neutral | HK$13.24B | 20.12 | 3.92% | 9.28% | -0.02% | -59.00% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | HK$198.78B | 10.46 | 11.15% | 4.59% | -21.82% | -20.14% | |
48 Neutral | HK$7.40B | 162.38 | 0.50% | ― | -20.89% | -97.28% | |
45 Neutral | HK$230.26M | -0.30 | -48.57% | ― | -10.83% | 1.54% |
* Basic Materials Sector Average
HK:0639
Shougang Fushan Resources Group Limited
2.43
0.06
2.53%
HK:1898
China Coal Energy Co
10.95
2.70
32.66%
HK:1088
China Shenhua Energy Co
42.34
11.77
38.48%
HK:0975
Mongolian Mining
6.87
0.45
7.01%
HK:1393
Hidili Industry International Development Limited
0.05
-0.02
-29.85%
HK:1277
Kinetic Mines & Energy Ltd.
1.61
0.55
52.46%
Shougang Fushan Resources Group Limited Corporate Events
Shougang Fushan Calls 2026 AGM, Seeks Share Issuance Mandate and Confirms Dividend Plan
Apr 30, 2026
Shougang Fushan Resources Group has called its annual general meeting for 25 June 2026 in Hong Kong, where shareholders will review the directors’ report and audited consolidated financial statements for the year ended 31 December 2025. The ...
Shougang Fushan Resources Announces Final 2025 Dividend of HKD 0.06 Per Share
Mar 26, 2026
Shougang Fushan Resources Group Limited has declared a final ordinary cash dividend of HKD 0.06 per share for the financial year ended 31 December 2025, pending shareholder approval on 25 June 2026. The dividend will be paid in Hong Kong dollars w...
Shougang Fushan Profit Slumps but Dividend Payout Climbs to 97%
Mar 26, 2026
Shougang Fushan Resources reported 2025 revenue of HK$5.06 billion, down 2% year on year, while gross profit plunged 59% to HK$1.08 billion as cost of sales surged, compressing the gross margin from 52% to 21%. Net profit fell 59% to HK$744.6 mill...
Shougang Fushan Sets Formal Governance Framework for Remuneration Committee
Mar 26, 2026
Shougang Fushan Resources Group Limited has set out detailed terms of reference for its remuneration committee, defining it as a board-level committee composed mainly of independent non-executive directors and chaired by one of them. The framework...
Shougang Fushan Tightens Audit Committee Mandate to Bolster Governance
Mar 26, 2026
Shougang Fushan Resources Group Limited has formalised detailed terms of reference for its audit committee, defining its constitution, membership requirements, and operating procedures to strengthen corporate governance. The committee must be comp...
Shougang Fushan Sets Out Nomination Committee Mandate to Bolster Governance
Mar 26, 2026
Shougang Fushan Resources Group Limited has formalized the terms of reference for its nomination committee, defining its composition, authority and operating procedures to strengthen corporate governance. The committee must be majority independent...
Shougang Fushan Sets March 2026 Board Meeting to Approve 2025 Results and Consider Final Dividend
Mar 16, 2026
Shougang Fushan Resources Group Limited has scheduled a board meeting for 26 March 2026 in Hong Kong. The board will review and approve the group’s audited final results for the financial year ended 31 December 2025.At the same meeting, dire...
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.