Shougang Fushan Resources Group Limited (HK:0639)
:0639
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Shougang Fushan Resources Group Limited
(0639)
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Rating:71Outperform
Price Target:
HK$3.50
▲(11.46% Upside)
Action:UpgradedDate:10/23/25
The overall score of 71 for HK:0639 reflects a balanced outlook, driven primarily by solid financial stability with a strong balance sheet and decent profitability, though tempered by revenue declines and cash flow volatility. Positive technical momentum further supports the score, while a reasonable valuation with an attractive dividend yield adds moderate appeal.
Positive Factors
Strong Balance Sheet
A strong balance sheet with low leverage provides financial stability, allowing the company to withstand market fluctuations and invest in growth opportunities.
Negative Factors
Declining Revenue
Decreasing revenue suggests challenges in market demand or competitive positioning, which can impact long-term growth prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Balance Sheet
A strong balance sheet with low leverage provides financial stability, allowing the company to withstand market fluctuations and invest in growth opportunities.
Read all positive factors
Shougang Fushan Resources Group Limited (0639) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$14.25B
Dividend Yield9.28%
Average Volume (3M)11.15M
Price to Earnings (P/E)23.6
Beta (1Y)0.40
Revenue Growth-5.78%
EPS Growth-29.52%
CountryHK
Employees4,105
SectorBasic Materials
Sector Strength58
IndustryCoal
Share Statistics
EPS (TTM)0.04
Shares Outstanding5,091,066,000
10 Day Avg. Volume7,136,523
30 Day Avg. Volume11,150,861
Financial Highlights & Ratios
PEG Ratio-0.40
Price to Book (P/B)0.76
Price to Sales (P/S)2.46
P/FCF Ratio6.48
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$3.52Price Target Upside12.10% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.21
Revenue Forecast (FY)HK$4.94B
Shougang Fushan Resources Group Limited Business Overview & Revenue Model
Company Description
Shougang Fushan Resources Group Limited (0639) is a Hong Kong-based investment holding company primarily engaged in the resources sector. The company focuses on the extraction, processing, and sale of iron ore and other mining and mineral resource...
How the Company Makes Money
Shougang Fushan Resources Group Limited generates revenue primarily through the sale of iron ore and iron ore concentrates. The company operates its mining projects in China, which allows it to leverage the high demand for iron ore driven by the s...
Shougang Fushan Resources Group Limited Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
85
Very Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.66B | 5.06B | 5.89B | 8.21B | 7.08B | 4.00B |
| Gross Profit | 1.82B | 2.59B | 3.47B | 5.22B | 4.32B | 1.79B |
| EBITDA | 2.22B | 2.95B | 3.92B | 5.41B | 4.73B | 2.18B |
| Net Income | 1.06B | 1.49B | 1.89B | 2.72B | 2.54B | 1.08B |
Balance Sheet | ||||||
| Total Assets | 22.89B | 22.95B | 22.49B | 23.46B | 24.78B | 21.43B |
| Cash, Cash Equivalents and Short-Term Investments | 9.45B | 9.18B | 7.99B | 7.20B | 6.54B | 4.06B |
| Total Debt | 48.38M | 43.68M | 43.84M | 32.12M | 26.03M | 25.04M |
| Total Liabilities | 4.53B | 4.05B | 4.02B | 4.79B | 5.63B | 4.14B |
| Stockholders Equity | 15.86B | 16.48B | 16.28B | 16.77B | 17.30B | 15.84B |
Cash Flow | ||||||
| Free Cash Flow | 1.04B | 1.92B | 4.04B | 3.60B | 3.44B | 527.00M |
| Operating Cash Flow | 1.59B | 2.37B | 4.54B | 3.99B | 3.94B | 996.07M |
| Investing Cash Flow | -646.20M | -182.37M | 759.31M | -857.17M | -1.97B | 226.33M |
| Financing Cash Flow | -968.43M | -971.72M | -2.34B | -2.82B | -913.72M | -1.49B |
Shougang Fushan Resources Group Limited Technical Analysis
Negative
3.14
Price Trends
3.25
Negative
3.16
Negative
2.96
Negative
Market Momentum
-0.12
Positive
31.39
Neutral
4.56
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 below the 20-day moving average (MA) of 3.14, below the 50-day MA of 3.25, and above the 200-day MA of 2.96, indicating a bearish trend. The MACD of -0.12 indicates Positive momentum. The RSI at 31.39 is Neutral, neither overbought nor oversold. The STOCH value of 4.56 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 |
|---|---|---|---|---|---|---|---|
81 Outperform | HK$17.79B | 11.60 | 10.90% | 9.92% | -2.79% | -39.45% | |
72 Outperform | HK$10.73B | -9.03 | 6.97% | ― | -20.50% | -64.45% | |
71 Outperform | HK$14.25B | 23.58 | 3.92% | 9.28% | -5.78% | -29.52% | |
69 Neutral | HK$189.52B | 9.73 | ― | 8.02% | 0.80% | -35.81% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
56 Neutral | HK$2.17B | 4.52 | 3.21% | 20.68% | -23.72% | -86.69% | |
47 Neutral | HK$8.75B | -47.23 | 17.81% | 1.53% | -20.71% | 209.68% |
* Basic Materials Sector Average
HK:0639
Shougang Fushan Resources Group Limited
2.80
0.76
37.25%
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10.35
5.90
132.58%
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14.57
7.83
116.30%
HK:1277
Kinetic Mines & Energy Ltd.
2.11
1.11
111.00%
HK:1733
E-Commodities Holdings Limited
0.81
0.06
8.29%
HK:0866
China Qinfa Group Ltd.
3.33
2.49
296.43%
Shougang Fushan Resources Group Limited Corporate Events
Shougang Fushan Sets January General Meeting, Closes Register for Voting Eligibility
Jan 12, 2026
Shougang Fushan Resources Group Limited has scheduled a general meeting on 30 January 2026 for independent shareholders to consider and potentially approve deposit and credit services, along with related daily caps, under its 2026 Financial Servic...
Shougang Fushan Renews Connected Financial Services Pact With Shougang Finance
Dec 22, 2025
Shougang Fushan Resources Group Limited has entered into a new financial services framework agreement with Shougang Finance, an indirect wholly owned subsidiary of its substantial shareholder Shougang Group, to continue receiving deposit, credit a...
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.