639.HK
Shougang Fushan Resources Group Ltd
Price:  
2.51 
HKD
Volume:  
9,027,496.00
Hong Kong | Metals & Mining
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639.HK Intrinsic Value

10.40 %
Upside

What is the intrinsic value of 639.HK?

As of 2026-05-26, the Intrinsic Value of Shougang Fushan Resources Group Ltd (639.HK) is 2.77 HKD. This 639.HK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 2.51 HKD, the upside of Shougang Fushan Resources Group Ltd is 10.40%.

The range of the Intrinsic Value is 2.44 - 3.48 HKD

Is 639.HK undervalued or overvalued?

Based on its market price of 2.51 HKD and our intrinsic valuation, Shougang Fushan Resources Group Ltd (639.HK) is undervalued by 10.40%.

2.51 HKD
Stock Price
2.77 HKD
Intrinsic Value
Intrinsic Value Details

639.HK Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 2.44 - 3.48 2.77 10.4%
DCF (Growth 10y) 2.49 - 3.44 2.80 11.4%
DCF (EBITDA 5y) 2.20 - 4.06 2.78 10.6%
DCF (EBITDA 10y) 2.34 - 3.92 2.82 12.2%
Fair Value 1.38 - 1.38 1.38 -45.21%
P/E 1.35 - 4.15 2.56 1.8%
EV/EBITDA 2.20 - 7.70 3.34 33.3%
EPV 4.05 - 5.29 4.67 86.0%
DDM - Stable 1.41 - 3.92 2.67 6.3%
DDM - Multi 0.87 - 1.96 1.21 -51.6%

639.HK Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 12,778.59
Beta 0.19
Outstanding shares (mil) 5,091.07
Enterprise Value (mil) 5,947.40
Market risk premium 5.98%
Cost of Equity 9.55%
Cost of Debt 4.25%
WACC 9.54%