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STOCK COMPARISON

Shougang Concord Century Holdings vs Tata Steel: Fair Value & Quality

Both stocks run through our valuation models. Here is how Shougang Concord Century Holdings (0103) and Tata Steel (TATASTEEL) compare, as of Aug 11, 2026.

As of Aug 11, 2026, Fair Value Calculator sees Shougang Concord Century Holdings as the less overvalued of the two: Shougang Concord Century Holdings trades at HK$1.75 versus a fair value of HK$1.51 (-14%), while Tata Steel trades at ₹190 versus ₹147 (-23%).
Shougang Concord Century Holdings
0103.HK · HKD · Materials
-14%
upside to fair value
overvalued
PriceHK$1.75
Fair ValueHK$1.51
Quality40/100
Tata Steel
TATASTEEL.NSE · INR · Materials
-23%
upside to fair value
overvalued
Price₹190
Fair Value₹147
Quality57/100

Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

Shougang Concord Century HoldingsTata Steel
Valuation
18.0×P/E (TTM)22.1×
0.42×P/S (TTM)1.01×
0.53×P/B2.28×
4.0×EV/EBITDA8.8×
3.8%Dividend yield2.1%
HK$0.08Dividend per share₹4.00
Profitability
2%Net margin5%
1%Operating margin10%
3%Return on equity11%
0%Return on assets5%
Growth
11%Revenue growth (YoY)13%
-0.5%Avg. growth/yr (3Y)-1.6%
3.5%Avg. growth/yr (5Y)8.2%
Balance & size
—Debt / equity0.62×
$131MMarket cap$25B
expensiveGrowth qualityhealthy

Even match: 6 to 6 metric wins.

Dash = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Shougang Concord Century Holdingsof which business quality 41 · market factors 20 Tata Steelof which business quality 54 · market factors 57
ProfitabilityMargins and returns on capital today
26
45
Quality GrowthAre margins and returns improving?
43
49
CashflowEarnings quality: real cash, not paper profit
37
52
Fin. StrengthBalance sheet, leverage, solvency risk
44
34
InvestmentDisciplined investing over empire-building
80
90
Low VolatilityCalm price path (market factor)
59
77
MomentumPrice trend over the last 3–12 months (market factor)
5
45
52W MomentumDistance to the 52-week high (market factor)
0
57
Net IssuanceBuybacks instead of dilution
30
79

What the models say

The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.

Shougang Concord Century Holdings

DCF ModelsHK$2.07
Earnings-BasedHK$1.05
Dividend DiscountHK$1.12
MultiplesHK$1.80
Asset-BasedHK$2.50
Growth DCFHK$1.54
Economic ProfitHK$2.02
Growth EarningsHK$1.53

10 of 25 models see the stock below the current price.

Tata Steel

DCF Models₹177
Earnings-Based₹85.00
Dividend Discount₹68.48
Multiples₹159
Asset-Based₹54.89
Growth DCF₹180
Economic Profit₹101
Growth Earnings₹139

20 of 26 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

Shougang Concord Century Holdings
Bear HK$1.13Fair Value HK$1.51Bull HK$1.89
HK$1.75 = current price (white tick)
Tata Steel
Bear ₹100Fair Value ₹147Bull ₹184
₹190 = current price (white tick)

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Shougang Concord Century Holdings · Materials

Quality score40 · below median
Fair value upside-14% · above median

Tata Steel · Materials

Quality score57 · above median
Fair value upside-23% · above median

Bottom line

As of Aug 11, 2026, Fair Value Calculator sees Shougang Concord Century Holdings as the less overvalued of the two: Shougang Concord Century Holdings trades at HK$1.75 versus a fair value of HK$1.51 (-14%), while Tata Steel trades at ₹190 versus ₹147 (-23%).

Tata Steel has the higher quality score (57/100).

See the full analysis →
Shougang Concord Century Holdings · Tata Steel

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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.