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Guangzhou Development Group (SHSE:600098) EV-to-FCF : -42.32 (As of Jun. 08, 2024)


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What is Guangzhou Development Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Guangzhou Development Group's Enterprise Value is ¥52,235 Mil. Guangzhou Development Group's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-1,234 Mil. Therefore, Guangzhou Development Group's EV-to-FCF for today is -42.32.

The historical rank and industry rank for Guangzhou Development Group's EV-to-FCF or its related term are showing as below:

SHSE:600098' s EV-to-FCF Range Over the Past 10 Years
Min: -184.74   Med: 19.45   Max: 285.67
Current: -41.84

During the past 13 years, the highest EV-to-FCF of Guangzhou Development Group was 285.67. The lowest was -184.74. And the median was 19.45.

SHSE:600098's EV-to-FCF is ranked worse than
100% of 76 companies
in the Other Energy Sources industry
Industry Median: 9.07 vs SHSE:600098: -41.84

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-06-08), Guangzhou Development Group's stock price is ¥6.86. Guangzhou Development Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.481. Therefore, Guangzhou Development Group's PE Ratio for today is 14.26.


Guangzhou Development Group EV-to-FCF Historical Data

The historical data trend for Guangzhou Development Group's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Guangzhou Development Group EV-to-FCF Chart

Guangzhou Development Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.36 100.52 -40.52 -40.48 -33.69

Guangzhou Development Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -179.96 -52.45 -21.76 -33.69 -42.58

Competitive Comparison of Guangzhou Development Group's EV-to-FCF

For the Thermal Coal subindustry, Guangzhou Development Group's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Guangzhou Development Group's EV-to-FCF Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Guangzhou Development Group's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Guangzhou Development Group's EV-to-FCF falls into.



Guangzhou Development Group EV-to-FCF Calculation

Guangzhou Development Group's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=52235.209/-1234.325
=-42.32

Guangzhou Development Group's current Enterprise Value is ¥52,235 Mil.
Guangzhou Development Group's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-1,234 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Guangzhou Development Group  (SHSE:600098) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Guangzhou Development Group's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=6.86/0.481
=14.26

Guangzhou Development Group's share price for today is ¥6.86.
Guangzhou Development Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.481.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Guangzhou Development Group EV-to-FCF Related Terms

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Guangzhou Development Group (SHSE:600098) Business Description

Traded in Other Exchanges
N/A
Address
28/F, Development Center, No. 3 Linjiang Avenue, Zhujiang Xincheng, Guangzhou, CHN
Guangzhou Development Group Incorporated is a China-based company operating in the integrated energy business. It is engaged in the investment, construction, development, and operation of electric power, coal, oil products, natural gas and new energy. The company is also involved in the energy logistics business.
Executives
Wu Xu Director
Feng Kai Yun Director
Li Shuang Yin Supervisors
Yang Dan De Director

Guangzhou Development Group (SHSE:600098) Headlines

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