GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Shenzhen Tellus Holding Co Ltd (SZSE:000025) » Definitions » Cyclically Adjusted FCF per Share

Shenzhen Tellus Holding Co (SZSE:000025) Cyclically Adjusted FCF per Share : ¥-0.20 (As of Mar. 2024)


View and export this data going back to 1993. Start your Free Trial

What is Shenzhen Tellus Holding Co Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Shenzhen Tellus Holding Co's adjusted free cash flow per share for the three months ended in Mar. 2024 was ¥-0.202. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is ¥-0.20 for the trailing ten years ended in Mar. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -12.60% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -15.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Shenzhen Tellus Holding Co was 26.00% per year. The lowest was -108.00% per year. And the median was -14.25% per year.

As of today (2024-05-24), Shenzhen Tellus Holding Co's current stock price is ¥14.62. Shenzhen Tellus Holding Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ¥-0.20. Shenzhen Tellus Holding Co's Cyclically Adjusted Price-to-FCF of today is .


Shenzhen Tellus Holding Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Shenzhen Tellus Holding Co's Cyclically Adjusted FCF per Share 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.

Shenzhen Tellus Holding Co Cyclically Adjusted FCF per Share Chart

Shenzhen Tellus Holding Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.12 -0.14 -0.14 -0.17 -0.20

Shenzhen Tellus Holding Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted FCF per Share 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 -0.19 -0.20 -0.21 -0.20 -0.20

Competitive Comparison of Shenzhen Tellus Holding Co's Cyclically Adjusted FCF per Share

For the Auto & Truck Dealerships subindustry, Shenzhen Tellus Holding Co's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-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.


Shenzhen Tellus Holding Co's Cyclically Adjusted Price-to-FCF Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Shenzhen Tellus Holding Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Shenzhen Tellus Holding Co's Cyclically Adjusted Price-to-FCF falls into.



Shenzhen Tellus Holding Co Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Shenzhen Tellus Holding Co's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-0.202/115.2271*115.2271
=-0.202

Current CPI (Mar. 2024) = 115.2271.

Shenzhen Tellus Holding Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.059 98.200 -0.069
201409 0.018 98.900 0.021
201412 -0.091 99.000 -0.106
201503 -0.007 99.900 -0.008
201506 -0.055 99.500 -0.064
201509 -0.126 100.500 -0.144
201512 0.019 100.600 0.022
201603 -0.047 102.200 -0.053
201606 0.012 101.400 0.014
201609 0.012 102.400 0.014
201612 0.000 102.600 0.000
201703 -0.005 103.200 -0.006
201706 -0.007 103.100 -0.008
201709 0.066 104.100 0.073
201712 -0.131 104.500 -0.144
201803 -0.041 105.300 -0.045
201806 -0.084 104.900 -0.092
201809 -0.019 106.600 -0.021
201812 0.025 106.500 0.027
201903 -0.046 107.700 -0.049
201906 0.012 107.700 0.013
201909 -0.071 109.800 -0.075
201912 -0.020 111.200 -0.021
202003 -0.032 112.300 -0.033
202006 -0.016 110.400 -0.017
202009 0.029 111.700 0.030
202012 -0.129 111.500 -0.133
202103 -0.054 112.662 -0.055
202106 0.104 111.769 0.107
202109 0.020 112.215 0.021
202112 -0.098 113.108 -0.100
202203 -0.120 114.335 -0.121
202206 -0.025 114.558 -0.025
202209 -0.327 115.339 -0.327
202212 -0.001 115.116 -0.001
202303 -0.183 115.116 -0.183
202306 0.042 114.558 0.042
202309 -0.173 115.339 -0.173
202312 -0.022 114.781 -0.022
202403 -0.202 115.227 -0.202

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Shenzhen Tellus Holding Co  (SZSE:000025) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Shenzhen Tellus Holding Co Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Shenzhen Tellus Holding Co's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Shenzhen Tellus Holding Co (SZSE:000025) Business Description

Traded in Other Exchanges
Address
No.56 Shui Bei Er Road, 3rd and 4th Floor, Tellus Building, Luohu District, Guangdong Province, Shenzhen, CHN, 518020
Shenzhen Tellus Holding Co Ltd is an automobile sales company. The company's operating segment includes Auto sales; Vehicle maintenance and inspection; Leasing and service and Sales and service of jewelry. It generates maximum revenue from the Auto sales segment.

Shenzhen Tellus Holding Co (SZSE:000025) Headlines

No Headlines