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Guangdong Advertising Group Co (SZSE:002400) Cyclically Adjusted FCF per Share : ¥0.03 (As of Mar. 2024)


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What is Guangdong Advertising Group 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.

Guangdong Advertising Group Co's adjusted free cash flow per share for the three months ended in Mar. 2024 was ¥-1.149. 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 ¥0.03 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Guangdong Advertising Group Co's average Cyclically Adjusted FCF Growth Rate was -66.70% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 10.90% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 23.30% 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 Guangdong Advertising Group Co was 47.40% per year. The lowest was 10.90% per year. And the median was 17.60% per year.

As of today (2024-05-28), Guangdong Advertising Group Co's current stock price is ¥5.09. Guangdong Advertising Group Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ¥0.03. Guangdong Advertising Group Co's Cyclically Adjusted Price-to-FCF of today is 169.67.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Guangdong Advertising Group Co was 335.00. The lowest was 28.81. And the median was 58.40.


Guangdong Advertising Group Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Guangdong Advertising Group 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.

Guangdong Advertising Group Co Cyclically Adjusted FCF per Share Chart

Guangdong Advertising Group 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 0.08 0.11 0.16 0.13 0.15

Guangdong Advertising Group 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 0.09 0.07 0.05 0.15 0.03

Competitive Comparison of Guangdong Advertising Group Co's Cyclically Adjusted FCF per Share

For the Advertising Agencies subindustry, Guangdong Advertising Group 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.


Guangdong Advertising Group Co's Cyclically Adjusted Price-to-FCF Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Guangdong Advertising Group Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Guangdong Advertising Group Co's Cyclically Adjusted Price-to-FCF falls into.



Guangdong Advertising Group 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, Guangdong Advertising Group 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)
=-1.149/115.2271*115.2271
=-1.149

Current CPI (Mar. 2024) = 115.2271.

Guangdong Advertising Group Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.010 98.200 -0.012
201409 0.147 98.900 0.171
201412 -0.169 99.000 -0.197
201503 0.075 99.900 0.087
201506 0.036 99.500 0.042
201509 -0.129 100.500 -0.148
201512 0.139 100.600 0.159
201603 -0.086 102.200 -0.097
201606 -0.136 101.400 -0.155
201609 -0.050 102.400 -0.056
201612 0.311 102.600 0.349
201703 -0.386 103.200 -0.431
201706 0.120 103.100 0.134
201709 -0.014 104.100 -0.015
201712 0.262 104.500 0.289
201803 0.008 105.300 0.009
201806 -0.106 104.900 -0.116
201809 0.213 106.600 0.230
201812 0.129 106.500 0.140
201903 -0.086 107.700 -0.092
201906 0.083 107.700 0.089
201909 0.110 109.800 0.115
201912 0.253 111.200 0.262
202003 -0.118 112.300 -0.121
202006 0.133 110.400 0.139
202009 -0.073 111.700 -0.075
202012 0.268 111.500 0.277
202103 -0.153 112.662 -0.156
202106 0.049 111.769 0.051
202109 0.084 112.215 0.086
202112 0.424 113.108 0.432
202203 -0.442 114.335 -0.445
202206 0.139 114.558 0.140
202209 -0.203 115.339 -0.203
202212 0.278 115.116 0.278
202303 -0.349 115.116 -0.349
202306 -0.048 114.558 -0.048
202309 -0.278 115.339 -0.278
202312 0.929 114.781 0.933
202403 -1.149 115.227 -1.149

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


Guangdong Advertising Group Co  (SZSE:002400) 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.

Guangdong Advertising Group Co's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=5.09/0.03
=169.67

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Guangdong Advertising Group Co was 335.00. The lowest was 28.81. And the median was 58.40.


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.


Guangdong Advertising Group Co Cyclically Adjusted FCF per Share Related Terms

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Guangdong Advertising Group Co (SZSE:002400) Business Description

Traded in Other Exchanges
N/A
Address
Xingang East Road, Block G, Haizhu District, Guangzhou Poly World Trade Center 996, Guangzhou, Yuexiu District, CHN
Guangdong Advertising Group Co Ltd is a advertising and marketing company. It provides professional marketing services.
Executives
Xu Zhi Hui Executives
Li Shi Ping Director
He Bin Directors, executives
Xia Yue Directors, executives
Kang An Zhuo Directors, executives
Dai Shu Hua Director
Chen Dian Long Directors, executives
Sha Zong Yi Secretary Dong
Ding Bang Qing Directors, executives

Guangdong Advertising Group Co (SZSE:002400) Headlines

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