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SDIC Capital Co (SHSE:600061) Cyclically Adjusted Price-to-FCF : 27.73 (As of Jun. 04, 2024)


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What is SDIC Capital Co Cyclically Adjusted Price-to-FCF?

As of today (2024-06-04), SDIC Capital Co's current share price is ¥6.10. SDIC Capital Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ¥0.22. SDIC Capital Co's Cyclically Adjusted Price-to-FCF for today is 27.73.

The historical rank and industry rank for SDIC Capital Co's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

SHSE:600061' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 7.4   Med: 21.77   Max: 91.18
Current: 28.38

During the past years, SDIC Capital Co's highest Cyclically Adjusted Price-to-FCF was 91.18. The lowest was 7.40. And the median was 21.77.

SHSE:600061's Cyclically Adjusted Price-to-FCF is ranked worse than
65.55% of 238 companies
in the Capital Markets industry
Industry Median: 18.385 vs SHSE:600061: 28.38

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.

SDIC Capital Co's adjusted free cash flow per share data for the three months ended in Mar. 2024 was ¥-2.065. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is ¥0.22 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


SDIC Capital Co Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for SDIC Capital Co's Cyclically Adjusted Price-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.

SDIC Capital Co Cyclically Adjusted Price-to-FCF Chart

SDIC Capital Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 61.39 89.69 51.65 22.91 17.50

SDIC Capital 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 Price-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 10.03 17.64 69.80 17.50 29.90

Competitive Comparison of SDIC Capital Co's Cyclically Adjusted Price-to-FCF

For the Capital Markets subindustry, SDIC Capital 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.


SDIC Capital Co's Cyclically Adjusted Price-to-FCF Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, SDIC Capital Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where SDIC Capital Co's Cyclically Adjusted Price-to-FCF falls into.



SDIC Capital Co Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

SDIC Capital Co's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=6.10/0.22
=27.73

* 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.

SDIC Capital Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, SDIC Capital 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)
=-2.065/115.2271*115.2271
=-2.065

Current CPI (Mar. 2024) = 115.2271.

SDIC Capital Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.178 98.200 -0.209
201409 0.439 98.900 0.511
201412 4.655 99.000 5.418
201503 0.799 99.900 0.922
201506 6.026 99.500 6.978
201509 0.502 100.500 0.576
201512 -5.142 100.600 -5.890
201603 -1.147 102.200 -1.293
201606 -0.049 101.400 -0.056
201609 -0.570 102.400 -0.641
201612 1.263 102.600 1.418
201703 -0.255 103.200 -0.285
201706 -0.234 103.100 -0.262
201709 -0.110 104.100 -0.122
201712 -1.631 104.500 -1.798
201803 -1.982 105.300 -2.169
201806 0.527 104.900 0.579
201809 0.559 106.600 0.604
201812 -1.408 106.500 -1.523
201903 0.192 107.700 0.205
201906 0.164 107.700 0.175
201909 -0.049 109.800 -0.051
201912 -0.594 111.200 -0.616
202003 1.955 112.300 2.006
202006 -0.483 110.400 -0.504
202009 -0.666 111.700 -0.687
202012 -1.448 111.500 -1.496
202103 1.514 112.662 1.548
202106 -0.036 111.769 -0.037
202109 1.139 112.215 1.170
202112 -2.342 113.108 -2.386
202203 1.930 114.335 1.945
202206 1.591 114.558 1.600
202209 1.461 115.339 1.460
202212 -3.736 115.116 -3.740
202303 3.856 115.116 3.860
202306 -2.941 114.558 -2.958
202309 -3.071 115.339 -3.068
202312 3.035 114.781 3.047
202403 -2.065 115.227 -2.065

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


SDIC Capital Co  (SHSE:600061) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


SDIC Capital Co Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of SDIC Capital Co's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


SDIC Capital Co (SHSE:600061) Business Description

Traded in Other Exchanges
N/A
Address
Fuchengmen North Street, Guotou Financial Building, No. 2, Xicheng District, Beijing, CHN, 100034
SDIC Capital Co Ltd, formerly SDIC Essence (Holdings) Co Ltd is an investment company. It is engaged in securities trading business.
Executives
Tong Jian Feng Director
Chen Yi Supervisors

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