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Shanghai Pharmaceuticals Holding Co (STU:S1R) Cyclically Adjusted Price-to-FCF : 71.00 (As of May. 26, 2024)


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What is Shanghai Pharmaceuticals Holding Co Cyclically Adjusted Price-to-FCF?

As of today (2024-05-26), Shanghai Pharmaceuticals Holding Co's current share price is €1.42. Shanghai Pharmaceuticals Holding Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was €0.02. Shanghai Pharmaceuticals Holding Co's Cyclically Adjusted Price-to-FCF for today is 71.00.

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

STU:S1R' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 23.62   Med: 52.16   Max: 92.46
Current: 63.84

During the past years, Shanghai Pharmaceuticals Holding Co's highest Cyclically Adjusted Price-to-FCF was 92.46. The lowest was 23.62. And the median was 52.16.

STU:S1R's Cyclically Adjusted Price-to-FCF is ranked worse than
90.63% of 32 companies
in the Medical Distribution industry
Industry Median: 26.27 vs STU:S1R: 63.84

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.

Shanghai Pharmaceuticals Holding Co's adjusted free cash flow per share data for the three months ended in Mar. 2024 was €-0.221. 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 €0.02 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Shanghai Pharmaceuticals Holding Co Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Shanghai Pharmaceuticals Holding 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.

Shanghai Pharmaceuticals Holding Co Cyclically Adjusted Price-to-FCF Chart

Shanghai Pharmaceuticals Holding 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 51.04 49.21 55.18 48.61 39.35

Shanghai Pharmaceuticals 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 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 67.89 59.98 48.62 39.35 59.13

Competitive Comparison of Shanghai Pharmaceuticals Holding Co's Cyclically Adjusted Price-to-FCF

For the Medical Distribution subindustry, Shanghai Pharmaceuticals 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.


Shanghai Pharmaceuticals Holding Co's Cyclically Adjusted Price-to-FCF Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Shanghai Pharmaceuticals Holding Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Shanghai Pharmaceuticals Holding 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.

Shanghai Pharmaceuticals Holding Co's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=1.42/0.02
=71.00

* 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.

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

For example, Shanghai Pharmaceuticals 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)
=-0.221/115.2271*115.2271
=-0.221

Current CPI (Mar. 2024) = 115.2271.

Shanghai Pharmaceuticals Holding Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.027 98.200 0.032
201409 0.010 98.900 0.012
201412 -0.002 99.000 -0.002
201503 -0.030 99.900 -0.035
201506 0.018 99.500 0.021
201509 -0.009 100.500 -0.010
201512 0.000 100.600 0.000
201603 -0.003 102.200 -0.003
201606 0.005 101.400 0.006
201609 -0.003 102.400 -0.003
201612 -0.008 102.600 -0.009
201703 -0.002 103.200 -0.002
201706 0.016 103.100 0.018
201709 0.005 104.100 0.006
201712 0.011 104.500 0.012
201803 -0.017 105.300 -0.019
201806 0.025 104.900 0.027
201809 0.011 106.600 0.012
201812 0.035 106.500 0.038
201903 -0.012 107.700 -0.013
201906 0.062 107.700 0.066
201909 0.005 109.800 0.005
201912 0.091 111.200 0.094
202003 -0.061 112.300 -0.063
202006 0.145 110.400 0.151
202009 0.043 111.700 0.044
202012 0.038 111.500 0.039
202103 -0.077 112.662 -0.079
202106 0.123 111.769 0.127
202109 0.006 112.215 0.006
202112 -0.010 113.108 -0.010
202203 -0.155 114.335 -0.156
202206 0.057 114.558 0.057
202209 -0.022 115.339 -0.022
202212 0.141 115.116 0.141
202303 -0.121 115.116 -0.121
202306 0.122 114.558 0.123
202309 -0.004 115.339 -0.004
202312 0.077 114.781 0.077
202403 -0.221 115.227 -0.221

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.


Shanghai Pharmaceuticals Holding Co  (STU:S1R) 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.


Shanghai Pharmaceuticals Holding Co Cyclically Adjusted Price-to-FCF Related Terms

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Shanghai Pharmaceuticals Holding Co (STU:S1R) Business Description

Traded in Other Exchanges
Address
No. 200 Taicang Road, Shanghai Pharmaceutical Building, Shanghai, CHN, 200020
Shanghai Pharmaceuticals Holding is a vertically integrated Chinese healthcare company that operates drug manufacturing, distribution, and retail pharmacy businesses in mainland China. It is the second-largest distributor by revenue and has a strong distribution presence in Eastern China.

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