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Guangzhou Lingnan Group Holdings Co (SZSE:000524) Cyclically Adjusted Price-to-FCF : 142.17 (As of Jun. 05, 2024)


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What is Guangzhou Lingnan Group Holdings Co Cyclically Adjusted Price-to-FCF?

As of today (2024-06-05), Guangzhou Lingnan Group Holdings Co's current share price is ¥8.53. Guangzhou Lingnan Group Holdings Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ¥0.06. Guangzhou Lingnan Group Holdings Co's Cyclically Adjusted Price-to-FCF for today is 142.17.

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

SZSE:000524' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 25.79   Med: 73.8   Max: 418
Current: 144.15

During the past years, Guangzhou Lingnan Group Holdings Co's highest Cyclically Adjusted Price-to-FCF was 418.00. The lowest was 25.79. And the median was 73.80.

SZSE:000524's Cyclically Adjusted Price-to-FCF is ranked worse than
92.84% of 349 companies
in the Travel & Leisure industry
Industry Median: 21.69 vs SZSE:000524: 144.15

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.

Guangzhou Lingnan Group Holdings Co's adjusted free cash flow per share data for the three months ended in Mar. 2024 was ¥-0.052. 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 ¥0.06 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Guangzhou Lingnan Group Holdings Co Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Guangzhou Lingnan Group Holdings 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.

Guangzhou Lingnan Group Holdings Co Cyclically Adjusted Price-to-FCF Chart

Guangzhou Lingnan Group Holdings 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 31.79 56.54 85.87 341.30 138.93

Guangzhou Lingnan Group Holdings 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 347.64 211.64 128.07 138.93 148.63

Competitive Comparison of Guangzhou Lingnan Group Holdings Co's Cyclically Adjusted Price-to-FCF

For the Lodging subindustry, Guangzhou Lingnan Group Holdings 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.


Guangzhou Lingnan Group Holdings Co's Cyclically Adjusted Price-to-FCF Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Guangzhou Lingnan Group Holdings Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Guangzhou Lingnan Group Holdings 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.

Guangzhou Lingnan Group Holdings Co's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=8.53/0.06
=142.17

* 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 Lingnan Group Holdings Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Guangzhou Lingnan Group Holdings 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)
=-0.052/115.2271*115.2271
=-0.052

Current CPI (Mar. 2024) = 115.2271.

Guangzhou Lingnan Group Holdings Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.047 98.200 0.055
201409 0.040 98.900 0.047
201412 0.071 99.000 0.083
201503 0.015 99.900 0.017
201506 0.018 99.500 0.021
201509 0.060 100.500 0.069
201512 0.059 100.600 0.068
201603 -0.129 102.200 -0.145
201606 0.008 101.400 0.009
201609 0.125 102.400 0.141
201612 -0.025 102.600 -0.028
201703 -0.082 103.200 -0.092
201706 0.343 103.100 0.383
201709 0.329 104.100 0.364
201712 -0.031 104.500 -0.034
201803 -0.142 105.300 -0.155
201806 0.245 104.900 0.269
201809 0.250 106.600 0.270
201812 -0.126 106.500 -0.136
201903 -0.044 107.700 -0.047
201906 0.139 107.700 0.149
201909 0.144 109.800 0.151
201912 0.003 111.200 0.003
202003 -0.535 112.300 -0.549
202006 -0.208 110.400 -0.217
202009 0.204 111.700 0.210
202012 -0.252 111.500 -0.260
202103 -0.198 112.662 -0.203
202106 -0.069 111.769 -0.071
202109 0.115 112.215 0.118
202112 -0.075 113.108 -0.076
202203 -0.190 114.335 -0.191
202206 0.021 114.558 0.021
202209 0.117 115.339 0.117
202212 -0.157 115.116 -0.157
202303 -0.005 115.116 -0.005
202306 0.196 114.558 0.197
202309 0.273 115.339 0.273
202312 0.011 114.781 0.011
202403 -0.052 115.227 -0.052

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.


Guangzhou Lingnan Group Holdings Co  (SZSE:000524) 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.


Guangzhou Lingnan Group Holdings Co Cyclically Adjusted Price-to-FCF Related Terms

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Guangzhou Lingnan Group Holdings Co (SZSE:000524) Business Description

Traded in Other Exchanges
N/A
Address
No. 120 Liuhua Road, Guangzhou, CHN, 510016
Guangzhou Lingnan Group Holdings Co Ltd operates in the accommodation industry. The company is engaged in the management and operation of hotel and restaurant services.
Executives
Tang Xin Executives
Wan Hua Wen Executives
Feng Jian Executives
Zhu Kai Guo Supervisors
Yang Xing Guang Supervisors

Guangzhou Lingnan Group Holdings Co (SZSE:000524) Headlines

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