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UTour Group Co (SZSE:002707) Cyclically Adjusted Price-to-FCF : 312.00 (As of Jun. 10, 2024)


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What is UTour Group Co Cyclically Adjusted Price-to-FCF?

As of today (2024-06-10), UTour Group Co's current share price is ¥6.24. UTour Group Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ¥0.02. UTour Group Co's Cyclically Adjusted Price-to-FCF for today is 312.00.

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

SZSE:002707' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 253.95   Med: 524   Max: 801
Current: 253.95

During the past years, UTour Group Co's highest Cyclically Adjusted Price-to-FCF was 801.00. The lowest was 253.95. And the median was 524.00.

SZSE:002707's Cyclically Adjusted Price-to-FCF is ranked worse than
95.69% of 348 companies
in the Travel & Leisure industry
Industry Median: 21.985 vs SZSE:002707: 253.95

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.

UTour Group Co's adjusted free cash flow per share data for the three months ended in Mar. 2024 was ¥0.123. 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


UTour Group Co Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for UTour Group 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.

UTour Group Co Cyclically Adjusted Price-to-FCF Chart

UTour Group 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 - - 1,006.94 - -

UTour 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 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 - - - - 273.08

Competitive Comparison of UTour Group Co's Cyclically Adjusted Price-to-FCF

For the Travel Services subindustry, UTour 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.


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

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

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



UTour Group 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.

UTour Group Co's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=6.24/0.02
=312.00

* 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.

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

For example, UTour 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)
=0.123/115.2271*115.2271
=0.123

Current CPI (Mar. 2024) = 115.2271.

UTour Group Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.237 98.200 0.278
201409 -0.095 98.900 -0.111
201412 0.152 99.000 0.177
201503 -0.145 99.900 -0.167
201506 -0.040 99.500 -0.046
201509 0.056 100.500 0.064
201512 0.081 100.600 0.093
201603 -0.475 102.200 -0.536
201606 -0.002 101.400 -0.002
201609 0.286 102.400 0.322
201612 0.145 102.600 0.163
201703 -0.261 103.200 -0.291
201706 0.250 103.100 0.279
201709 0.378 104.100 0.418
201712 -0.210 104.500 -0.232
201803 -0.510 105.300 -0.558
201806 0.108 104.900 0.119
201809 0.134 106.600 0.145
201812 0.214 106.500 0.232
201903 -0.165 107.700 -0.177
201906 0.316 107.700 0.338
201909 -0.151 109.800 -0.158
201912 -0.013 111.200 -0.013
202003 0.180 112.300 0.185
202006 -0.070 110.400 -0.073
202009 -0.055 111.700 -0.057
202012 0.045 111.500 0.047
202103 -0.044 112.662 -0.045
202106 -0.155 111.769 -0.160
202109 0.001 112.215 0.001
202112 -0.043 113.108 -0.044
202203 -0.012 114.335 -0.012
202206 -0.119 114.558 -0.120
202209 -0.128 115.339 -0.128
202212 0.054 115.116 0.054
202303 -0.093 115.116 -0.093
202306 0.091 114.558 0.092
202309 0.094 115.339 0.094
202312 0.046 114.781 0.046
202403 0.123 115.227 0.123

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.


UTour Group Co  (SZSE:002707) 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.


UTour Group Co Cyclically Adjusted Price-to-FCF Related Terms

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UTour Group Co (SZSE:002707) Business Description

Traded in Other Exchanges
N/A
Address
No. 8 Chaoyang Park Road, West 2nd Gate, Chaoyang Park, Chaoyang District, Beijing, CHN, 100125
UTour Group Co Ltd is a Chinese company operating as a travel agency. It operates a professional travel service e-commerce website, provides tourists with team travel, hotel reservations, and membership services. The company is mainly engaged in outbound travel wholesale, outbound travel retail, integrated marketing services, long-distance outbound travels in various countries.
Executives
Feng Bin Directors, executives
Zhang Yi Man Directors, executives
Wang Chun Feng Executives
Guo Hong Bin Director
Wang Wei Wei Supervisors
Han Li Directors, executives
Cao Jian Directors, executives
Zhang Lei Executives
Zhao Rui Executives
Li Hong Xiu Supervisors
Du Zheng Tai Executives
Wang Feng Secretary Dong
Hu Ping Securities Affairs Representative
Lin Yan Directors, executives
He Jing Directors, executives

UTour Group Co (SZSE:002707) Headlines

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