China Zhongwang Holdings Ltd
HKEX:1333

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China Zhongwang Holdings Ltd
HKEX:1333
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Price: 23.66 HKD 1.63% Market Closed
Market Cap: HK$5.5B

EV/FCFF

-12.4
Current
20%
Cheaper
vs 3-y average of -15.6

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-12.4
=
Enterprise Value
HK$4.9B
/
Free Cash Flow to Firm
¥-379m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-12.4
=
Enterprise Value
HK$4.9B
/
Free Cash Flow to Firm
¥-379m

Valuation Scenarios

China Zhongwang Holdings Ltd is trading above its industry average

If EV/FCFF returns to its Industry Average (34.9), the stock would be worth HK$-66.31 (380% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-380%
Maximum Upside
No Upside Scenarios
Average Downside
356%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple -12.4 HK$23.66
0%
Industry Average 34.9 HK$-66.31
-380%
Country Average 28.8 HK$-54.74
-331%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close

Market Distribution

Lower than 100% of companies in China
Percentile
0th
Based on 4 731 companies
0th percentile
-12.4
Low
0 — 14.5
Typical Range
14.5 — 57
High
57 —
Distribution Statistics
China
Min 0
30th Percentile 14.5
Median 28.8
70th Percentile 57
Max 307 555.7

China Zhongwang Holdings Ltd
Glance View

Market Cap
5.5B HKD
Industry
Metals & Mining

China Zhongwang Holdings Ltd., at its core, is a formidable player in the world of aluminum extrusion, a realm where molten aluminum is transformed into a multitude of structural components. Emerging in the 1990s amidst China's industrial surge, Zhongwang leveraged its strategic location in Liaoning Province and the country's rapid urban and infrastructural development to grow ambitiously. The company specializes in producing high-quality aluminum products, including thin-walled, complex, and large-section profiles, which cater to various industries such as transportation, electronics, and machinery. By aligning itself with China’s sweeping move towards modern infrastructure and energy efficiency, Zhongwang has positioned itself as an indispensable supplier, making the bulk of its revenue through large contracts with enterprises that require tailored aluminum solutions. Furthermore, Zhongwang’s business model capitalizes on vertical integration and technological innovation. The incorporation of a robust research and development arm allows the company to stay ahead of industry trends and ensure the creation of specialized, high-margin products that meet stringent international standards. Its manufacturing prowess is complemented by state-of-the-art facilities, which optimize production efficiency and cost-effective processes. Additionally, Zhongwang has made strategic inroads into aluminum flat rolling, thereby diversifying its product offerings and expanding its customer base beyond traditional markets. This strategic diversification and commitment to innovation equip China Zhongwang Holdings Ltd. with resilient mechanisms to weather market fluctuations and maintain its prowess within the competitive landscape of global aluminum manufacturing.

Intrinsic Value
7.83 HKD
Overvaluation 67%
Intrinsic Value
Price HK$23.66
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