CAA Resources Ltd
HKEX:2112
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EV/OCF
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Valuation Scenarios
If EV/OCF returns to its Industry Average (4.4), the stock would be worth HK$-0 (101% downside from current price).
| Scenario | EV/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | -312 | HK$0.08 |
0%
|
| Industry Average | 4.4 | HK$-0 |
-101%
|
| Country Average | 7.4 | HK$-0 |
-102%
|
Forward EV/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| HK |
C
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CAA Resources Ltd
HKEX:2112
|
126m HKD | -312 | -1 | |
| JP |
|
Mitsubishi Corp
TSE:8058
|
18.3T JPY | 22.7 | 25.1 | |
| JP |
|
Mitsui & Co Ltd
TSE:8031
|
16.5T JPY | 26.7 | 19.2 | |
| JP |
|
Itochu Corp
TSE:8001
|
15.4T JPY | 18.4 | 16.6 | |
| US |
|
United Rentals Inc
NYSE:URI
|
61.1B USD | 13.9 | 24.4 | |
| JP |
|
Marubeni Corp
TSE:8002
|
9.7T JPY | 20.3 | 19.1 | |
| US |
|
W W Grainger Inc
NYSE:GWW
|
54.4B USD | 27.7 | 31.9 | |
| US |
W
|
WW Grainger Inc
XMUN:GWW
|
47B EUR | 28.1 | 32.2 | |
| US |
|
Fastenal Co
NASDAQ:FAST
|
51.3B USD | 36.2 | 39.5 | |
| US |
|
Ferguson Enterprises Inc
NYSE:FERG
|
51.4B USD | 63.6 | 65.4 | |
| JP |
|
Sumitomo Corp
TSE:8053
|
6.9T JPY | 14.7 | 12.5 |
Market Distribution
| Min | 0 |
| 30th Percentile | 4 |
| Median | 7.4 |
| 70th Percentile | 12.2 |
| Max | 20 343.5 |
Other Multiples
CAA Resources Ltd
Glance View
CAA Resources Ltd. is an investment holding company, which engages in the mining and selling of iron ore mineral products and manufacture of steal. Along with subsidiaries, the Company operates its business through three segments. The Commercial Trade segment involved in the purchasing and sale of iron ore products and other commodities and then sales to steel manufacturers and/or their respective purchasing agents in Mainland China and other commodity trading companies. The Mine Operation segment is engaged in mining, ore processing and the sale of ore products to iron ore trading companies in Malaysia. The Financing Operation segment is involved in the investments in unlisted enterprises principally engaging in financing related businesses, and the provision of loans to third parties.
