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China Treasures New Materials Group Ltd
HKEX:2439

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China Treasures New Materials Group Ltd
HKEX:2439
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Price: 0.38 HKD -1.3% Market Closed
Market Cap: HK$380m

P/FCFE

12.5
Current
55%
More Expensive
vs 3-y average of 8.1

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
12.5
=
Market Cap
HK$370m
/
Free Cash Flow to Equity
¥26.5m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
12.5
=
Market Cap
HK$370m
/
Free Cash Flow to Equity
¥26.5m

Valuation Scenarios

China Treasures New Materials Group Ltd is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (8.1), the stock would be worth HK$0.24 (36% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-36%
Maximum Upside
+128%
Average Upside
42%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 12.5 HK$0.38
0%
3-Year Average 8.1 HK$0.24
-36%
5-Year Average 8.1 HK$0.24
-36%
Industry Average 28.5 HK$0.86
+128%
Country Average 26.4 HK$0.8
+111%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

Lower than 73% of companies in China
Percentile
27th
Based on 5 086 companies
27th percentile
12.5
Low
0.2 — 13.7
Typical Range
13.7 — 52.8
High
52.8 —
Distribution Statistics
China
Min 0.2
30th Percentile 13.7
Median 26.4
70th Percentile 52.8
Max 2 279 450.9

China Treasures New Materials Group Ltd
Glance View

Market Cap
380m HKD
Industry
Packaging

China Treasures New Materials Group Ltd. is a holding company, which engages in the development and manufacture of biodegradable plastic products and non-biodegradable automobile plastic parts. The company is headquartered in Changchun, Jilin and currently employs 159 full-time employees. The company went IPO on 2023-03-31. The firm's main business is the development and manufacture of biodegradable plastic products. The firm operates in two segments: Development and manufacture of biodegradable plastic products segment and Development and manufacture of non-biodegradable automobile plastic parts segment. The firm conducts its operations mainly in the domestic market. The firm's biodegradable plastic products mainly consist of biodegradable roll bags, biodegradable shopping bags, and biodegradable packaging stretch films, which are mostly sold to chain supermarkets, department stores, and shopping malls.

Intrinsic Value
0.91 HKD
Undervaluation 58%
Intrinsic Value
Price HK$0.38
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