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China Automobile New Retail (Holdings) Ltd
HKEX:526

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China Automobile New Retail (Holdings) Ltd
HKEX:526
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Price: 0.095 HKD -4.04% Market Closed
Market Cap: HK$840.2m

P/FCFE

-21.2
Current
987%
More Expensive
vs 3-y average of -2

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
-21.2
=
Market Cap
HK$769.4m
/
Free Cash Flow to Equity
¥-34.8m

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
-21.2
=
Market Cap
HK$769.4m
/
Free Cash Flow to Equity
¥-34.8m

Valuation Scenarios

China Automobile New Retail (Holdings) Ltd is trading above its industry average

If P/FCFE returns to its Industry Average (22.4), the stock would be worth HK$-0.1 (206% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-206%
Maximum Upside
No Upside Scenarios
Average Downside
185%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -21.2 HK$0.1
0%
Industry Average 22.4 HK$-0.1
-206%
Country Average 13.9 HK$-0.06
-165%

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 100% of companies in Hong Kong
Percentile
0th
Based on 1 043 companies
0th percentile
-21.2
Low
0.3 — 7.1
Typical Range
7.1 — 22.8
High
22.8 —
Distribution Statistics
Hong Kong
Min 0.3
30th Percentile 7.1
Median 13.9
70th Percentile 22.8
Max 11 983

China Automobile New Retail (Holdings) Ltd
Glance View

Market Cap
840.2m HKD
Industry
Consumer products

China Automobile New Retail (Holdings) Ltd. through its subsidiaries engages in the designing and manufacturing of plastic and metal household products; operation of department stores and supermarket chain; and wholesale of alcohol, wine, beverages, and electrical appliances. The company employs 1,971 full-time employees Together with subsidiaries, the Company operates business through five segments. The Car-sale segment is engaged in the trading of imported cars. The Manufacturing and Trading segment is engaged in the manufacture and trading of plastic and metallic household products. The Retail segment is engaged in the management of department stores and the operation of supermarket operation. The Wholesale segment is engaged in the wholesales of wine and beverages and electrical appliances. The Investments Holding segment is engaged in the debts management and the investment in equity securities.

Intrinsic Value
0.547 HKD
Undervaluation 83%
Intrinsic Value
Price HK$0.095
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