S

SDIC Capital Co Ltd
SSE:600061

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SDIC Capital Co Ltd
SSE:600061
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Price: 6.71 CNY 2.6%
Market Cap: ¥42.9B

EV/FCFF

-3.4
Current
898%
More Expensive
vs 3-y average of -0.3

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
-3.4
=
Enterprise Value
¥-48.6B
/
Free Cash Flow to Firm
¥14.4B

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
-3.4
=
Enterprise Value
¥-48.6B
/
Free Cash Flow to Firm
¥14.4B

Valuation Scenarios

SDIC Capital Co Ltd is trading above its industry average

If EV/FCFF returns to its Industry Average (11.6), the stock would be worth ¥-23.18 (445% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-955%
Maximum Upside
No Upside Scenarios
Average Downside
700%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple -3.4 ¥6.71
0%
Industry Average 11.6 ¥-23.18
-445%
Country Average 28.8 ¥-57.4
-955%

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
-3.4
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

SDIC Capital Co Ltd
Glance View

Market Cap
42.9B CNY
Industry
Financial Services

SDIC Capital Co., Ltd., one of China’s prominent investment powerhouses, operates as a dynamic arm of the State Development & Investment Corporation (SDIC), which is the largest state-owned investment holding company. Established with an overarching mandate to manage assets and drive diversified investments, SDIC Capital focuses primarily on financial services and equity investments. In its endeavors, the company navigates the complex landscape of financial markets through its strategic investments in securities, banking, insurance, and trust businesses. By doing so, SDIC Capital skilfully channels its financial acumen to bolster the portfolios of corporations and state-owned enterprises, thereby fortifying its role as a stalwart of China’s economic engine. The company's revenue generation can be traced back to its integrated business model, which bridges capital with opportunity. SDIC Capital garners substantial income through the meticulous allocation of funds across multiple sectors, ensuring both growth and risk mitigation. The entity invests in a variety of projects and financial instruments, reaping returns from dividends, capital gains, and interest income. Furthermore, it engages in synergistic partnerships with other financial institutions, enhancing its ability to navigate fluctuations and capture emerging trends. Through fostering innovation and adapting to shifts in the economic landscape, SDIC Capital continues to cement its status as a pivotal player in China's financial industry, thriving on its robust investment strategies and operational prowess.

Intrinsic Value
13.8 CNY
Undervaluation 51%
Intrinsic Value
Price ¥6.71
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