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Yunnan Yuntianhua Co Ltd
SSE:600096

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Yunnan Yuntianhua Co Ltd
SSE:600096
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Price: 36.18 CNY -1.36% Market Closed
Market Cap: ¥66B

P/FCFE

26.5
Current
216%
More Expensive
vs 3-y average of 8.4

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
26.5
=
Market Cap
¥66.9B
/
Free Cash Flow to Equity
¥2.5B

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
26.5
=
Market Cap
¥66.9B
/
Free Cash Flow to Equity
¥2.5B

Valuation Scenarios

Yunnan Yuntianhua Co Ltd is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (8.4), the stock would be worth ¥11.45 (68% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-68%
Maximum Upside
+48%
Average Downside
22%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 26.5 ¥36.18
0%
3-Year Average 8.4 ¥11.45
-68%
5-Year Average 8.5 ¥11.67
-68%
Industry Average 39.1 ¥53.4
+48%
Country Average 26.4 ¥36.04
0%

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

In line with most companies in China
Percentile
50th
Based on 5 086 companies
50th percentile
26.5
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

Yunnan Yuntianhua Co Ltd
Glance View

Market Cap
66B CNY
Industry
Chemicals

Yunnan Yuntianhua Co., Ltd. stands as a stalwart in China's chemical industry, weaving its intricate tapestry mainly through the production and distribution of phosphatic fertilizers. With its roots nestled in Yunnan, a province blessed with rich phosphate deposits, the company has cemented its position not just as a local powerhouse but as an influential player on the global stage. The company takes these natural resources and channels them through an expansive operation that emphasizes a vertically integrated approach. This strategy enables Yuntianhua to manage everything from the extraction of raw materials to the final distribution of its products, ensuring quality control and cost efficiency at every step. Beyond fertilizers, Yuntianhua diversifies its portfolio into other industrial chemical products, such as nylons and fine chemicals, further broadening its revenue streams. This diversification is key to its business strategy, affording it resilience against market volatility in the agriculture sector. Moreover, the company's R&D investments highlight a commitment to innovation, striving to improve efficiency and sustainability in its processes. By leveraging its geographical advantages and maintaining strong operational control, Yuntianhua navigates the complexities of the chemical industry to drive growth and profitability. Through strategic partnerships and joint ventures both regionally and internationally, Yuntianhua continues to expand its reach, aiming for sustainable development in alignment with broader economic and environmental shifts.

Intrinsic Value
42.47 CNY
Undervaluation 15%
Intrinsic Value
Price ¥36.18
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