Xiamen C&D Inc
SSE:600153

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Xiamen C&D Inc
SSE:600153
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Price: 9.42 CNY -0.84% Market Closed
Market Cap: ¥27.3B

EV/FCFF

-10.2
Current
666%
Cheaper
vs 3-y average of 1.8

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
-10.2
=
Enterprise Value
¥135.6B
/
Free Cash Flow to Firm
¥-13.2B

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
-10.2
=
Enterprise Value
¥135.6B
/
Free Cash Flow to Firm
¥-13.2B

Valuation Scenarios

Xiamen C&D Inc is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (1.8), the stock would be worth ¥-1.66 (118% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-381%
Maximum Upside
No Upside Scenarios
Average Downside
227%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple -10.2 ¥9.42
0%
3-Year Average 1.8 ¥-1.66
-118%
5-Year Average 1.8 ¥-1.66
-118%
Industry Average 19.5 ¥-17.91
-290%
Country Average 28.8 ¥-26.5
-381%

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 Cap EV/FCFF P/E
CN
Xiamen C&D Inc
SSE:600153
27.3B CNY -10.2 -2.4
JP
Mitsubishi Corp
TSE:8058
18.5T JPY 36.9 25.3
JP
Mitsui & Co Ltd
TSE:8031
16.8T JPY -52.9 19.6
JP
Itochu Corp
TSE:8001
15.4T JPY 25 16.6
JP
Marubeni Corp
TSE:8002
10T JPY 28.1 19.6
US
United Rentals Inc
NYSE:URI
60.2B USD 109.1 24
US
WW Grainger Inc
XMUN:GWW
46.7B EUR 42.4 32
US
W W Grainger Inc
NYSE:GWW
55.1B USD 42.5 32.2
US
Fastenal Co
NASDAQ:FAST
51.6B USD 44.1 39.7
US
Ferguson Enterprises Inc
NYSE:FERG
52.2B USD 82.3 66.4
JP
Sumitomo Corp
TSE:8053
7T JPY 17.9 12.6
P/E Multiple
Earnings Growth PEG
CN
Xiamen C&D Inc
SSE:600153
Average P/E: 28.8
Negative Multiple: -2.4
N/A N/A
JP
Mitsubishi Corp
TSE:8058
25.3
5%
5.1
JP
Mitsui & Co Ltd
TSE:8031
19.6
5%
3.9
JP
Itochu Corp
TSE:8001
16.6
10%
1.7
JP
Marubeni Corp
TSE:8002
19.6
8%
2.4
US
United Rentals Inc
NYSE:URI
24
15%
1.6
US
W
WW Grainger Inc
XMUN:GWW
32
14%
2.3
US
W W Grainger Inc
NYSE:GWW
32.2
14%
2.3
US
Fastenal Co
NASDAQ:FAST
39.7
10%
4
US
Ferguson Enterprises Inc
NYSE:FERG
66.4
51%
1.3
JP
Sumitomo Corp
TSE:8053
12.6
6%
2.1

Market Distribution

Lower than 100% of companies in China
Percentile
0th
Based on 4 731 companies
0th percentile
-10.2
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

Xiamen C&D Inc
Glance View

Xiamen C&D Inc., a prominent player in the Chinese market, weaves its narrative through diverse sectors, positioning itself as a dynamic multifaceted conglomerate. Established in 1980, this state-owned enterprise has its roots in the trade and logistics sector but has successfully branched into several other industries. The company's broad portfolio includes supply chain operations, real estate development, financial services, and more. The supply chain management segment stands as its backbone, orchestrating an extensive network that deals in automobiles, construction materials, pulp and paper, and consumer goods. By leveraging economies of scale and its strategic understanding of logistics, Xiamen C&D capitalizes on China's evolving economic landscape, ensuring streamlined and efficient distribution channels that are crucial to its profitability. Beyond the supply chain, Xiamen C&D’s ventures into real estate development and financial services further highlight its agile strategic approach. The real estate segment is involved in property development, trading, and management, contributing significantly to the company’s revenues. Concurrently, its financial services arm navigates through investment activities, asset management, and credit services, often intertwining with its core trading operations to bolster synergy throughout its divisions. This diversification not only acts as a cushion against market volatility but also amplifies its growth prospects. Through its nimble strategy and extensive market presence, Xiamen C&D continues to thrive, making its mark as a formidable entity in China's vast economic tapestry.

Intrinsic Value
53.75 CNY
Undervaluation 82%
Intrinsic Value
Price ¥9.42
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