Xiamen C&D Inc
SSE:600153

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Xiamen C&D Inc
SSE:600153
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Price: 9.51 CNY 0.96% Market Closed
Market Cap: ¥27.6B

P/FCFE

0.9
Current
33%
More Expensive
vs 3-y average of 0.7

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
0.9
=
Market Cap
¥27.3B
/
Free Cash Flow to Equity
¥31B

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
0.9
=
Market Cap
¥27.3B
/
Free Cash Flow to Equity
¥31B

Valuation Scenarios

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

If P/FCFE returns to its 3-Year Average (0.7), the stock would be worth ¥7.17 (25% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-25%
Maximum Upside
+2 869%
Average Upside
1 047%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 0.9 ¥9.51
0%
3-Year Average 0.7 ¥7.17
-25%
5-Year Average 0.9 ¥9.13
-4%
Industry Average 12.9 ¥137.6
+1 347%
Country Average 26.4 ¥282.38
+2 869%

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
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Market Distribution

Lower than 99% of companies in China
Percentile
1st
Based on 5 086 companies
1st percentile
0.9
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

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 ¥9.51
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