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Tibet Tianlu Co Ltd
SSE:600326

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Tibet Tianlu Co Ltd
SSE:600326
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Price: 9.16 CNY -1.61% Market Closed
Market Cap: ¥12.5B

EV/OCF

41.6
Current
26%
More Expensive
vs 3-y average of 33

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
41.6
=
Enterprise Value
¥11.9B
/
Operating Cash Flow
¥282.5m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
41.6
=
Enterprise Value
¥11.9B
/
Operating Cash Flow
¥282.5m

Valuation Scenarios

Tibet Tianlu Co Ltd is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (33), the stock would be worth ¥7.26 (21% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-62%
Maximum Upside
No Upside Scenarios
Average Downside
42%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 41.6 ¥9.16
0%
3-Year Average 33 ¥7.26
-21%
5-Year Average 26.3 ¥5.79
-37%
Industry Average 15.7 ¥3.45
-62%
Country Average 20.8 ¥4.58
-50%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
CN
Tibet Tianlu Co Ltd
SSE:600326
12.5B CNY 41.6 -219.6
JP
Sumitomo Densetsu Co Ltd
TSE:1949
35.2T JPY 25.3 19.9
US
Quanta Services Inc
NYSE:PWR
93.5B USD 44.3 91
FR
Vinci SA
PAR:DG
70.9B EUR 7.3 14.4
US
Comfort Systems USA Inc
NYSE:FIX
60.7B USD 50.3 59.4
IN
Larsen & Toubro Ltd
NSE:LT
5.6T INR 46.1 33.9
IN
Larsen and Toubro Ltd
F:LTO
46.8B EUR 42 30.8
ES
Ferrovial SA
MAD:FER
43.3B EUR 25.5 47.9
NL
Ferrovial SE
AEX:FER
42.3B EUR 25.4 47.6
DE
Hochtief AG
XETRA:HOT
34.5B EUR 17.3 38.2
US
EMCOR Group Inc
NYSE:EME
38.7B USD 28.9 30.4
P/E Multiple
Earnings Growth PEG
CN
T
Tibet Tianlu Co Ltd
SSE:600326
Average P/E: 41.4
Negative Multiple: -219.6
N/A N/A
JP
Sumitomo Densetsu Co Ltd
TSE:1949
19.9
3%
6.6
US
Quanta Services Inc
NYSE:PWR
91
39%
2.3
FR
Vinci SA
PAR:DG
14.4
10%
1.4
US
Comfort Systems USA Inc
NYSE:FIX
59.4
18%
3.3
IN
Larsen & Toubro Ltd
NSE:LT
33.9
21%
1.6
IN
Larsen and Toubro Ltd
F:LTO
30.8
21%
1.5
ES
Ferrovial SA
MAD:FER
47.9
4%
12
NL
Ferrovial SE
AEX:FER
47.6
5%
9.5
DE
H
Hochtief AG
XETRA:HOT
38.2
18%
2.1
US
EMCOR Group Inc
NYSE:EME
30.4
8%
3.8

Market Distribution

Higher than 71% of companies in China
Percentile
71st
Based on 6 190 companies
71st percentile
41.6
Low
0 — 11.5
Typical Range
11.5 — 39.2
High
39.2 —
Distribution Statistics
China
Min 0
30th Percentile 11.5
Median 20.8
70th Percentile 39.2
Max 266 666.7

Tibet Tianlu Co Ltd
Glance View

Market Cap
12.5B CNY
Industry
Construction

Tibet Tianlu Co Ltd. began its journey amidst the stark, serene landscapes of the Tibetan plateau, carving its niche through a keen focus on construction and infrastructure development in this unique terrain. With a strategic understanding of the challenges and opportunities inherent in the region, the company has developed expertise in building and maintaining essential infrastructure, such as highways and transportation networks, crucial for connecting the isolated land with the rest of the world. This foundational work laid the groundwork for its expansion beyond traditional construction, moving into more diversified service provisions, positioning itself as a linchpin in the regional economy. The harsh environmental conditions and geographically strategic location make every project a testament to resilience and innovation, thus enabling the firm to command competitive bids from government contracts and strategic partners. Tibet Tianlu’s revenue model capitalizes not just on its proficiency in infrastructure projects but also integrates value-added services such as sustainable energy solutions and resource management. By tapping into the natural resources abundant in the region, the company explores avenues in the minerals and energy sectors, aligning with China's broader strategic goals of regional development and sustainability. This dynamic approach allows Tibet Tianlu to cultivate diverse income streams while spearheading projects that resonate with environmental stewardship and development harmony. In essence, the company doesn't just construct buildings and roads, but fosters a broader ecosystem of growth and sustainability, where each project simultaneously supports infrastructure advancement and sustainable development, ensuring long-term profitability and strategic relevance.

Intrinsic Value
3.14 CNY
Overvaluation 66%
Intrinsic Value
Price ¥9.16
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