Henan Dayou Energy Co Ltd
SSE:600403
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EV/OCF
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.
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.
Valuation Scenarios
If EV/OCF returns to its 5-Year Average (3.2), the stock would be worth ¥-0.31 (105% downside from current price).
| Scenario | EV/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | -61.8 | ¥5.86 |
0%
|
| 5-Year Average | 3.2 | ¥-0.31 |
-105%
|
| Industry Average | 11 | ¥-1.04 |
-118%
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| Country Average | 20.8 | ¥-1.97 |
-134%
|
Forward EV/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| CN |
H
|
Henan Dayou Energy Co Ltd
SSE:600403
|
14B CNY | -61.8 | -6.9 | |
| ID |
|
Alamtri Resources Indonesia Tbk PT
F:A640
|
161.3B EUR | 312.9 | 417 | |
| CN |
|
China Shenhua Energy Co Ltd
SSE:601088
|
933.4B CNY | 13.1 | 17.7 | |
| ZA |
E
|
Exxaro Resources Ltd
JSE:EXX
|
72B ZAR | 6.5 | 9.5 | |
| CA |
C
|
Cameco Corp
NYSE:CCJ
|
53.2B USD | 51.2 | 122.6 | |
| CN |
|
Shaanxi Coal Industry Co Ltd
SSE:601225
|
253.2B CNY | 6.8 | 11.1 | |
| CN |
|
China Coal Energy Co Ltd
SSE:601898
|
233.4B CNY | 8.3 | 13 | |
| CN |
|
Yankuang Energy Group Co Ltd
SSE:600188
|
206.3B CNY | 15.4 | 24.6 | |
| IN |
|
Coal India Ltd
NSE:COALINDIA
|
2.8T INR | 9.4 | 9.4 | |
| ID |
|
Bayan Resources Tbk PT
IDX:BYAN
|
405T IDR | 24.3 | 31.6 | |
| ID |
|
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
|
393T IDR | 72 | 99.4 |
Market Distribution
| Min | 0 |
| 30th Percentile | 11.5 |
| Median | 20.8 |
| 70th Percentile | 39.2 |
| Max | 266 666.7 |
Other Multiples
Henan Dayou Energy Co Ltd
Glance View
In the heart of China, Henan Dayou Energy Co Ltd has carved out a significant niche within the intricate tapestry of the nation's coal industry. This enterprise, established in 2000, has evolved into a vital cog in China's energy machine by specializing in the mining, processing, and sale of coal. Situated strategically in Henan Province, an area rich with coal reserves, Dayou Energy has developed an impressive infrastructure that enables the efficient extraction and distribution of this critical resource. As China continues to balance its formidable appetite for energy with environmental considerations, Henan Dayou positions itself as a crucial supplier, focusing on delivering consistent, reliable coal supplies to power generation companies and industrial clients. What drives Henan Dayou's financial engine is a well-oiled operation that begins with exploration and extraction, utilizing advanced technologies and rigorous safety standards to minimize risks associated with coal mining. From the extraction point, the company embarks on a meticulous sorting and processing phase, ensuring the coal meets rigorous quality standards before distribution. Its revenue model hinges on long-standing contracts with major energy producers and industrial consumers, securing predictable cash flows. Additionally, Dayou Energy leverages its market position to minimize operational costs, driving margins that sustain its profitability amidst fluctuating commodity prices. Despite the global shift towards greener energy, Henan Dayou Energy remains steadfast, navigating the challenges with strategic foresight as it adjusts its sails in the evolving energy landscape.