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Henan Dayou Energy Co Ltd
SSE:600403

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Henan Dayou Energy Co Ltd
SSE:600403
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Price: 5.86 CNY 2.81% Market Closed
Market Cap: ¥14B

EV/OCF

-61.8
Current
171%
More Expensive
vs 3-y average of -22.8

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
-61.8
=
Enterprise Value
¥18.4B
/
Operating Cash Flow
¥-305.7m

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
-61.8
=
Enterprise Value
¥18.4B
/
Operating Cash Flow
¥-305.7m

Valuation Scenarios

Henan Dayou Energy Co Ltd is trading above its 5-year average

If EV/OCF returns to its 5-Year Average (3.2), the stock would be worth ¥-0.31 (105% downside from current price).

Statistics
Positive Scenarios
0/3
Maximum Downside
-134%
Maximum Upside
No Upside Scenarios
Average Downside
119%
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%
Country Average 20.8 ¥-1.97
-134%

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
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Market Distribution

Lower than 100% of companies in China
Percentile
0th
Based on 6 190 companies
0th percentile
-61.8
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

Henan Dayou Energy Co Ltd
Glance View

Market Cap
14B CNY
Industry
Energy

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.

Intrinsic Value
2.84 CNY
Overvaluation 52%
Intrinsic Value
Price ¥5.86
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