Xiamen ITG Group Corp Ltd
SSE:600755

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Xiamen ITG Group Corp Ltd
SSE:600755
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Price: 6.09 CNY -2.4% Market Closed
Market Cap: ¥13B

EV/OCF

-19.6
Current
569%
Cheaper
vs 3-y average of 4.2

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
-19.6
=
Enterprise Value
¥17.8B
/
Operating Cash Flow
¥-845.4m

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
-19.6
=
Enterprise Value
¥17.8B
/
Operating Cash Flow
¥-845.4m

Valuation Scenarios

Xiamen ITG Group Corp Ltd is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (4.2), the stock would be worth ¥-1.3 (121% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-206%
Maximum Upside
No Upside Scenarios
Average Downside
146%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -19.6 ¥6.09
0%
3-Year Average 4.2 ¥-1.3
-121%
5-Year Average 2.1 ¥-0.65
-111%
Industry Average 8.9 ¥-2.76
-145%
Country Average 20.8 ¥-6.45
-206%

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
Xiamen ITG Group Corp Ltd
SSE:600755
13B CNY -19.6 5 278
JP
Mitsubishi Corp
TSE:8058
18.3T JPY 22.7 25.1
JP
Mitsui & Co Ltd
TSE:8031
16.5T JPY 26.7 19.2
JP
Itochu Corp
TSE:8001
15.4T JPY 18.4 16.6
US
United Rentals Inc
NYSE:URI
61.1B USD 13.9 24.4
JP
Marubeni Corp
TSE:8002
9.7T JPY 20.3 19.1
US
W W Grainger Inc
NYSE:GWW
54.4B USD 27.7 31.9
US
WW Grainger Inc
XMUN:GWW
47B EUR 28.1 32.2
US
Fastenal Co
NASDAQ:FAST
51.3B USD 36.2 39.5
US
Ferguson Enterprises Inc
NYSE:FERG
51.4B USD 63.6 65.4
JP
Sumitomo Corp
TSE:8053
6.9T JPY 14.7 12.5

Market Distribution

Lower than 100% of companies in China
Percentile
0th
Based on 6 190 companies
0th percentile
-19.6
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

Xiamen ITG Group Corp Ltd
Glance View

Xiamen ITG Group Corp Ltd, deeply rooted in the vibrant economic landscape of Xiamen, China, stands as a diversified conglomerate with a broad spectrum of operations. Initially gaining traction in the trade sector, the company has expertly woven itself into the fabric of multiple industries, ranging from logistics to real estate, finance, and even manufacturing. ITG's initial steps into the trading world laid the foundation for its comprehensive grasp of supply chain dynamics, which it adeptly expanded upon. By capitalizing on its logistics capabilities, ITG has etched a robust, reliable supply chain management system, linking domestic and international markets. This strategic diversification allows the company to mitigate risks and capitalize on opportunities across various sectors, thereby holding a significant competitive edge. How Xiamen ITG makes its money is a tale of strategic alignment and diversification. Each of its business segments complements the others, creating a synergy that ensures steady revenue streams and profitability. In trading, ITG leverages its logistical expertise to efficiently move goods, optimizing costs and enhancing profitability. The real estate arm capitalizes on the burgeoning demand in China’s ever-expanding urban landscapes, developing comprehensive projects that range from commercial complexes to residential spaces. Meanwhile, its financial services sector provides an array of offerings, including leasing and investment management, catering to diverse client needs. This amalgamation of businesses, each reinforcing the other, has enabled ITG to maintain a strong market position and deliver consistent financial performance, embodying the essence of strategic coherence and adaptability in a rapidly evolving economic environment.

Intrinsic Value
30.11 CNY
Undervaluation 80%
Intrinsic Value
Price ¥6.09
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