Jilin Yatai Group Co Ltd
SSE:600881

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Jilin Yatai Group Co Ltd
SSE:600881
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Price: 1.56 CNY -1.27% Market Closed
Market Cap: ¥5B

P/FCFE

3
Current
14%
Cheaper
vs 3-y average of 3.5

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
3
=
Market Cap
¥5.8B
/
Free Cash Flow to Equity
¥1.7B

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
3
=
Market Cap
¥5.8B
/
Free Cash Flow to Equity
¥1.7B

Valuation Scenarios

Jilin Yatai Group Co Ltd is trading below its 3-year average

If P/FCFE returns to its 3-Year Average (3.5), the stock would be worth ¥1.82 (17% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+790%
Average Upside
250%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 3 ¥1.56
0%
3-Year Average 3.5 ¥1.82
+17%
5-Year Average 3.5 ¥1.85
+18%
Industry Average 8.1 ¥4.28
+174%
Country Average 26.4 ¥13.89
+790%

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
Close
Market Cap P/FCFE P/E
CN
Jilin Yatai Group Co Ltd
SSE:600881
5B CNY 3 -2
IE
CRH PLC
NYSE:CRH
77.2B USD 15.2 20.6
CH
Holcim AG
SIX:HOLN
40.1B CHF -120 3
US
Vulcan Materials Co
NYSE:VMC
38.8B USD -2 094.2 36.1
DE
HeidelbergCement AG
XETRA:HEI
33.2B EUR 29.2 17.1
US
Martin Marietta Materials Inc
NYSE:MLM
37.1B USD 54.9 32.6
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.4T INR 50.7 46.9
US
Amrize AG
SIX:AMRZ
23.6B CHF -1 733.3 24.9
DE
Heidelberg Materials AG
XMUN:HEI
21.8B EUR 19.2 11.3
CN
China Jushi Co Ltd
SSE:600176
136.9B CNY 49.1 41.7
IN
Grasim Industries Ltd
NSE:GRASIM
1.9T INR 22.2 45.1

Market Distribution

Lower than 94% of companies in China
Percentile
6th
Based on 5 086 companies
6th percentile
3
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

Jilin Yatai Group Co Ltd
Glance View

Market Cap
5B CNY
Industry
Construction

Jilin Yatai Group Co., Ltd. stands as a multifaceted conglomerate, deeply entrenched in the economic landscape of China with a robust emphasis on construction materials, real estate, and pharmaceuticals. Founded in the early 1990s, the company steadily carved its niche in the industrial sector, beginning with the production of cement—a pivotal material for China's infrastructure boom. Over the years, Jilin Yatai expanded its portfolio, strategically diversifying into industries that not only complemented its core business but also capitalized on emerging market trends. The real estate division evolved into a significant revenue driver, leveraging the construction material supply chain, which allowed it to develop residential and commercial properties efficiently. This vertical integration enabled the company to maintain a competitive edge, managing cost structures while ensuring quality and reliability in project delivery. In a bid to further consolidate its position and mitigate risks inherent in the cyclical nature of construction and real estate, Jilin Yatai ventured into the pharmaceutical sector. This bold move introduced a new pillar of growth, aimed at capitalizing on the rising demand for healthcare products and services in China. The company's pharmaceutical arm focuses on the development, manufacturing, and distribution of various medicinal products, stretching its market influence to encompass both domestic and international arenas. By adopting a strategy of diversification that effectively balances high-growth industries, Jilin Yatai has developed a multifaceted approach to revenue generation. This approach not only underpins its sustained financial health but also allows it to remain adaptable and resilient in the face of economic fluctuations.

Intrinsic Value
2.14 CNY
Undervaluation 27%
Intrinsic Value
Price ¥1.56
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