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Guangzhou Guangri Stock Co Ltd
SSE:600894

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Guangzhou Guangri Stock Co Ltd
SSE:600894
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Price: 9.9 CNY Market Closed
Market Cap: ¥8.4B

EV/OCF

13.3
Current
7%
More Expensive
vs 3-y average of 12.4

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
13.3
=
Enterprise Value
¥4.7B
/
Operating Cash Flow
¥352.4m

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
13.3
=
Enterprise Value
¥4.7B
/
Operating Cash Flow
¥352.4m

Valuation Scenarios

Guangzhou Guangri Stock Co Ltd is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (12.4), the stock would be worth ¥9.24 (7% downside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-7%
Maximum Upside
+128%
Average Upside
45%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 13.3 ¥9.9
0%
3-Year Average 12.4 ¥9.24
-7%
5-Year Average 13.3 ¥9.92
+0%
Industry Average 30.4 ¥22.61
+128%
Country Average 20.8 ¥15.47
+56%

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
Guangzhou Guangri Stock Co Ltd
SSE:600894
8.4B CNY 13.3 12.2
JP
Fujitec Co Ltd
TSE:6406
2 720 795.8T JPY 17.6 0
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 281 960.2 363 670.8
JP
Star Micronics Co Ltd
TSE:7718
48T JPY 20.1 29.8
US
Parker-Hannifin Corp
NYSE:PH
123B USD 34.8 34.8
JP
Freund Corp
TSE:6312
16.9T JPY 8 304.3 8 494.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
15.9T JPY 20.4 56.7
SE
Atlas Copco AB
STO:ATCO A
915.4B SEK 28.5 34.6
US
Illinois Tool Works Inc
NYSE:ITW
77.7B USD 26.9 25.3
US
Barnes Group Inc
NYSE:B
68.8B USD 8.6 13.7
SE
Sandvik AB
STO:SAND
496.6B SEK 27.3 33.8

Market Distribution

In line with most companies in China
Percentile
35th
Based on 6 190 companies
35th percentile
13.3
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

Guangzhou Guangri Stock Co Ltd
Glance View

Market Cap
8.4B CNY
Industry
Machinery

In the bustling metropolis of Guangzhou, where skyscrapers pierce the sky and modernity blends seamlessly with tradition, Guangzhou Guangri Stock Co Ltd has carved a niche as a formidable player in the manufacturing and service sector. Founded in a region known for its industrial prowess, Guangri has grown into a diversified enterprise with a strong emphasis on the elevator and escalator industry. The company operates primarily through three core segments: elevator manufacturing, installation and maintenance services, and an assortment of other industrial products. With a keen eye on urbanization trends, Guangri capitalizes on the ever-growing demand for efficient and reliable vertical transportation solutions in rapidly expanding cities, offering a comprehensive suite of services that cover the lifecycle of elevator products—from design and production to maintenance and modernizing existing systems. Driving its revenue engine, Guangri positions itself at the forefront of technological innovation, continually investing in research and development to enhance product performance and sustainability. The company captures value not just through the initial sale of elevators and escalators, but through long-term service contracts that ensure their products operate smoothly for years to come. By establishing enduring relationships with property developers, municipalities, and commercial landlords, Guangri creates a steady stream of income from maintenance services—a segment that often yields higher margins and stability compared to manufacturing. Furthermore, by strategically expanding into supplementary product lines, Guangri leverages its engineering expertise and expands its market reach, ensuring resilience against economic fluctuations while maintaining its growth trajectory amid China's evolving industrial landscape.

Intrinsic Value
11.05 CNY
Undervaluation 10%
Intrinsic Value
Price ¥9.9
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