KTK GROUP Co Ltd
SSE:603680

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KTK GROUP Co Ltd
SSE:603680
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Price: 12.75 CNY -2.3% Market Closed
Market Cap: ¥10B

EV/OCF

13.4
Current
38%
Cheaper
vs 3-y average of 21.6

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
13.4
=
Enterprise Value
¥11.8B
/
Operating Cash Flow
¥738m

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
13.4
=
Enterprise Value
¥11.8B
/
Operating Cash Flow
¥738m

Valuation Scenarios

KTK GROUP Co Ltd is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (21.6), the stock would be worth ¥20.53 (61% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+127%
Average Upside
71%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 13.4 ¥12.75
0%
3-Year Average 21.6 ¥20.53
+61%
5-Year Average 18.9 ¥18.02
+41%
Industry Average 30.4 ¥28.98
+127%
Country Average 20.8 ¥19.82
+55%

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
KTK GROUP Co Ltd
SSE:603680
10B CNY 13.4 19.8
US
Caterpillar Inc
NYSE:CAT
388.8B USD 35.2 43.8
US
Cummins Inc
NYSE:CMI
91.2B USD 26.3 32.1
SE
Volvo AB
STO:VOLV B
655B SEK 15.8 19
US
Paccar Inc
NASDAQ:PCAR
66.7B USD 16.6 28.1
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
45.4B USD 28 37.5
KR
Hyundai Heavy Industries Co Ltd
KRX:329180
70.4T KRW 19.2 48
CN
China CSSC Holdings Ltd
SSE:600150
290.5B CNY 30.5 40.4
DE
Daimler Truck Holding AG
XETRA:DTG
33.7B EUR 9.6 17.1
JP
Komatsu Ltd
TSE:6301
6.2T JPY 15.4 15.6
JP
Toyota Industries Corp
TSE:6201
6.2T JPY 20.1 30.6

Market Distribution

In line with most companies in China
Percentile
35th
Based on 6 190 companies
35th percentile
13.4
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

KTK GROUP Co Ltd
Glance View

Market Cap
10B CNY
Industry
Machinery

KTK Group Co., Ltd. engages in the research and development, manufacture, and sale of railway transit components and equipment. The company is headquartered in Changzhou, Jiangsu and currently employs 7,118 full-time employees. The company went IPO on 2018-02-27. The Company’s products are mainly divided into rail transport vehicles interior products and equipment products. The firm's interior products mainly include roof, wall, floor, wall panels, luggage racks, handrails composition, air duct and other products. The firm's internal products in the domestic market has been applied to CRH series of Electric Motor Train Unit (EMU) vehicles as well as Beijing, Shanghai, Guangzhou, Shenzhen and other cities in the city rail vehicles. Products in the international market has been applied to the United Kingdom, France, Italy, Belgium, Singapore, India and other countries of the rail traffic vehicle projects. The firm's equipment products include EMU vehicle side door mechanism, kitchen system, seat and box series.

Intrinsic Value
14.55 CNY
Undervaluation 12%
Intrinsic Value
Price ¥12.75
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