Jiangxi Guotai Group Co Ltd
SSE:603977

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Jiangxi Guotai Group Co Ltd
SSE:603977
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Price: 13.87 CNY 0.87% Market Closed
Market Cap: ¥8.6B

EV/IC

1.9
Current
10%
More Expensive
vs 3-y average of 1.7

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.9
=
Enterprise Value
¥9.9B
/
Invested Capital
¥5.2B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.9
=
Enterprise Value
¥9.9B
/
Invested Capital
¥5.2B

Valuation Scenarios

Jiangxi Guotai Group Co Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (1.7), the stock would be worth ¥12.58 (9% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-14%
Maximum Upside
+5%
Average Downside
4%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.9 ¥13.87
0%
3-Year Average 1.7 ¥12.58
-9%
5-Year Average 1.6 ¥11.91
-14%
Industry Average 1.9 ¥14.58
+5%
Country Average 1.9 ¥14.47
+4%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in China
Percentile
49th
Based on 7 566 companies
49th percentile
1.9
Low
0 — 1.1
Typical Range
1.1 — 3.4
High
3.4 —
Distribution Statistics
China
Min 0
30th Percentile 1.1
Median 1.9
70th Percentile 3.4
Max 1 129 391.6

Jiangxi Guotai Group Co Ltd
Glance View

Market Cap
8.6B CNY
Industry
Chemicals

Jiangxi Guotai Group Co Ltd., a remarkable player in China's burgeoning industrial landscape, emerged as a formidable force by steadfastly aligning with the nation's infrastructural growth. Rooted in the province of Jiangxi, the company has nurtured a business model that capitalizes on the expanding demand for construction and building materials sparked by the rapid urbanization across China. At the heart of its operations lies the production of cement, a critical ingredient in the construction industry, which has seen consistent growth due to the country's ambitious infrastructure projects. From residential complexes to massive government-backed initiatives, Jiangxi Guotai’s products are integral, carving a stable path to profitability through its strategic penetration into both domestic and international markets. The company's operations extend beyond mere production, encompassing a comprehensive supply chain management system that underscores its competitive edge. Jiangxi Guotai has adeptly woven logistics and distribution into its business fabric, ensuring its products reach a diverse clientele efficiently. Their ability to manage costs and maintain product quality has fortified their reputation, allowing the company to carve out a niche in the industrial sector. Through these channels, it not only reinforces its revenue streams but also adapts to the ever-evolving demands of the modern construction sector, securing its position as a crucial node in the construction supply ecosystem. As urban landscapes continue to evolve, Jiangxi Guotai Group Co Ltd. stands ready to cement its legacy, driven by its unwavering commitment to excellence and innovation.

Intrinsic Value
10.4 CNY
Overvaluation 25%
Intrinsic Value
Price ¥13.87
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