EFORT Intelligent Equipment Co Ltd
SSE:688165

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EFORT Intelligent Equipment Co Ltd Logo
EFORT Intelligent Equipment Co Ltd
SSE:688165
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Price: 18.24 CNY 6.92%
Market Cap: ¥9.5B

EV/FCFF

-24.6
Current
27%
Cheaper
vs 3-y average of -33.6

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-24.6
=
Enterprise Value
¥9B
/
Free Cash Flow to Firm
¥-382.5m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-24.6
=
Enterprise Value
¥9B
/
Free Cash Flow to Firm
¥-382.5m

Valuation Scenarios

EFORT Intelligent Equipment Co Ltd is trading above its industry average

If EV/FCFF returns to its Industry Average (38.2), the stock would be worth ¥-28.35 (255% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-255%
Maximum Upside
No Upside Scenarios
Average Downside
236%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple -24.6 ¥18.24
0%
Industry Average 38.2 ¥-28.35
-255%
Country Average 28.8 ¥-21.39
-217%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
CN
EFORT Intelligent Equipment Co Ltd
SSE:688165
9.5B CNY -24.6 -19.1
JP
Fujitec Co Ltd
TSE:6406
2 720 795.8T JPY 27.7 0
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 326 434.3 363 670.8
JP
Star Micronics Co Ltd
TSE:7718
48T JPY -8.8 29.8
US
Parker-Hannifin Corp
NYSE:PH
114.8B USD 36.5 32.4
JP
Freund Corp
TSE:6312
16.9T JPY 9 705.6 8 494.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
15.5T JPY 27.5 55.2
SE
Atlas Copco AB
STO:ATCO A
848.5B SEK 32.7 32.1
US
Illinois Tool Works Inc
NYSE:ITW
74.5B USD 29.9 24.2
US
Barnes Group Inc
NYSE:B
65.9B USD 16.4 13.1
SE
Sandvik AB
STO:SAND
480.6B SEK 27.2 32.4

Market Distribution

Lower than 100% of companies in China
Percentile
0th
Based on 4 731 companies
0th percentile
-24.6
Low
0 — 14.5
Typical Range
14.5 — 57
High
57 —
Distribution Statistics
China
Min 0
30th Percentile 14.5
Median 28.8
70th Percentile 57
Max 307 555.7

EFORT Intelligent Equipment Co Ltd
Glance View

Market Cap
9.5B CNY
Industry
Machinery

EFORT Intelligent Equipment Co., Ltd, a trailblazer in China's robotics landscape, started as a modest initiative with a grand vision: to revolutionize industrial automation. Founded in Wuhu, Anhui Province, EFORT has rapidly grown into a formidable force within the global robotics market. The company specializes in the development, manufacturing, and marketing of robotic systems and solutions, particularly for the automotive, electronics, and metal industries. By leveraging cutting-edge technologies such as artificial intelligence and machine learning, EFORT symbolizes the intersection of traditional manufacturing and modern innovation, creating a synergy that enhances production efficiency and precision. At the core of EFORT's business model lies its expertise in crafting sophisticated robotic arms and integration systems, which allow factories to automate repetitive, labor-intensive tasks. This not only increases the operational efficiency for their clients, but also reduces human error and labor costs, appealing greatly to large-scale manufacturers seeking competitive advantages. EFORT benefits financially through the sale of these high-value systems, lucrative service contracts, and ongoing maintenance agreements. Their focus on innovation and customer-driven solutions has allowed them to expand their influence beyond China, tapping into international markets and establishing partnerships with global firms, which further solidifies their position as a leader in industrial robotics.

Intrinsic Value
5.13 CNY
Overvaluation 72%
Intrinsic Value
Price ¥18.24
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