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Zhangjiagang Guangda Special Material Co Ltd
SSE:688186

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Zhangjiagang Guangda Special Material Co Ltd
SSE:688186
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Price: 19.72 CNY -3.52% Market Closed
Market Cap: ¥5.5B

P/FCFE

-1356.7
Current
24 569%
More Expensive
vs 3-y average of -5.5

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
-1356.7
=
Market Cap
¥6.3B
/
Free Cash Flow to Equity
¥-4.1m

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
-1356.7
=
Market Cap
¥6.3B
/
Free Cash Flow to Equity
¥-4.1m

Valuation Scenarios

Zhangjiagang Guangda Special Material Co Ltd is trading above its industry average

If P/FCFE returns to its Industry Average (28.9), the stock would be worth ¥-0.42 (102% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-102%
Maximum Upside
No Upside Scenarios
Average Downside
102%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -1 356.7 ¥19.72
0%
Industry Average 28.9 ¥-0.42
-102%
Country Average 26.4 ¥-0.38
-102%

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
Zhangjiagang Guangda Special Material Co Ltd
SSE:688186
5.5B CNY -1 356.7 30
ZA
Kumba Iron Ore Ltd
JSE:KIO
100.1B ZAR 6.4 6.9
BR
Vale SA
BOVESPA:VALE3
346.5B BRL 12.5 25.2
US
Nucor Corp
NYSE:NUE
51.7B USD -587.7 29.8
LU
ArcelorMittal SA
AEX:MT
37.5B EUR -351.7 15
AU
Fortescue Metals Group Ltd
ASX:FMG
61.6B AUD 10 11.2
AU
Fortescue Ltd
XMUN:FVJ
36.9B EUR 10.1 11.4
US
Steel Dynamics Inc
NASDAQ:STLD
33.2B USD 61.2 24.2
IN
JSW Steel Ltd
NSE:JSWSTEEL
3.1T INR 30.2 41.2
IN
Tata Steel Ltd
NSE:TATASTEEL
2.6T INR 88.4 28.7
KR
Posco Holdings Inc
KRX:005490
34.9T KRW 434.1 53.1

Market Distribution

Lower than 100% of companies in China
Percentile
0th
Based on 5 086 companies
0th percentile
-1 356.7
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

Zhangjiagang Guangda Special Material Co Ltd
Glance View

Market Cap
5.5B CNY
Industry
Metals & Mining

Zhangjiagang Guangda Special Material Co., Ltd. engages in manufacture and sales of alloy material and alloy products. The company is headquartered in Suzhou, Jiangsu and currently employs 1,743 full-time employees. The company went IPO on 2020-02-11. The firm's business includes research, development, production and sales of special steel materials, and provides special steel blanks, special steel forgings and special steel products according to customer's customized needs. The firm has full process production capacity such as melting, forming, heat treatment, finishing, etc. Its products mainly include gear steel, mold steel, special alloy and special stainless steel. The firm distributes its products within domestic market and to overseas markets.

Intrinsic Value
34.14 CNY
Undervaluation 42%
Intrinsic Value
Price ¥19.72
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