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Zhongfu Shenying Carbon Fiber Co Ltd
SSE:688295

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Zhongfu Shenying Carbon Fiber Co Ltd
SSE:688295
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Price: 57.15 CNY -2.49% Market Closed
Market Cap: ¥8.5B

P/FCFE

-39
Current
135%
More Expensive
vs 3-y average of -16.6

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
-39
=
Market Cap
¥13.9B
/
Free Cash Flow to Equity
¥-652.1m

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
-39
=
Market Cap
¥13.9B
/
Free Cash Flow to Equity
¥-652.1m

Valuation Scenarios

Zhongfu Shenying Carbon Fiber Co Ltd is trading above its industry average

If P/FCFE returns to its Industry Average (39.1), the stock would be worth ¥-57.26 (200% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-200%
Maximum Upside
No Upside Scenarios
Average Downside
184%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -39 ¥57.15
0%
Industry Average 39.1 ¥-57.26
-200%
Country Average 26.4 ¥-38.65
-168%

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
P/E Multiple
Earnings Growth PEG
CN
Z
Zhongfu Shenying Carbon Fiber Co Ltd
SSE:688295
Average P/E: 78.9
Negative Multiple: -479.2
N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
Negative Multiple: -8.8 N/A N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
41.8
N/A N/A
US
Dow Inc
NYSE:DOW
Negative Multiple: -11 N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
24.8
N/A N/A
UK
LyondellBasell Industries NV
NYSE:LYB
Negative Multiple: -32.1 N/A N/A
CN
Hengli Petrochemical Co Ltd
SSE:600346
17.4
N/A N/A
TW
Nan Ya Plastics Corp
TWSE:1303
157.3
138%
1.1
KR
LG Chem Ltd
KRX:051910
Negative Multiple: -17.1 N/A N/A
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
189.3
82%
2.3
CN
G
Guangzhou Tinci Materials Technology Co Ltd
SZSE:002709
42.9
92%
0.5

Market Distribution

Lower than 100% of companies in China
Percentile
0th
Based on 5 086 companies
0th percentile
-39
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

Zhongfu Shenying Carbon Fiber Co Ltd
Glance View

Market Cap
8.5B CNY
Industry
Chemicals

Zhongfu Shenying Carbon Fiber Co Ltd. has carved a niche for itself in the highly specialized carbon fiber industry, a market characterized by its technical complexity and the crucial role it plays in a variety of sectors. Born out of a necessity for advanced materials in industries ranging from aerospace to renewable energy, Zhongfu Shenying focuses on the production of high-performance carbon fibers. These fibers are known for their exceptional strength-to-weight ratio and resistance to temperature and chemicals, making them indispensable in applications demanding high durability and lightweight materials. The company's business model is rooted in its ability to innovate and scale up its production processes, keeping pace with the technological advancements and stringent quality requirements of its clients. Revenue for Zhongfu Shenying primarily comes from manufacturing and supplying carbon fibers, which are then transformed into components for aircraft, automobiles, wind turbine blades, and sporting goods, among others. Their success largely hinges on maintaining strong partnerships with key players in these industries, fostering long-term contracts that provide stability in an otherwise volatile market. With an emphasis on research and development, Zhongfu Shenying continually refines its production processes, aiming to decrease costs and increase the performance attributes of their fibers. This dedication to continuous improvement not only positions them as leaders in China's carbon fiber market but also elevates their presence on the global stage. As industries worldwide seek sustainable and efficient materials, Zhongfu Shenying remains at the forefront, capitalizing on these trends to drive growth and profitability.

Intrinsic Value
30.52 CNY
Overvaluation 47%
Intrinsic Value
Price ¥57.15
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