Guangdong Lyric Robot Automation Co Ltd
SSE:688499

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Guangdong Lyric Robot Automation Co Ltd
SSE:688499
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Price: 53.45 CNY -4.3% Market Closed
Market Cap: ¥9B

EV/OCF

24.4
Current
681%
Cheaper
vs 3-y average of -4.2

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
24.4
=
Enterprise Value
¥11.1B
/
Operating Cash Flow
¥409.8m

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
24.4
=
Enterprise Value
¥11.1B
/
Operating Cash Flow
¥409.8m

Valuation Scenarios

Guangdong Lyric Robot Automation Co Ltd is trading below its industry average

If EV/OCF returns to its Industry Average (30.4), the stock would be worth ¥66.73 (25% upside from current price).

Statistics
Positive Scenarios
1/2
Maximum Downside
-15%
Maximum Upside
+25%
Average Upside
5%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 24.4 ¥53.45
0%
Industry Average 30.4 ¥66.73
+25%
Country Average 20.8 ¥45.65
-15%

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
Guangdong Lyric Robot Automation Co Ltd
SSE:688499
8.9B CNY 24.4 -10.7
JP
Fujitec Co Ltd
TSE:6406
2 720 795.8T JPY 17.6 0
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 281 960.2 363 670.8
JP
Star Micronics Co Ltd
TSE:7718
48T JPY 20.1 29.8
US
Parker-Hannifin Corp
NYSE:PH
123B USD 34.8 34.8
JP
Freund Corp
TSE:6312
16.9T JPY 8 304.3 8 494.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
15.9T JPY 20.4 56.7
SE
Atlas Copco AB
STO:ATCO A
915.4B SEK 28.5 34.6
US
Illinois Tool Works Inc
NYSE:ITW
77.7B USD 26.9 25.3
US
Barnes Group Inc
NYSE:B
68.8B USD 8.6 13.7
SE
Sandvik AB
STO:SAND
496.6B SEK 23.6 33.5

Market Distribution

In line with most companies in China
Percentile
55th
Based on 6 190 companies
55th percentile
24.4
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

Guangdong Lyric Robot Automation Co Ltd
Glance View

Market Cap
9B CNY
Industry
Machinery

Guangdong Lyric Robot Automation Co., Ltd. manufactures and distributes industrial automation. The company is headquartered in Huizhou, Guangdong and currently employs 6,496 full-time employees. The company went IPO on 2021-07-01. The firm's products mainly include lithium battery manufacturing equipment, auto part manufacturing equipment and manufacturing equipment for other industries. The firm's auto part manufacturing equipment includes assembly and testing equipment for quick-plug connectors, phasers, door stoppers, car sunroofs, car door hinges and car door locks and other auto parts. Its manufacturing equipment in other fields is mainly used in precision electronics, security, rail transit, as well as medical and health industries.

Intrinsic Value
18.65 CNY
Overvaluation 65%
Intrinsic Value
Price ¥53.45
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