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China Baoan Group Co Ltd
SZSE:000009

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China Baoan Group Co Ltd
SZSE:000009
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Price: 8.65 CNY -6.79% Market Closed
Market Cap: ¥22.3B

P/FCFE

71.9
Current
214%
More Expensive
vs 3-y average of 22.9

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
71.9
=
Market Cap
¥23.1B
/
Free Cash Flow to Equity
¥310.3m

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
71.9
=
Market Cap
¥23.1B
/
Free Cash Flow to Equity
¥310.3m

Valuation Scenarios

China Baoan Group Co Ltd is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (22.9), the stock would be worth ¥2.75 (68% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-99%
Maximum Upside
No Upside Scenarios
Average Downside
76%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 71.9 ¥8.65
0%
3-Year Average 22.9 ¥2.75
-68%
5-Year Average 17.8 ¥2.14
-75%
Industry Average 1 ¥0.12
-99%
Country Average 26.4 ¥3.18
-63%

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
China Baoan Group Co Ltd
SZSE:000009
22.3B CNY 71.9 316.6
US
General Electric Co
NYSE:GE
298.9B USD 39.1 34.6
DE
Siemens AG
XETRA:SIE
197.2B EUR 11.4 24.7
US
Honeywell International Inc
NASDAQ:HON
134.7B USD -15.8 29.8
JP
Hitachi Ltd
TSE:6501
21.6T JPY 53.7 26.3
ZA
Bidvest Group Ltd
JSE:BVT
79.3B ZAR 18.1 13
US
3M Co
NYSE:MMM
74.3B USD 79.7 26.7
CN
CITIC Ltd
HKEX:267
375.3B HKD 0 5.7
US
Roper Technologies Inc
F:ROP
30.8B EUR 6.8 21.9
KR
Samsung C&T Corp
KRX:028260
48.8T KRW 191.5 20
HK
CK Hutchison Holdings Ltd
HKEX:1
249.1B HKD -17.1 21

Market Distribution

Higher than 76% of companies in China
Percentile
76th
Based on 5 086 companies
76th percentile
71.9
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

China Baoan Group Co Ltd
Glance View

China Baoan Group Co., Ltd., established in 1983, has evolved into a dynamic conglomerate that seamlessly merges tradition with innovation. Rooted initially in the real estate sector, the company expanded its horizons over the decades, venturing into a diverse array of industries. Today, its portfolio encompasses pharmaceuticals, new materials, and high-technology ventures, each segment contributing its distinct thread to the company's rich tapestry. Real estate remains a foundational pillar of its operations, providing a steady revenue base through the development and management of commercial and residential properties across China. With strategic diversification, the company has maneuvered through economic cycles, skillfully leveraging its core competencies to unlock new growth avenues. Beyond the bricks and mortar, China Baoan's venture into pharmaceuticals and new materials signifies its adaptability and pursuit of future-ready sectors. In the pharmaceutical realm, it channels resources into research and development, producing advanced medical solutions and healthcare products that meet the growing demands of the domestic market. Meanwhile, its development of new materials, particularly in lithium-ion batteries and related technologies, aligns with global transitions towards sustainable energy. This sector not only complements its real estate development by aiding innovation in construction materials but also taps into the burgeoning electric vehicle industry, thus opening new revenue streams. Through this intricate blend of legacy and futurism, China Baoan Group crafts its narrative as a versatile power in China's ever-evolving economic landscape, continually seeking opportunities to enhance its footprint both domestically and abroad.

Intrinsic Value
9.44 CNY
Undervaluation 8%
Intrinsic Value
Price ¥8.65
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