Gui Zhou Tyre Co Ltd
SZSE:000589

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Gui Zhou Tyre Co Ltd Logo
Gui Zhou Tyre Co Ltd
SZSE:000589
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Price: 5.03 CNY -1.37% Market Closed
Market Cap: ¥7.8B

EV/IC

0.8
Current
2%
Cheaper
vs 3-y average of 0.8

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.8
=
Enterprise Value
¥9.5B
/
Invested Capital
¥12.3B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.8
=
Enterprise Value
¥9.5B
/
Invested Capital
¥12.3B

Valuation Scenarios

Gui Zhou Tyre Co Ltd is trading below its 3-year average

If EV/IC returns to its 3-Year Average (0.8), the stock would be worth ¥5.16 (3% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+258%
Average Upside
105%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.8 ¥5.03
0%
3-Year Average 0.8 ¥5.16
+3%
5-Year Average 0.8 ¥5.28
+5%
Industry Average 2.7 ¥18.01
+258%
Country Average 1.9 ¥12.81
+155%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Lower than 80% of companies in China
Percentile
20th
Based on 7 566 companies
20th percentile
0.8
Low
0 — 1.1
Typical Range
1.1 — 3.4
High
3.4 —
Distribution Statistics
China
Min 0
30th Percentile 1.1
Median 1.9
70th Percentile 3.4
Max 1 129 391.6

Gui Zhou Tyre Co Ltd
Glance View

Market Cap
7.8B CNY
Industry
Auto Components

Gui Zhou Tyre Co Ltd, nestled within the bustling industrial tapestry of China, operates as a significant player within the global tire manufacturing arena. Emerging from the fertile grounds of Guiyang, in the Guizhou province, the company has steadily carved out a robust reputation, balancing traditional manufacturing prowess with modern technological innovations. The company specializes in a diverse array of tire products—including automobile, truck, and specialty off-road tires—sought after by both domestic and global markets. By focusing on advanced rubber processing techniques and sustainable manufacturing processes, Gui Zhou Tyre has poised itself as an essential cog in the vehicular and industrial sectors, supplying high-demand markets across Asia, Europe, and beyond. The company’s revenue model is intricately tied to the broad spectrum of clients it serves. Industrial giants rely on Gui Zhou’s sturdy off-the-road tires for mining and heavy machinery, while automotive manufacturers demand their precision-engineered passenger and commercial vehicle tires. By cultivating relationships with both retailers and original equipment manufacturers (OEMs), Gui Zhou Tyre ensures a steady stream of revenue across different market segments. Moreover, the company remains competitive through its focus on quality assurance and cost efficiency, optimizing its supply chain to manage raw material expenses, while swiftly adapting to evolving market demands. This dynamic blend of strategic partnerships, quality focus, and operational efficiency forms the bedrock of Gui Zhou Tyre’s enduring success in the competitive tire landscape.

Intrinsic Value
4.55 CNY
Overvaluation 10%
Intrinsic Value
Price ¥5.03
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