Zhongshan Public Utilities Group Co Ltd
SZSE:000685

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Zhongshan Public Utilities Group Co Ltd
SZSE:000685
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Price: 11.41 CNY -1.21% Market Closed
Market Cap: ¥16.8B

EV/OCF

213.7
Current
483%
More Expensive
vs 3-y average of 36.6

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
213.7
=
Enterprise Value
¥24.1B
/
Operating Cash Flow
¥109.7m

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
213.7
=
Enterprise Value
¥24.1B
/
Operating Cash Flow
¥109.7m

Valuation Scenarios

Zhongshan Public Utilities Group Co Ltd is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (36.6), the stock would be worth ¥1.96 (83% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-94%
Maximum Upside
No Upside Scenarios
Average Downside
89%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 213.7 ¥11.41
0%
3-Year Average 36.6 ¥1.96
-83%
5-Year Average 27.5 ¥1.47
-87%
Industry Average 11.8 ¥0.63
-94%
Country Average 20.8 ¥1.11
-90%

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
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Market Distribution

Higher than 93% of companies in China
Percentile
93nd
Based on 6 190 companies
93nd percentile
213.7
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

Zhongshan Public Utilities Group Co Ltd
Glance View

Market Cap
16.8B CNY
Industry
Utilities

Zhongshan Public Utilities Group Co Ltd, a prominent player in China’s utilities sector, has been steadily nourishing urban development since its inception. Born out of the bustling city of Zhongshan, the company began by addressing essential civic needs, focusing on environmental management, water supply, and infrastructure services. With China's rapid urbanization over the past decades, the company seized the opportunity to expand its offerings, positioning itself as a critical provider of comprehensive urban infrastructure solutions. Its origins lie in water management and waste treatment, applying advanced technologies to ensure efficient service delivery. Through a dedicated workforce and investment in innovation, it has significantly reduced environmental footprints while improving quality of life standards in the regions it serves. In its pursuit of growth, Zhongshan Public Utilities Group diversified beyond its foundational services, incorporating renewable energy projects, intelligent transport systems, and eco-friendly real estate development into its portfolio. Each of these segments plays a key role in generating revenue, from selling utilities to consulting on sustainable urban designs. The company maximizes its earnings by strategically integrating these services, creating synergistic opportunities, such as using its waste management expertise to support its energy initiatives. This holistic approach not only fortifies its revenue streams but also solidifies its reputation as a responsible and forward-looking entity catering to modern urban demands. As Zhongshan Public Utilities Group continues to evolve, it exemplifies how a focus on both environmental stewardship and technological integration can drive both economic and community well-being.

Intrinsic Value
5.88 CNY
Overvaluation 48%
Intrinsic Value
Price ¥11.41
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