CITIC Pacific Special Steel Group Co Ltd
SZSE:000708
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EV/FCFF
Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.
Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.
Valuation Scenarios
If EV/FCFF returns to its 3-Year Average (8.8), the stock would be worth ¥21.42 (37% upside from current price).
| Scenario | EV/FCFF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 6.4 | ¥15.63 |
0%
|
| 3-Year Average | 8.8 | ¥21.42 |
+37%
|
| 5-Year Average | 9.9 | ¥24.12 |
+54%
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| Industry Average | 34.9 | ¥84.79 |
+442%
|
| Country Average | 28.8 | ¥69.98 |
+348%
|
Forward EV/FCFF
Today’s price vs future free cash flow to firm
Peer Comparison
| Market Cap | EV/FCFF | P/E | ||||
|---|---|---|---|---|---|---|
| CN |
C
|
CITIC Pacific Special Steel Group Co Ltd
SZSE:000708
|
79.3B CNY | 6.4 | 13.1 | |
| ZA |
K
|
Kumba Iron Ore Ltd
JSE:KIO
|
102B ZAR | 5.1 | 7 | |
| BR |
|
Vale SA
BOVESPA:VALE3
|
367B BRL | 26.2 | 26.6 | |
| US |
|
Nucor Corp
NYSE:NUE
|
49B USD | -283.8 | 28.2 | |
| AU |
|
Fortescue Metals Group Ltd
ASX:FMG
|
60.9B AUD | 11.1 | 11.1 | |
| AU |
F
|
Fortescue Ltd
XMUN:FVJ
|
37B EUR | 11.2 | 11.4 | |
| LU |
|
ArcelorMittal SA
AEX:MT
|
38.4B EUR | 105.8 | 14.1 | |
| IN |
|
JSW Steel Ltd
NSE:JSWSTEEL
|
3.1T INR | 24.9 | 40.9 | |
| US |
|
Steel Dynamics Inc
NASDAQ:STLD
|
32.8B USD | 54.8 | 23.9 | |
| IN |
|
Tata Steel Ltd
NSE:TATASTEEL
|
2.6T INR | 20.3 | 28.5 | |
| US |
|
Carpenter Technology Corp
NYSE:CRS
|
21.3B USD | 68.5 | 48.8 |
Market Distribution
| Min | 0 |
| 30th Percentile | 14.5 |
| Median | 28.8 |
| 70th Percentile | 57 |
| Max | 307 555.7 |
Other Multiples
CITIC Pacific Special Steel Group Co Ltd
Glance View
CITIC Pacific Special Steel Group Co Ltd., a powerhouse nestled within China's colossal industrial landscape, stands as the nation's largest manufacturer of special steel. Emerging from the CITIC Group, this subsidiary is a testament to China's drive towards high-quality manufacturing and innovation. The company's essence lies in its vertically integrated operations, stretching from raw material procurement to steel production and distribution. Through advanced technological prowess and a keen eye for efficiency, CITIC Pacific Special Steel specializes in producing high-grade steel products that are pivotal across various industries, including automotive, energy, and machinery manufacturing. This specialization is not just about mass production but delivering tailor-made steel solutions that cater to the nuanced demands of its diverse clientele. At the core of CITIC Pacific's business model is its ability to leverage economies of scale while maintaining stringent quality control measures. Its extensive manufacturing plants are equipped with state-of-the-art technology, allowing the company to maximize productivity and minimize waste. Revenue streams are primarily driven by sales of its specialty steel products, which have increasingly found their way into high-end markets, driven by global infrastructure growth and industrial modernization. Additionally, the company's strategic investments in research and development ensure that it stays ahead of industry trends, continuously innovating to improve product quality and production efficiency. As global markets continue to demand more specialized and high-performance materials, CITIC Pacific Special Steel stands poised to maintain its leadership position, navigating the complexities of the steel industry with a blend of traditional Chinese enterprise acumen and modern industrial ingenuity.