Advanced Technology & Materials Co Ltd
SZSE:000969

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Advanced Technology & Materials Co Ltd
SZSE:000969
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Price: 21.37 CNY 1.09% Market Closed
Market Cap: ¥22.4B

EV/FCFF

47.3
Current
92%
More Expensive
vs 3-y average of 24.6

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.

EV/FCFF
47.3
=
Enterprise Value
¥20B
/
Free Cash Flow to Firm
¥426.7m

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.

EV/FCFF
47.3
=
Enterprise Value
¥20B
/
Free Cash Flow to Firm
¥426.7m

Valuation Scenarios

Advanced Technology & Materials Co Ltd is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (24.6), the stock would be worth ¥11.11 (48% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-48%
Maximum Upside
No Upside Scenarios
Average Downside
40%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 47.3 ¥21.37
0%
3-Year Average 24.6 ¥11.11
-48%
5-Year Average 25.3 ¥11.44
-46%
Industry Average 34.9 ¥15.77
-26%
Country Average 28.8 ¥13.02
-39%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
CN
Advanced Technology & Materials Co Ltd
SZSE:000969
22.4B CNY 47.3 61.5
AU
BHP Group Ltd
ASX:BHP
279B AUD 21 19.2
AU
Rio Tinto Ltd
ASX:RIO
279.2B AUD 44.8 19.9
UK
Rio Tinto PLC
LSE:RIO
120.1B GBP 40.3 15.9
CH
Glencore PLC
LSE:GLEN
66.1B GBP -391.1 241.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 21.5 17.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 66.7 33.9
CN
CMOC Group Ltd
SSE:603993
398.4B CNY 29.5 19.6
UK
Anglo American PLC
LSE:AAL
42.3B GBP 30.1 -15
CN
China Molybdenum Co Ltd
OTC:CMCLF
45.9B USD 23.3 15.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
43B ZAR 11 33.3

Market Distribution

In line with most companies in China
Percentile
65th
Based on 4 731 companies
65th percentile
47.3
Low
0 — 14.5
Typical Range
14.5 — 57
High
57 —
Distribution Statistics
China
Min 0
30th Percentile 14.5
Median 28.8
70th Percentile 57
Max 307 555.7

Advanced Technology & Materials Co Ltd
Glance View

Market Cap
22.4B CNY
Industry
Metals & Mining

In the realm of high-performance materials, Advanced Technology & Materials Co Ltd. (AT&M) stands as a significant player on the global stage. Founded in the heyday of technological innovation, the company carved its niche in developing and manufacturing advanced materials that cater to myriad industries, including aerospace, electronics, and energy. Positioned as both a pioneer and a stalwart in powder metallurgy, magnetic materials, and refractory metals, AT&M’s business model revolves around leveraging its cutting-edge technological prowess to produce specialized, high-quality materials with superior performance characteristics. Their research-oriented approach, underscored by substantial investments in technology development and collaborations with leading research institutions, fosters innovation that anticipates market demands and supports customized solutions for its clientele. The company generates revenue primarily through the sale of its precision-engineered products across various industries. By serving sectors that require materials with exceptional durability, magnetic properties, or conductivity, AT&M taps into markets that demand reliability and technological superiority—key drivers for consistent revenue streams. The firm’s extensive portfolio, ranging from permanent magnets to sputtering targets, underscores its diversified client base and adeptness at meeting sector-specific needs. Through relentless emphasis on quality control and production efficiency, AT&M not only solidifies its reputation for high standards but also maintains competitive pricing, thereby executing a delicate balance between cost and quality that fuels its profitability.

Intrinsic Value
11.93 CNY
Overvaluation 44%
Intrinsic Value
Price ¥21.37
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