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Sichuan Haite High-tech Co Ltd
SZSE:002023

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Sichuan Haite High-tech Co Ltd
SZSE:002023
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Price: 12.6 CNY 3.19% Market Closed
Market Cap: ¥9.3B

P/FCFE

-38.1
Current
193%
Cheaper
vs 3-y average of 41.2

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
-38.1
=
Market Cap
¥8.9B
/
Free Cash Flow to Equity
¥-244.7m

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
-38.1
=
Market Cap
¥8.9B
/
Free Cash Flow to Equity
¥-244.7m

Valuation Scenarios

Sichuan Haite High-tech Co Ltd is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (41.2), the stock would be worth ¥-13.6 (208% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-208%
Maximum Upside
No Upside Scenarios
Average Downside
179%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -38.1 ¥12.6
0%
3-Year Average 41.2 ¥-13.6
-208%
5-Year Average 41.2 ¥-13.6
-208%
Industry Average 11.2 ¥-3.71
-129%
Country Average 26.4 ¥-8.72
-169%

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 Distribution

Lower than 100% of companies in China
Percentile
0th
Based on 5 086 companies
0th percentile
-38.1
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

Sichuan Haite High-tech Co Ltd
Glance View

Sichuan Haite High-tech Co Ltd is not just a player but a dynamic force in China's aviation maintenance industry. Established amidst the economic reforms that propelled China's industrial sectors, Haite High-tech has carved a niche in the specialized world of aircraft maintenance, repair, and overhaul (MRO). Strategically located in Chengdu, a growing hub of aerospace activity, the company capitalizes on its proximity to a burgeoning aviation market, fueled by both domestic and international demand. Its state-of-the-art facilities, combined with a highly skilled workforce, equip Haite to cater to a wide array of aircraft, from commercial fleets to private jets. The company's operational model is built on forging long-term partnerships with airlines and aircraft manufacturers, ensuring a steady stream of business backed by recurring maintenance contracts. Revenue flows into Haite High-tech through a meticulously structured model that combines standard MRO services with innovative solutions tailored to client needs. By offering comprehensive service packages, including the latest advancements in maintenance technology and predictive analytics, the company not only ensures aircraft reliability and safety but also optimizes overall performance and lifecycle costs for its clients. This focus on technological integration and customization keeps Haite at the forefront of industry standards. Additionally, Haite's strategic expansions, including joint ventures and partnerships with key players in the global aviation sector, enhance its service network and revenue portfolios. Through this blend of technical expertise, strategic positioning, and innovative service offerings, Haite High-tech continues to solidify its reputation as a leader in the MRO landscape, driving robust financial performance and market confidence.

Intrinsic Value
10.62 CNY
Overvaluation 16%
Intrinsic Value
Price ¥12.6
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