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Guangdong Orient Zirconic Ind Sci & Tech Co Ltd
SZSE:002167

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Guangdong Orient Zirconic Ind Sci & Tech Co Ltd
SZSE:002167
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Price: 12.91 CNY -1.97% Market Closed
Market Cap: ¥9.6B

P/FCFE

-105.6
Current
119%
More Expensive
vs 3-y average of -48.1

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
-105.6
=
Market Cap
¥10.1B
/
Free Cash Flow to Equity
¥-94.7m

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
-105.6
=
Market Cap
¥10.1B
/
Free Cash Flow to Equity
¥-94.7m

Valuation Scenarios

Guangdong Orient Zirconic Ind Sci & Tech Co Ltd is trading above its industry average

If P/FCFE returns to its Industry Average (39.1), the stock would be worth ¥-4.78 (137% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-137%
Maximum Upside
No Upside Scenarios
Average Downside
131%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -105.6 ¥12.91
0%
Industry Average 39.1 ¥-4.78
-137%
Country Average 26.4 ¥-3.23
-125%

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
-105.6
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

Guangdong Orient Zirconic Ind Sci & Tech Co Ltd
Glance View

Market Cap
9.6B CNY
Industry
Chemicals

Guangdong Orient Zirconic Ind Sci & Tech Co., Ltd. engages in the development, production, and operation of various zirconium series products. The company is headquartered in Shantou, Guangdong and currently employs 1,115 full-time employees. The company went IPO on 2007-09-13. The firm's major products include zirconium oxychloride, zirconium dioxide, zirconium silicate, compound zirconium dioxide, structural ceramics, zirconium sponge, zircon sands and fused zirconium. Its products are applied in electronics, ceramics, glass, petrochemical, building material, medicine, textile, aerospace, machinery and commodity industries. The firm distributes its products within domestic market and to overseas markets.

Intrinsic Value
4.17 CNY
Overvaluation 68%
Intrinsic Value
Price ¥12.91
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