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Castech Inc
SZSE:002222

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Castech Inc
SZSE:002222
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Price: 86.82 CNY -0.2% Market Closed
Market Cap: ¥40.8B

P/FCFE

175.7
Current
88%
More Expensive
vs 3-y average of 93.7

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
175.7
=
Market Cap
¥34.3B
/
Free Cash Flow to Equity
¥232.3m

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
175.7
=
Market Cap
¥34.3B
/
Free Cash Flow to Equity
¥232.3m

Valuation Scenarios

Castech Inc is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (93.7), the stock would be worth ¥46.3 (47% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-85%
Maximum Upside
No Upside Scenarios
Average Downside
66%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 175.7 ¥86.82
0%
3-Year Average 93.7 ¥46.3
-47%
5-Year Average 65.8 ¥32.49
-63%
Industry Average 53.9 ¥26.64
-69%
Country Average 26.4 ¥13.04
-85%

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 Cap P/FCFE P/E
CN
Castech Inc
SZSE:002222
40.8B CNY 175.7 151.9
US
II-VI Inc
LSE:0LHO
522.4B USD -644.1 2 717.6
JP
Canon Electronics Inc
TSE:7739
40.9T JPY 28.2 22.9
US
Amphenol Corp
NYSE:APH
174.5B USD 13.8 40.9
TW
Delta Electronics Inc
TWSE:2308
5.6T TWD 88.4 88.6
US
Corning Inc
NYSE:GLW
127.9B USD 176.6 80.1
TH
Delta Electronics Thailand PCL
SET:DELTA
3.9T THB 309.6 158.8
CN
Eoptolink Technology Inc Ltd
SZSE:300502
522.6B CNY 81.3 48.7
CN
Luxshare Precision Industry Co Ltd
SZSE:002475
488.2B CNY 26.8 29.4
US
Coherent Corp
NYSE:COHR
61.8B USD -76.8 324.1
JP
Murata Manufacturing Co Ltd
TSE:6981
9.4T JPY 42.9 49.3

Market Distribution

Higher than 90% of companies in China
Percentile
90th
Based on 5 086 companies
90th percentile
175.7
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

Castech Inc
Glance View

Market Cap
40.8B CNY
Industry
Electrical Equipment

In the bustling landscape of modern technology, Castech Inc. has carved a niche for itself as a pioneer in additive manufacturing, commonly known as 3D printing. The company's journey began as a modest start-up, driven by a vision to transform the manufacturing process. Today, Castech stands as a beacon of innovation, specializing in the production of high-precision components for industries such as aerospace, automotive, and healthcare. Utilizing proprietary technology, Castech employs advanced 3D printing techniques, which allow them to create intricate designs that traditional manufacturing methods cannot replicate. This capability not only enhances the quality and performance of the products but significantly reduces waste and time, aligning perfectly with increasing demands for sustainable practices. Castech Inc.'s business model thrives on its ability to provide customized solutions and rapid prototyping services. Companies seeking to develop new products or improve existing ones turn to Castech for their expertise in design and production optimization. Revenue streams flow primarily from contracts with large, industrial clients, who value the company's ability to deliver both low-volume bespoke components and large-scale production with precision and reliability. Furthermore, Castech has also ventured into providing consulting services, guiding firms through the transition from traditional to additive manufacturing, thereby broadening their scope and creating additional avenues for growth. This blend of cutting-edge technology and strategic adaptability has firmly established Castech Inc. as a leader in the rapidly evolving world of industrial manufacturing.

Intrinsic Value
19.23 CNY
Overvaluation 78%
Intrinsic Value
Price ¥86.82
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