Sichuan Development Lomon Co Ltd
SZSE:002312

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Sichuan Development Lomon Co Ltd Logo
Sichuan Development Lomon Co Ltd
SZSE:002312
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Price: 11.44 CNY -1.89% Market Closed
Market Cap: ¥21.6B

EV/OCF

1175.4
Current
3 377%
More Expensive
vs 3-y average of 33.8

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
1175.4
=
Enterprise Value
¥23.9B
/
Operating Cash Flow
¥20.1m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
1175.4
=
Enterprise Value
¥23.9B
/
Operating Cash Flow
¥20.1m

Valuation Scenarios

Sichuan Development Lomon Co Ltd is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (33.8), the stock would be worth ¥0.33 (97% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-98%
Maximum Upside
No Upside Scenarios
Average Downside
98%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 1 175.4 ¥11.44
0%
3-Year Average 33.8 ¥0.33
-97%
5-Year Average 31.2 ¥0.3
-97%
Industry Average 26.3 ¥0.26
-98%
Country Average 20.8 ¥0.2
-98%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close

Market Distribution

Higher than 98% of companies in China
Percentile
98th
Based on 6 190 companies
98th percentile
1 175.4
Low
0 — 11.5
Typical Range
11.5 — 39.2
High
39.2 —
Distribution Statistics
China
Min 0
30th Percentile 11.5
Median 20.8
70th Percentile 39.2
Max 266 666.7

Sichuan Development Lomon Co Ltd
Glance View

Market Cap
21.6B CNY
Industry
Chemicals

Sichuan Development Lomon Co., Ltd., rooted in the heart of China's industrial hub, carves its niche in the fast-paced world of chemical manufacturing. The company is principally engaged in the production and sale of titanium dioxide products, a core component used extensively in paints, coatings, plastics, inks, and paper. This formidable giant in the titanium industry has meticulously constructed a value chain that aligns closely with its developmental goals and operational strategies. With China's construction and manufacturing sectors demanding ever-increasing volumes of high-quality materials, Sichuan Development Lomon has positioned itself as a linchpin supplier, leveraging its robust production capabilities and strategic supply chain to meet national and global demands. The heartbeat of its business model resonates with innovation and sustainable practices. By investing heavily in research and development, Sichuan Development Lomon continuously enhances the efficiency and environmental sustainability of its manufacturing processes. This focus not only fortifies its competitive edge but also aligns with global trends toward eco-friendly practices. The company's revenue streams primarily flow from its wide range of titanium dioxide offerings, but it also explores diversifying its portfolio into related chemical products. In doing so, it hedges against market volatilities and taps into new growth avenues, all while cementing its standing as a leader in the industrial sector. Partnering with local governments and other industrial players, Sichuan Development Lomon maintains a strategic position both in domestic and international markets, ensuring a steady trajectory of growth and profitability.

Intrinsic Value
10.94 CNY
Overvaluation 4%
Intrinsic Value
Price ¥11.44
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