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Yotrio Group Co Ltd
SZSE:002489

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Yotrio Group Co Ltd
SZSE:002489
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Price: 3.25 CNY -2.69% Market Closed
Market Cap: ¥7B

EV/FCFF

-52.1
Current
604%
Cheaper
vs 3-y average of 10.3

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
-52.1
=
Enterprise Value
¥5.2B
/
Free Cash Flow to Firm
¥-97.5m

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
-52.1
=
Enterprise Value
¥5.2B
/
Free Cash Flow to Firm
¥-97.5m

Valuation Scenarios

Yotrio Group Co Ltd is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (10.3), the stock would be worth ¥-0.64 (120% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-174%
Maximum Upside
No Upside Scenarios
Average Downside
144%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple -52.1 ¥3.25
0%
3-Year Average 10.3 ¥-0.64
-120%
5-Year Average 14.3 ¥-0.89
-127%
Industry Average 38.6 ¥-2.41
-174%
Country Average 28.8 ¥-1.8
-155%

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
Yotrio Group Co Ltd
SZSE:002489
7B CNY -52.1 10.8
JP
Bandai Namco Holdings Inc
TSE:7832
2.3T JPY 18.9 20.2
US
Hasbro Inc
NASDAQ:HAS
13.4B USD 22 -41.5
JP
Shimano Inc
TSE:7309
1.4T JPY 54.5 38.7
UK
Games Workshop Group PLC
LSE:GAW
6.6B GBP 27.4 31.9
CA
BRP Inc
TSX:DOO
8.7B CAD 12.4 19.1
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
41.9B CNY 18.3 24.9
US
Acushnet Holdings Corp
NYSE:GOLF
5.6B USD 54 29.6
US
Brunswick Corp
NYSE:BC
5.2B USD 16.9 -37.5
IT
Technogym SpA
MIL:TGYM
4B EUR 33 34.7
US
Mattel Inc
NASDAQ:MAT
4.5B USD 13.6 11.3
P/E Multiple
Earnings Growth PEG
CN
Y
Yotrio Group Co Ltd
SZSE:002489
Average P/E: 24.6
10.8
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
20.2
7%
2.9
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -41.5 N/A N/A
JP
Shimano Inc
TSE:7309
38.7
32%
1.2
UK
Games Workshop Group PLC
LSE:GAW
31.9
5%
6.4
CA
BRP Inc
TSX:DOO
19.1
34%
0.6
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
24.9
N/A N/A
US
Acushnet Holdings Corp
NYSE:GOLF
29.6
12%
2.5
US
Brunswick Corp
NYSE:BC
Negative Multiple: -37.5 N/A N/A
IT
Technogym SpA
MIL:TGYM
34.7
13%
2.7
US
Mattel Inc
NASDAQ:MAT
11.3
11%
1

Market Distribution

Lower than 100% of companies in China
Percentile
0th
Based on 4 731 companies
0th percentile
-52.1
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

Yotrio Group Co Ltd
Glance View

Market Cap
7B CNY
Industry
Leisure Products

In the bustling industrial scenes of Zhejiang, China, Yotrio Group Co Ltd has carved out a formidable reputation as a leader in outdoor leisure products. Founded in 1992, the company started its journey with a laser focus on producing umbrellas. Over the years, the company expanded its portfolio significantly, evolving into a comprehensive manufacturer that prides itself on innovation, quality, and a keen sense of market trends. From patio furniture and garden decorations to outdoor tents and camping equipment, Yotrio's diverse product line has found a permanent spot on shelves around the globe. Their substantial investment in research and development has enabled them to consistently bring new designs and functionalities to the market, aligning their offerings with customer desires and environmental considerations, all while maintaining competitive pricing strategies to capture the attention of international retailers and individual consumers alike. Yotrio's business model is finely tuned towards manufacturing excellence and export proficiency, with their operations deeply rooted in a blend of robust production capabilities and stringent quality controls. The company's substantial revenues chiefly stem from its well-structured export strategy, facilitating the shipment of their finely-crafted outdoor furniture and accessories to prominent markets in Europe and North America. By leveraging strategic partnerships and distribution networks, Yotrio Group Co Ltd thrives on its ability to meet diverse global demands efficiently. Their economy of scale and extensive supply chain gives them a competitive edge, ensuring timely deliveries and a steady stream of income. At the heart of their success lies a commitment to sustainability, championed by using eco-friendly materials and adopting advanced manufacturing processes to minimize waste. This approach not only solidifies their market position but also aligns with the growing global shift towards environmentally responsible consumerism.

Intrinsic Value
3.9 CNY
Undervaluation 17%
Intrinsic Value
Price ¥3.25
Y
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