Guangdong Yizumi Precision Machinery Co Ltd
SZSE:300415

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Guangdong Yizumi Precision Machinery Co Ltd
SZSE:300415
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Price: 23.9 CNY 2.8%
Market Cap: ¥11.2B

P/OCF

29.1
Current
7%
Cheaper
vs 3-y average of 31.4

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
29.1
=
Market Cap
¥11.1B
/
Operating Cash Flow
¥384.4m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
29.1
=
Market Cap
¥11.1B
/
Operating Cash Flow
¥384.4m

Valuation Scenarios

Guangdong Yizumi Precision Machinery Co Ltd is trading below its 3-year average

If P/OCF returns to its 3-Year Average (31.4), the stock would be worth ¥25.79 (8% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-37%
Maximum Upside
+8%
Average Downside
8%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 29.1 ¥23.9
0%
3-Year Average 31.4 ¥25.79
+8%
5-Year Average 29.7 ¥24.38
+2%
Industry Average 27.6 ¥22.67
-5%
Country Average 18.3 ¥14.98
-37%

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

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
CN
Guangdong Yizumi Precision Machinery Co Ltd
SZSE:300415
10.9B CNY 29.1 16.2
JP
Fujitec Co Ltd
TSE:6406
2 720 795.8T JPY 0 0
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 281 960.7 363 670.8
JP
Star Micronics Co Ltd
TSE:7718
48T JPY 29.8 29.8
US
Parker-Hannifin Corp
NYSE:PH
119.6B USD 32 33.8
JP
Freund Corp
TSE:6312
16.9T JPY 8 306.9 8 494.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
16.1T JPY 20.9 57.4
SE
Atlas Copco AB
STO:ATCO A
839.4B SEK 25.8 31.8
US
Illinois Tool Works Inc
NYSE:ITW
76.7B USD 24.5 24.9
US
Barnes Group Inc
NYSE:B
64.4B USD 8.3 12.8
SE
Sandvik AB
STO:SAND
477B SEK 21.4 32.2

Market Distribution

In line with most companies in China
Percentile
64th
Based on 6 232 companies
64th percentile
29.1
Low
0.2 — 9.8
Typical Range
9.8 — 36.5
High
36.5 —
Distribution Statistics
China
Min 0.2
30th Percentile 9.8
Median 18.3
70th Percentile 36.5
Max 266 666.7

Guangdong Yizumi Precision Machinery Co Ltd
Glance View

Market Cap
11.2B CNY
Industry
Machinery

Guangdong Yizumi Precision Machinery Co., Ltd. stands as a prominent player in the global machinery market, carving out a unique niche with its comprehensive range of equipment solutions. Established in 2002, Yizumi has grown to become a formidable force, especially in the fields of injection molding, die casting, and rubber machinery. Their success is rooted in their commitment to innovation and adaptation, striving to meet the diverse needs of industries such as automotive, electronics, and packaging. By leveraging advanced technology, Yizumi continuously upgrades its machinery to cater to increasingly sophisticated manufacturing processes. This not only enhances production efficiency but also helps reduce costs for their clientele, ensuring that Yizumi's products remain competitive. The company's business model hinges on producing and selling high-performance machinery while maintaining robust after-sales service—a combination that strengthens client loyalty and expands market reach. Yizumi achieves profitability through a dual focus on domestic markets and aggressive international expansion. By establishing production facilities and sales networks across different continents, they mitigate risks and seize opportunities in both established and emerging markets. In essence, the company's ability to deliver value through quality machinery and effective service enables it to generate consistent revenue and lay a foundation for future growth. This strategic positioning ensures Yizumi remains resilient and steadily profitable amidst the ever-changing dynamics of the global manufacturing sector.

Intrinsic Value
25.25 CNY
Undervaluation 5%
Intrinsic Value
Price ¥23.9
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