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Shandong Dongyue Organosilicon Materials Co Ltd
SZSE:300821

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Shandong Dongyue Organosilicon Materials Co Ltd
SZSE:300821
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Price: 15.05 CNY 5.32% Market Closed
Market Cap: ¥18.1B

P/OCF

63.1
Current
62%
More Expensive
vs 3-y average of 38.9

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
63.1
=
Market Cap
¥14.9B
/
Operating Cash Flow
¥286.2m

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
63.1
=
Market Cap
¥14.9B
/
Operating Cash Flow
¥286.2m

Valuation Scenarios

Shandong Dongyue Organosilicon Materials Co Ltd is trading above its 3-year average

If P/OCF returns to its 3-Year Average (38.9), the stock would be worth ¥9.29 (38% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-71%
Maximum Upside
No Upside Scenarios
Average Downside
52%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 63.1 ¥15.05
0%
3-Year Average 38.9 ¥9.29
-38%
5-Year Average 39.3 ¥9.38
-38%
Industry Average 24.9 ¥5.94
-61%
Country Average 18.3 ¥4.35
-71%

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
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Market Distribution

Higher than 81% of companies in China
Percentile
81st
Based on 6 232 companies
81st percentile
63.1
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

Shandong Dongyue Organosilicon Materials Co Ltd
Glance View

Market Cap
18.1B CNY
Industry
Chemicals

Shandong Dongyue Organosilicon Materials Co Ltd, nestled in the heart of China's industrial landscape, has carved a niche for itself in the specialized chemicals sector. Established with an ambition to become a leader in organosilicon products, it swiftly embraced cutting-edge technology and innovative practices. The company is an integral part of the larger Dongyue Group, which stands as a behemoth in the arena of fluoride materials and related chemicals. At its core, Shandong Dongyue is dedicated to the production and distribution of organosilicon products – essential ingredients in numerous consumer and industrial applications. These materials are prized for their versatility, finding their way into everything from high-performance adhesives and sealants to more niche applications in the electronics and automotive industries. In traversing the path to profitability, Shandong Dongyue leverages a vertically integrated business model, allowing it to control quality and costs effectively from raw material acquisition to final product delivery. By maintaining its own R&D facilities, the company consistently pushes the envelope in enhancing product performance and developing novel applications, keeping itself competitively ahead. Additionally, the company benefits from its strategic location, ensuring streamlined supply chains within China’s robust manufacturing ecosystem and beyond. Its growth story is further underpinned by strong domestic and international demand for organosilicon materials, positioning Shandong Dongyue as a critical player in supporting industries that are at the forefront of technological advancement. Through these operations, it not only fortifies its revenue streams but also solidifies its stature as a leader in the organosilicon market.

Intrinsic Value
3.42 CNY
Overvaluation 77%
Intrinsic Value
Price ¥15.05
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