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CGN Mining Co (HKSE:01164) Cyclically Adjusted Price-to-FCF : 88.67 (As of May. 24, 2024)


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What is CGN Mining Co Cyclically Adjusted Price-to-FCF?

As of today (2024-05-24), CGN Mining Co's current share price is HK$2.66. CGN Mining Co's Cyclically Adjusted FCF per Share for the fiscal year that ended in Dec23 was HK$0.03. CGN Mining Co's Cyclically Adjusted Price-to-FCF for today is 88.67.

The historical rank and industry rank for CGN Mining Co's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

HKSE:01164' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 11.5   Med: 31   Max: 178
Current: 103.53

During the past 13 years, CGN Mining Co's highest Cyclically Adjusted Price-to-FCF was 178.00. The lowest was 11.50. And the median was 31.00.

HKSE:01164's Cyclically Adjusted Price-to-FCF is ranked worse than
98.67% of 75 companies
in the Other Energy Sources industry
Industry Median: 11.66 vs HKSE:01164: 103.53

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

CGN Mining Co's adjusted free cash flow per share data of for the fiscal year that ended in Dec23 was HK$0.137. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is HK$0.03 for the trailing ten years ended in Dec23.

Shiller PE for Stocks: The True Measure of Stock Valuation


CGN Mining Co Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for CGN Mining Co's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CGN Mining Co Cyclically Adjusted Price-to-FCF Chart

CGN Mining Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 132.98 118.66 67.45

CGN Mining Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 132.98 - 118.66 - 67.45

Competitive Comparison of CGN Mining Co's Cyclically Adjusted Price-to-FCF

For the Uranium subindustry, CGN Mining Co's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CGN Mining Co's Cyclically Adjusted Price-to-FCF Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, CGN Mining Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where CGN Mining Co's Cyclically Adjusted Price-to-FCF falls into.



CGN Mining Co Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

CGN Mining Co's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=2.66/0.03
=88.67

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CGN Mining Co's Cyclically Adjusted FCF per Share for the fiscal year that ended in Dec23 is calculated as:

For example, CGN Mining Co's adjusted Free Cash Flow per Share data for the fiscal year that ended in Dec23 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec23 (Change)*Current CPI (Dec23)
=0.137/117.2957*117.2957
=0.137

Current CPI (Dec23) = 117.2957.

CGN Mining Co Annual Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 0.067 99.707 0.079
201512 0.028 102.015 0.032
201612 0.075 103.225 0.085
201712 0.001 104.984 0.001
201812 0.023 107.622 0.025
201912 -0.104 110.700 -0.110
202012 -0.048 109.711 -0.051
202112 0.039 112.349 0.041
202212 0.016 114.548 0.016
202312 0.137 117.296 0.137

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


CGN Mining Co  (HKSE:01164) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


CGN Mining Co Cyclically Adjusted Price-to-FCF Related Terms

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CGN Mining Co (HKSE:01164) Business Description

Industry
Traded in Other Exchanges
Address
No. 26 Harbour Road, Room 1903,19th Floor, China Resources Building, Wanchai, Hong Kong, HKG
CGN Mining Co Ltd is an investment holding company. It is engaged in the development and trading of natural uranium resources for use by nuclear energy companies. The company organized into three main segments: Natural uranium trading, Property investment, and Other investment. It's Natural uranium trading segment engages in trading of natural uranium. The property investment segment engages in leasing and selling of office premises and other investments segment engages in investment in a joint venture. The company generates majority of its revenue from the trading of natural uranium.

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