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China Tianrui Group Cement Co (HKSE:01252) EV-to-FCF : -3.51 (As of May. 24, 2024)


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What is China Tianrui Group Cement Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, China Tianrui Group Cement Co's Enterprise Value is HK$18,304 Mil. China Tianrui Group Cement Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-5,209 Mil. Therefore, China Tianrui Group Cement Co's EV-to-FCF for today is -3.51.

The historical rank and industry rank for China Tianrui Group Cement Co's EV-to-FCF or its related term are showing as below:

HKSE:01252' s EV-to-FCF Range Over the Past 10 Years
Min: -67.48   Med: 9.62   Max: 29.48
Current: -3.51

During the past 13 years, the highest EV-to-FCF of China Tianrui Group Cement Co was 29.48. The lowest was -67.48. And the median was 9.62.

HKSE:01252's EV-to-FCF is ranked worse than
100% of 252 companies
in the Building Materials industry
Industry Median: 16.115 vs HKSE:01252: -3.51

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-24), China Tianrui Group Cement Co's stock price is HK$0.048. China Tianrui Group Cement Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.240. Therefore, China Tianrui Group Cement Co's PE Ratio for today is At Loss.


China Tianrui Group Cement Co EV-to-FCF Historical Data

The historical data trend for China Tianrui Group Cement Co's EV-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.

China Tianrui Group Cement Co EV-to-FCF Chart

China Tianrui Group Cement Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.45 13.17 9.61 6.70 -6.36

China Tianrui Group Cement Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-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 9.61 - 6.70 - -6.36

Competitive Comparison of China Tianrui Group Cement Co's EV-to-FCF

For the Building Materials subindustry, China Tianrui Group Cement Co's EV-to-FCF, along with its competitors' market caps and EV-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.


China Tianrui Group Cement Co's EV-to-FCF Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, China Tianrui Group Cement Co's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where China Tianrui Group Cement Co's EV-to-FCF falls into.



China Tianrui Group Cement Co EV-to-FCF Calculation

China Tianrui Group Cement Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=18304.208/-5208.961
=-3.51

China Tianrui Group Cement Co's current Enterprise Value is HK$18,304 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. China Tianrui Group Cement Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-5,209 Mil.

* 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.


China Tianrui Group Cement Co  (HKSE:01252) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

China Tianrui Group Cement Co's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.048/-0.240
=At Loss

China Tianrui Group Cement Co's share price for today is HK$0.048.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. China Tianrui Group Cement Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.240.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


China Tianrui Group Cement Co EV-to-FCF Related Terms

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China Tianrui Group Cement Co (HKSE:01252) Business Description

Traded in Other Exchanges
Address
No. 63 Guangcheng East Road, Henan Province, Ruzhou, CHN, 467500
China Tianrui Group Cement Co Ltd, along with its subsidiaries, is engaged in the excavation of limestone, the production, and sale of cement and clinker. The company is organized into two geographic segments: Central China and Northeastern China of which Central China contributes the vast majority of total revenue.
Executives
Li Fengluan 2201 Interest of corporation controlled by you
Li Liufa 2201 Interest of corporation controlled by you
Tianrui (international) Holding Company Limited 2201 Interest of corporation controlled by you
Tianrui Group Company Limited 2201 Interest of corporation controlled by you
Yu Kuo Company Limited 2101 Beneficial owner
Carosse Limited 2201 Interest of corporation controlled by you
Holy Eagle Company Limited 2201 Interest of corporation controlled by you
Yu Qi Company Limited 2201 Interest of corporation controlled by you
China Cinda Asset Management Co., Ltd. 2201 Interest of corporation controlled by you
China Huarong (macau) International Company Limited 2201 Interest of corporation controlled by you
Zhong Guo Hua Rong Zi Chan Guan Li Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Zhong Guo Jin Chu Kou Yin Xing 2106 Person having a security interest in shares
Wu Tong Shu Tou Zi Ping Tai You Xian Ze Ren Gong Si 2201 Interest of corporation controlled by you
Best Ego Limited 2106 Person having a security interest in shares
China Huarong International Holdings Ltd 2201 Interest of corporation controlled by you

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