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Liaoning SG Automotive Group Co (SHSE:600303) EV-to-FCF : -7.97 (As of May. 27, 2024)


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What is Liaoning SG Automotive Group Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Liaoning SG Automotive Group Co's Enterprise Value is ¥2,645 Mil. Liaoning SG Automotive Group Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-332 Mil. Therefore, Liaoning SG Automotive Group Co's EV-to-FCF for today is -7.97.

The historical rank and industry rank for Liaoning SG Automotive Group Co's EV-to-FCF or its related term are showing as below:

SHSE:600303' s EV-to-FCF Range Over the Past 10 Years
Min: -83.22   Med: -9.8   Max: 281.47
Current: -7.97

During the past 13 years, the highest EV-to-FCF of Liaoning SG Automotive Group Co was 281.47. The lowest was -83.22. And the median was -9.80.

SHSE:600303's EV-to-FCF is ranked worse than
100% of 799 companies
in the Vehicles & Parts industry
Industry Median: 16.12 vs SHSE:600303: -7.97

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 (2024-05-27), Liaoning SG Automotive Group Co's stock price is ¥3.27. Liaoning SG Automotive Group Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-0.680. Therefore, Liaoning SG Automotive Group Co's PE Ratio for today is At Loss.


Liaoning SG Automotive Group Co EV-to-FCF Historical Data

The historical data trend for Liaoning SG Automotive Group 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.

Liaoning SG Automotive Group Co EV-to-FCF Chart

Liaoning SG Automotive Group 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 -10.63 329.90 -5.32 -17.83 -13.46

Liaoning SG Automotive Group Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -22.48 -46.00 -16.33 -13.46 -9.92

Competitive Comparison of Liaoning SG Automotive Group Co's EV-to-FCF

For the Auto Manufacturers subindustry, Liaoning SG Automotive Group 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.


Liaoning SG Automotive Group Co's EV-to-FCF Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Liaoning SG Automotive Group Co's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Liaoning SG Automotive Group Co's EV-to-FCF falls into.



Liaoning SG Automotive Group Co EV-to-FCF Calculation

Liaoning SG Automotive Group Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=2645.379/-331.976
=-7.97

Liaoning SG Automotive Group Co's current Enterprise Value is ¥2,645 Mil.
Liaoning SG Automotive Group Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-332 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.


Liaoning SG Automotive Group Co  (SHSE:600303) 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.

Liaoning SG Automotive Group Co's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=3.27/-0.680
=At Loss

Liaoning SG Automotive Group Co's share price for today is ¥3.27.
Liaoning SG Automotive Group Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-0.680.

* 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.


Liaoning SG Automotive Group Co EV-to-FCF Related Terms

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Liaoning SG Automotive Group Co (SHSE:600303) Business Description

Traded in Other Exchanges
N/A
Address
No. 50 Shuguang Road, Zheng'an District, Liaoning Province, Dandong, CHN, 118001
Liaoning SG Automotive Group Co Ltd manufactures automobiles, axles and other automotive components in China.
Executives
Li Hai Ming Director
Li Jin Dian Director
Jiang Ai Wei senior management
Li Hai Yang Director

Liaoning SG Automotive Group Co (SHSE:600303) Headlines

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