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China Tourism Group Duty Free (SHSE:601888) EV-to-FCF : 10.86 (As of May. 11, 2024)


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What is China Tourism Group Duty Free EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, China Tourism Group Duty Free's Enterprise Value is ¥120,931 Mil. China Tourism Group Duty Free's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was ¥11,135 Mil. Therefore, China Tourism Group Duty Free's EV-to-FCF for today is 10.86.

The historical rank and industry rank for China Tourism Group Duty Free's EV-to-FCF or its related term are showing as below:

SHSE:601888' s EV-to-FCF Range Over the Past 10 Years
Min: -204.62   Med: 42.09   Max: 349.33
Current: 10.86

During the past 13 years, the highest EV-to-FCF of China Tourism Group Duty Free was 349.33. The lowest was -204.62. And the median was 42.09.

SHSE:601888's EV-to-FCF is ranked better than
60.39% of 770 companies
in the Retail - Cyclical industry
Industry Median: 14.29 vs SHSE:601888: 10.86

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 (2024-05-11), China Tourism Group Duty Free's stock price is ¥74.03. China Tourism Group Duty Free's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was ¥3.248. Therefore, China Tourism Group Duty Free's PE Ratio for today is 22.79.


China Tourism Group Duty Free EV-to-FCF Historical Data

The historical data trend for China Tourism Group Duty Free'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 Tourism Group Duty Free EV-to-FCF Chart

China Tourism Group Duty Free 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 102.34 78.29 68.38 -67.46 11.41

China Tourism Group Duty Free 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 148.79 34.61 16.65 11.41 13.58

Competitive Comparison of China Tourism Group Duty Free's EV-to-FCF

For the Specialty Retail subindustry, China Tourism Group Duty Free'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 Tourism Group Duty Free's EV-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, China Tourism Group Duty Free's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where China Tourism Group Duty Free's EV-to-FCF falls into.



China Tourism Group Duty Free EV-to-FCF Calculation

China Tourism Group Duty Free's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=120930.731/11134.573
=10.86

China Tourism Group Duty Free's current Enterprise Value is ¥120,931 Mil.
China Tourism Group Duty Free'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 ¥11,135 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 Tourism Group Duty Free  (SHSE:601888) 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 Tourism Group Duty Free's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=74.03/3.248
=22.79

China Tourism Group Duty Free's share price for today is ¥74.03.
China Tourism Group Duty Free'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 ¥3.248.

* 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 Tourism Group Duty Free EV-to-FCF Related Terms

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China Tourism Group Duty Free (SHSE:601888) Business Description

Traded in Other Exchanges
Address
No. 2A, Dongzhimenwai Street, 8th Floor, Block A, Dongcheng District, Beijing, CHN, 100027
China Tourism Group Duty Free Corp Ltd is an investment holding company. The company's segments include Retail and Property. It generates maximum revenue from the Retail segment. The Retail segment offers a comprehensive series of duty-free and duty-paid merchandise to customers in Mainland China, Hong Kong, Macau, Cambodia, etc, through its travel retail business. It also engages sales of duty-free and duty-paid merchandise and income from provision of related services.

China Tourism Group Duty Free (SHSE:601888) Headlines

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