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Tbea Co Ltd
SSE:600089

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Tbea Co Ltd
SSE:600089
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Price: 26.82 CNY -1.58% Market Closed
Market Cap: ¥135.5B

P/FCFE

-36.2
Current
514%
Cheaper
vs 3-y average of 8.7

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-36.2
=
Market Cap
¥140.3B
/
Free Cash Flow to Equity
¥-3.7B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-36.2
=
Market Cap
¥140.3B
/
Free Cash Flow to Equity
¥-3.7B

Valuation Scenarios

Tbea Co Ltd is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (8.7), the stock would be worth ¥-6.47 (124% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-249%
Maximum Upside
No Upside Scenarios
Average Downside
172%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -36.2 ¥26.82
0%
3-Year Average 8.7 ¥-6.47
-124%
5-Year Average 15.8 ¥-11.69
-144%
Industry Average 53.9 ¥-39.93
-249%
Country Average 26.4 ¥-19.55
-173%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
CN
Tbea Co Ltd
SSE:600089
134.6B CNY -36.2 23.1
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
2T CNY 25.5 25.8
CH
Abb Ltd
SIX:ABBN
142.4B CHF 40.2 36.6
FR
Schneider Electric SE
PAR:SU
151B EUR 21.1 36.3
IE
Eaton Corporation PLC
NYSE:ETN
168B USD 45.9 40.5
US
Vertiv Holdings Co
NYSE:VRT
126.1B USD 55.4 81.2
US
Emerson Electric Co
NYSE:EMR
78.9B USD 9.5 33.5
KR
LG Energy Solution Ltd
KRX:373220
107.8T KRW 221.3 -100.4
JP
Fujikura Ltd
TSE:5803
9.6T JPY 535.6 66.8
US
AMETEK Inc
NYSE:AME
53.9B USD 32.6 35.6
FR
Legrand SA
PAR:LR
39.7B EUR 16.5 31.9
P/E Multiple
Earnings Growth PEG
CN
Tbea Co Ltd
SSE:600089
Average P/E: 41.1
23.1
N/A N/A
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
25.8
22%
1.2
CH
Abb Ltd
SIX:ABBN
36.6
13%
2.8
FR
Schneider Electric SE
PAR:SU
36.3
23%
1.6
IE
Eaton Corporation PLC
NYSE:ETN
40.5
19%
2.1
US
Vertiv Holdings Co
NYSE:VRT
81.2
43%
1.9
US
Emerson Electric Co
NYSE:EMR
33.5
25%
1.3
KR
LG Energy Solution Ltd
KRX:373220
Negative Multiple: -100.4 N/A N/A
JP
Fujikura Ltd
TSE:5803
66.8
44%
1.5
US
AMETEK Inc
NYSE:AME
35.6
14%
2.5
FR
Legrand SA
PAR:LR
31.9
14%
2.3

Market Distribution

Lower than 100% of companies in China
Percentile
0th
Based on 5 086 companies
0th percentile
-36.2
Low
0.2 — 13.7
Typical Range
13.7 — 52.8
High
52.8 —
Distribution Statistics
China
Min 0.2
30th Percentile 13.7
Median 26.4
70th Percentile 52.8
Max 2 279 450.9

Tbea Co Ltd
Glance View

Market Cap
135.5B CNY
Industry
Electrical Equipment

TBEA Co., Ltd. stands as a pillar of innovation and strength in the global electrical equipment manufacturing landscape. Founded in China, the company has carved a significant niche for itself in the production of transformers and other high-tech power transmission equipment, an industry indispensable to modern infrastructure development. At the heart of TBEA's operations is its prowess in designing and manufacturing high-voltage and ultra-high-voltage transformers. These products are crucial for the efficient distribution of electricity, minimizing energy losses across vast distances and feeding the ever-growing demand for power in domestic and international markets. TBEA has leveraged its technical know-how and considerable manufacturing capacity to secure partnerships and projects in numerous countries, enhancing global power grid reliability and expansion. Beyond its core transformer business, TBEA has diversified its portfolio into areas such as solar energy, where it plays a key role in the development of photovoltaic technology. By tapping into the renewable energy sector, the company not only aligns with global trends toward sustainable development but also broadens its revenue streams in an increasingly eco-conscious world. TBEA's involvement ranges from the production of polysilicon, a material crucial to solar panel manufacturing, to offering comprehensive solar power solutions. This diversification exemplifies TBEA's strategic foresight in meeting the future energy needs of a cleaner, greener planet while securing its financial trajectory by entering synergistic markets that bolster its existing capabilities.

Intrinsic Value
17.31 CNY
Overvaluation 35%
Intrinsic Value
Price ¥26.82
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