Guangxi Yuegui Guangye Holdings Co Ltd
SZSE:000833

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Guangxi Yuegui Guangye Holdings Co Ltd
SZSE:000833
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Price: 24.97 CNY -4.26% Market Closed
Market Cap: ¥20B

EV/OCF

36.9
Current
104%
More Expensive
vs 3-y average of 18.1

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
36.9
=
Enterprise Value
¥20.7B
/
Operating Cash Flow
¥573.8m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
36.9
=
Enterprise Value
¥20.7B
/
Operating Cash Flow
¥573.8m

Valuation Scenarios

Guangxi Yuegui Guangye Holdings Co Ltd is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (18.1), the stock would be worth ¥12.23 (51% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-71%
Maximum Upside
No Upside Scenarios
Average Downside
49%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 36.9 ¥24.97
0%
3-Year Average 18.1 ¥12.23
-51%
5-Year Average 10.8 ¥7.34
-71%
Industry Average 26 ¥17.63
-29%
Country Average 20.8 ¥14.1
-44%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
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Market Distribution

In line with most companies in China
Percentile
68th
Based on 6 190 companies
68th percentile
36.9
Low
0 — 11.5
Typical Range
11.5 — 39.2
High
39.2 —
Distribution Statistics
China
Min 0
30th Percentile 11.5
Median 20.8
70th Percentile 39.2
Max 266 666.7

Guangxi Yuegui Guangye Holdings Co Ltd
Glance View

Market Cap
20B CNY
Industry
Paper & Forest

Guangxi Yuegui Guangye Holdings Co Ltd., a key player in China's industrial landscape, has carved its niche in the realm of sugar production and forestry, deeply rooted in the rich, resource-abundant region of Guangxi. The company's journey in the sugar industry involves the full spectrum of operations—from the cultivation of sugar cane in the sprawling fields of southern China to the intricate processes of refining and distributing the sweet commodity. This extensive control over their supply chain allows them to optimize costs and maintain high-quality standards, effectively securing a substantial share of the domestic sugar market. In addition to its sugar ventures, the company actively engages in the paper and pulp industry, capitalizing on Guangxi’s lush forestry resources. By transforming raw timber into high-demand paper products, the company not only diversifies its revenue streams but also strengthens its resilience against market volatility in individual sectors. Beyond its core operations, Guangxi Yuegui Guangye Holdings Co Ltd. has steadily expanded its horizons through strategic investments and partnerships, especially within the green power and eco-friendly segments. In response to global environmental trends and regulations, the company is channeling resources into developing sustainable energy solutions and environmentally conscious products. This diversification strategy does not only aim to capitalize on the growing market for green technologies but also reflects its commitment to corporate social responsibility. By aligning its business practices with sustainability goals, the company aspires to maintain long-term growth while enhancing its reputation at both a local and international level. Through these multi-faceted operations and strategic foresight, Guangxi Yuegui Guangye Holdings continues to be a prominent industrial force, navigating the complexities of modern business with a clear focus on sustainability and innovation.

Intrinsic Value
8.97 CNY
Overvaluation 64%
Intrinsic Value
Price ¥24.97
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