China Merchants Shekou Industrial Zone Holdings Co Ltd
SZSE:001979

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China Merchants Shekou Industrial Zone Holdings Co Ltd
SZSE:001979
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Price: 8.83 CNY 2.08% Market Closed
Market Cap: ¥79.6B

EV/FCFF

43
Current
284%
More Expensive
vs 3-y average of 11.2

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
43
=
Enterprise Value
¥260.3B
/
Free Cash Flow to Firm
¥6.2B

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
43
=
Enterprise Value
¥260.3B
/
Free Cash Flow to Firm
¥6.2B

Valuation Scenarios

China Merchants Shekou Industrial Zone Holdings Co Ltd is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (11.2), the stock would be worth ¥2.3 (74% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-76%
Maximum Upside
No Upside Scenarios
Average Downside
61%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 43 ¥8.83
0%
3-Year Average 11.2 ¥2.3
-74%
5-Year Average 10.1 ¥2.08
-76%
Industry Average 17.3 ¥3.57
-60%
Country Average 28.8 ¥5.92
-33%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close

Market Distribution

In line with most companies in China
Percentile
63nd
Based on 4 731 companies
63nd percentile
43
Low
0 — 14.5
Typical Range
14.5 — 57
High
57 —
Distribution Statistics
China
Min 0
30th Percentile 14.5
Median 28.8
70th Percentile 57
Max 307 555.7

China Merchants Shekou Industrial Zone Holdings Co Ltd
Glance View

Market Cap
79.6B CNY
Industry
Real Estate

Amid the vibrant landscape of China's economic transformation, China Merchants Shekou Industrial Zone Holdings Co Ltd stands as a testament to the country's rapid urban and industrial evolution. Established as a part of the historic China Merchants Group, the company was instrumental in pioneering China's first export processing zone. Leveraging its extensive experience in urban development, Shekou Industrial Zone has become a central player in property and real estate development, operating predominantly in the bustling urban areas of China. The company has adeptly expanded its portfolio to include residential communities, office spaces, and retail properties, capitalizing on the burgeoning demand for real estate driven by the urbanization wave and the rising middle class in China. Shekou Industrial Zone’s business model is a multifaceted blend of real estate development, management, and community services. The firm generates revenue primarily through selling developed residential and commercial properties and leasing spaces for steady income streams. Additionally, Shekou has ventured into the cruise business, operating ports and terminals, which further diversifies its income sources. The company's adeptness at integrating community services into its projects—like schools, hospitals, and culture-related facilities—not only enhances the value of its properties but also establishes a sustainable development ethos that aligns with modern urban living needs. Balancing these urban development pursuits with strategic investments in innovative infrastructure, Shekou Industrial Zone positions itself as a forward-thinking entity aligned with the progressive aspirations of modern China.

Intrinsic Value
15.76 CNY
Undervaluation 44%
Intrinsic Value
Price ¥8.83
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