China Merchants Shekou Industrial Zone Holdings Co Ltd
SZSE:001979
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EV/FCFF
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.
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.
Valuation Scenarios
If EV/FCFF returns to its 3-Year Average (11.2), the stock would be worth ¥2.3 (74% downside from current price).
| 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%
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| 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
Peer Comparison
| Market Cap | EV/FCFF | P/E | ||||
|---|---|---|---|---|---|---|
| CN |
|
China Merchants Shekou Industrial Zone Holdings Co Ltd
SZSE:001979
|
79.6B CNY | 43 | 77.8 | |
| HK |
|
China Resources Land Ltd
HKEX:1109
|
235B HKD | 11.7 | 7.8 | |
| VN |
V
|
Vinhomes JSC
VN:VHM
|
599.7T VND | 26.4 | 14.3 | |
| HK |
|
CK Asset Holdings Ltd
HKEX:1113
|
172B HKD | 11.7 | 15.6 | |
| HK |
|
Henderson Land Development Co Ltd
HKEX:12
|
149.2B HKD | 33.9 | 26.3 | |
| HK |
|
China Overseas Land & Investment Ltd
HKEX:688
|
146.1B HKD | 5.2 | 10.2 | |
| HK |
|
Sino Land Co Ltd
HKEX:83
|
120B HKD | 26.7 | 32.1 | |
| CN |
|
Poly Developments and Holdings Group Co Ltd
SSE:600048
|
72.9B CNY | 14.2 | 1 402.9 | |
| IN |
|
Macrotech Developers Ltd
NSE:LODHA
|
911.7B INR | 121.5 | 26.6 | |
| CN |
|
Longfor Group Holdings Ltd
HKEX:960
|
58.1B HKD | 4.8 | 49.6 | |
| CN |
|
China Vanke Co Ltd
SZSE:000002
|
46.2B CNY | -53.8 | -0.5 |
Market Distribution
| Min | 0 |
| 30th Percentile | 14.5 |
| Median | 28.8 |
| 70th Percentile | 57 |
| Max | 307 555.7 |
Other Multiples
China Merchants Shekou Industrial Zone Holdings Co Ltd
Glance View
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.