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Dajin Heavy Industry Co Ltd
SZSE:002487

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Dajin Heavy Industry Co Ltd
SZSE:002487
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Price: 84 CNY -1.72% Market Closed
Market Cap: ¥53.6B

P/FCFE

81.8
Current
682%
Cheaper
vs 3-y average of -14.1

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
81.8
=
Market Cap
¥42.5B
/
Free Cash Flow to Equity
¥654.9m

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
81.8
=
Market Cap
¥42.5B
/
Free Cash Flow to Equity
¥654.9m

Valuation Scenarios

Dajin Heavy Industry Co Ltd is trading above its 5-year average

If P/FCFE returns to its 5-Year Average (17.6), the stock would be worth ¥18.04 (79% downside from current price).

Statistics
Positive Scenarios
0/3
Maximum Downside
-79%
Maximum Upside
No Upside Scenarios
Average Downside
60%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 81.8 ¥84
0%
5-Year Average 17.6 ¥18.04
-79%
Industry Average 53.9 ¥55.38
-34%
Country Average 26.4 ¥27.11
-68%

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 Distribution

Higher than 79% of companies in China
Percentile
79th
Based on 5 086 companies
79th percentile
81.8
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

Dajin Heavy Industry Co Ltd
Glance View

Market Cap
53.6B CNY
Industry
Electrical Equipment

Dajin Heavy Industry Co Ltd, an integral player in the industrial machinery sector, has steadily carved out its niche with a blend of innovation and robust engineering prowess. Established in a bustling hub of technological advancement, the company specializes in manufacturing heavy machinery and components pivotal to industries like construction, mining, and energy. Their diverse product line includes everything from large-scale excavators and cranes to intricate parts essential for energy production equipment. Dajin’s business model thrives on its strategic ability to intertwine advanced technology with practical, scalable solutions, catering to a global clientele with varying industrial demands. The company’s financial ecosystem is fueled by its robust production capabilities and a keen eye for sustainable practices. By integrating cutting-edge technology into its manufacturing processes, Dajin ensures efficiency and durability in its products, which resonates well with its customer base demanding reliability and longevity. Revenue streams are primarily generated through direct sales and long-term service contracts that offer maintenance and operational support, reinforcing customer loyalty and ensuring repeat business. Furthermore, their commitment to research and development allows Dajin to innovate continuously, adapting to market needs and ensuring steady growth amidst evolving industrial landscapes. This innovative mindset not only keeps them competitive but also anchors their position as a stalwart in heavy industry circles.

Intrinsic Value
57.08 CNY
Overvaluation 32%
Intrinsic Value
Price ¥84
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