Guangdong Shenling Environmental Systems Co Ltd
SZSE:301018

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Guangdong Shenling Environmental Systems Co Ltd Logo
Guangdong Shenling Environmental Systems Co Ltd
SZSE:301018
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Price: 116.81 CNY 0.25% Market Closed
Market Cap: ¥31.1B

P/FCFE

-218.3
Current
335%
More Expensive
vs 3-y average of -50.1

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
-218.3
=
Market Cap
¥32.8B
/
Free Cash Flow to Equity
¥-142.4m

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
-218.3
=
Market Cap
¥32.8B
/
Free Cash Flow to Equity
¥-142.4m

Valuation Scenarios

Guangdong Shenling Environmental Systems Co Ltd is trading above its industry average

If P/FCFE returns to its Industry Average (40.4), the stock would be worth ¥-21.64 (119% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-119%
Maximum Upside
No Upside Scenarios
Average Downside
115%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -218.3 ¥116.81
0%
Industry Average 40.4 ¥-21.64
-119%
Country Average 26.4 ¥-14.12
-112%

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

Lower than 100% of companies in China
Percentile
0th
Based on 5 086 companies
0th percentile
-218.3
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

Guangdong Shenling Environmental Systems Co Ltd
Glance View

Market Cap
31.1B CNY
Industry
Building

In the bustling corridors of China's HVAC industry, Guangdong Shenling Environmental Systems Co Ltd stands as a dynamic player, weaving technology with environmental stewardship. The firm, founded in the technological heartland of China, has carved a space for itself as a specialist in the innovation, manufacturing, and distribution of advanced heating, ventilation, and air conditioning systems. Shenling has built its reputation on precision engineering and a commitment to sustainable solutions, aligning its products with the growing global demand for energy-efficient systems. By integrating cutting-edge technology, the company enhances indoor climate control while simultaneously reducing energy consumption—a dual benefit that resonates in both commercial and residential markets. Shenling’s business model is shaped around an intricate process of research and development, where a talented team of engineers and developers work tirelessly to push the boundaries of HVAC technology. Revenue is primarily driven by selling these innovative solutions through a robust network of distributors, both domestically and abroad. Given the surge in urbanization and the urgent need for eco-friendly solutions, Shenling has astutely positioned itself amidst the thriving green technology sector. By catering to diverse client needs, from large-scale industrial units to compact home systems, the company ensures steady cash flow and remains poised for growth in a constantly evolving market landscape.

Intrinsic Value
41.04 CNY
Overvaluation 65%
Intrinsic Value
Price ¥116.81
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