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Guangbo Group Stock Co (SZSE:002103) Cyclically Adjusted FCF per Share : ¥0.15 (As of Mar. 2024)


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What is Guangbo Group Stock Co Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Guangbo Group Stock Co's adjusted free cash flow per share for the three months ended in Mar. 2024 was ¥-0.228. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is ¥0.15 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Guangbo Group Stock Co's average Cyclically Adjusted FCF Growth Rate was 114.30% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 44.20% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 17.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Guangbo Group Stock Co was 44.20% per year. The lowest was -7.20% per year. And the median was 14.60% per year.

As of today (2024-06-02), Guangbo Group Stock Co's current stock price is ¥5.58. Guangbo Group Stock Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ¥0.15. Guangbo Group Stock Co's Cyclically Adjusted Price-to-FCF of today is 37.20.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Guangbo Group Stock Co was 270.50. The lowest was 36.74. And the median was 99.60.


Guangbo Group Stock Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Guangbo Group Stock Co's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Guangbo Group Stock Co Cyclically Adjusted FCF per Share Chart

Guangbo Group Stock Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.05 0.04 0.08 0.15

Guangbo Group Stock Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.07 0.10 0.11 0.15 0.15

Competitive Comparison of Guangbo Group Stock Co's Cyclically Adjusted FCF per Share

For the Business Equipment & Supplies subindustry, Guangbo Group Stock Co's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Guangbo Group Stock Co's Cyclically Adjusted Price-to-FCF Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Guangbo Group Stock Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Guangbo Group Stock Co's Cyclically Adjusted Price-to-FCF falls into.



Guangbo Group Stock Co Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Guangbo Group Stock Co's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-0.228/115.2271*115.2271
=-0.228

Current CPI (Mar. 2024) = 115.2271.

Guangbo Group Stock Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.073 98.200 -0.086
201409 0.033 98.900 0.038
201412 0.042 99.000 0.049
201503 -0.175 99.900 -0.202
201506 -0.008 99.500 -0.009
201509 -0.029 100.500 -0.033
201512 0.048 100.600 0.055
201603 0.099 102.200 0.112
201606 0.087 101.400 0.099
201609 0.006 102.400 0.007
201612 0.170 102.600 0.191
201703 -0.116 103.200 -0.130
201706 -0.001 103.100 -0.001
201709 -0.051 104.100 -0.056
201712 0.230 104.500 0.254
201803 -0.127 105.300 -0.139
201806 0.162 104.900 0.178
201809 -0.133 106.600 -0.144
201812 0.444 106.500 0.480
201903 -0.042 107.700 -0.045
201906 -0.011 107.700 -0.012
201909 -0.040 109.800 -0.042
201912 0.114 111.200 0.118
202003 -0.045 112.300 -0.046
202006 -0.218 110.400 -0.228
202009 0.011 111.700 0.011
202012 0.071 111.500 0.073
202103 -0.200 112.662 -0.205
202106 0.076 111.769 0.078
202109 -0.071 112.215 -0.073
202112 0.129 113.108 0.131
202203 -0.117 114.335 -0.118
202206 0.110 114.558 0.111
202209 0.090 115.339 0.090
202212 0.375 115.116 0.375
202303 -0.137 115.116 -0.137
202306 0.252 114.558 0.253
202309 0.125 115.339 0.125
202312 0.620 114.781 0.622
202403 -0.228 115.227 -0.228

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Guangbo Group Stock Co  (SZSE:002103) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Guangbo Group Stock Co's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=5.58/0.15
=37.20

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Guangbo Group Stock Co was 270.50. The lowest was 36.74. And the median was 99.60.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Guangbo Group Stock Co Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Guangbo Group Stock Co's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Guangbo Group Stock Co (SZSE:002103) Business Description

Traded in Other Exchanges
N/A
Address
Che He, Shijie Street, Haishu District, Zhejiang Province, Ningbo, CHN, 315153
Guangbo Group Stock Co Ltd is involved in making office stationery, printing paper products, plastic products and export-import trade. Its products are found in supermarkets and wholesale markets in large and medium cities in China.
Executives
Ren Hang Zhong Director
Hu Zhi Ming Director
Dai Guo Ping Directors, executives
Wang Li Ping Director
Lin Xiao Fan Supervisors
Wang Jun Ping Directors, executives
Yang Hao Yue Securities Affairs Representative
Yin Zhong Li Independent director
Zhu Guo Zhang Supervisors

Guangbo Group Stock Co (SZSE:002103) Headlines

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