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Guangdong Delian Group Co (SZSE:002666) Cyclically Adjusted FCF per Share : ¥-0.11 (As of Mar. 2024)


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What is Guangdong Delian Group 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.

Guangdong Delian Group Co's adjusted free cash flow per share for the three months ended in Mar. 2024 was ¥0.175. 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 ¥-0.11 for the trailing ten years ended in Mar. 2024.

During the past 3 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 Guangdong Delian Group Co was -17.60% per year. The lowest was -17.60% per year. And the median was -17.60% per year.

As of today (2024-05-26), Guangdong Delian Group Co's current stock price is ¥4.33. Guangdong Delian Group Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ¥-0.11. Guangdong Delian Group Co's Cyclically Adjusted Price-to-FCF of today is .


Guangdong Delian Group Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Guangdong Delian Group 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.

Guangdong Delian Group Co Cyclically Adjusted FCF per Share Chart

Guangdong Delian Group 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 - -0.08 -0.13 -0.17 -0.13

Guangdong Delian Group 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 -0.15 -0.13 -0.13 -0.13 -0.11

Competitive Comparison of Guangdong Delian Group Co's Cyclically Adjusted FCF per Share

For the Specialty Chemicals subindustry, Guangdong Delian Group 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.


Guangdong Delian Group Co's Cyclically Adjusted Price-to-FCF Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Guangdong Delian Group Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Guangdong Delian Group 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, Guangdong Delian Group 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)
=0.175/115.2271*115.2271
=0.175

Current CPI (Mar. 2024) = 115.2271.

Guangdong Delian Group Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.046 98.200 -0.054
201409 -0.113 98.900 -0.132
201412 -0.172 99.000 -0.200
201503 0.046 99.900 0.053
201506 -0.023 99.500 -0.027
201509 0.138 100.500 0.158
201512 -0.118 100.600 -0.135
201603 0.028 102.200 0.032
201606 0.031 101.400 0.035
201609 -0.053 102.400 -0.060
201612 -0.028 102.600 -0.031
201703 -0.048 103.200 -0.054
201706 -0.192 103.100 -0.215
201709 -0.028 104.100 -0.031
201712 -0.034 104.500 -0.037
201803 -0.049 105.300 -0.054
201806 -0.159 104.900 -0.175
201809 0.002 106.600 0.002
201812 -0.025 106.500 -0.027
201903 0.173 107.700 0.185
201906 0.072 107.700 0.077
201909 -0.146 109.800 -0.153
201912 -0.111 111.200 -0.115
202003 0.287 112.300 0.294
202006 -0.091 110.400 -0.095
202009 -0.112 111.700 -0.116
202012 0.145 111.500 0.150
202103 -0.208 112.662 -0.213
202106 0.106 111.769 0.109
202109 -0.015 112.215 -0.015
202112 -0.183 113.108 -0.186
202203 0.085 114.335 0.086
202206 -0.087 114.558 -0.088
202209 -0.263 115.339 -0.263
202212 -0.005 115.116 -0.005
202303 -0.023 115.116 -0.023
202306 0.069 114.558 0.069
202309 0.047 115.339 0.047
202312 -0.069 114.781 -0.069
202403 0.175 115.227 0.175

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


Guangdong Delian Group Co  (SZSE:002666) 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.


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.


Guangdong Delian Group Co Cyclically Adjusted FCF per Share Related Terms

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Guangdong Delian Group Co (SZSE:002666) Business Description

Traded in Other Exchanges
N/A
Address
Room 12-16,16/F, Huajian Building, Tianfu Road, Tianhe District, Guangzhou, CHN, 528248
Guangdong Delian Group Co Ltd operates in the automotive chemical industry. Its main business covers automotive fine chemicals manufacturing, automobile sales services, and vehicle maintenance and repair. The main products are motor oil, gearbox oil, power steering oil, coolant, brake fluid and other car care products.
Executives
Cao Hua Executives
Xu Lu Executives
Xu Tuan Hua Directors, executives
Guo Rong Na Director
Meng Chen Ying Supervisors
Yang Yue Director
Liu Gong Zhi Directors, executives
Tao Zhang Securities Affairs Representative
Xu Qing Fang Directors, executives
Zhou Jing Supervisors
Hong Zhi Jun Executives
Xu Xian Da Director
Deng Guo Jin Secretary, Director

Guangdong Delian Group Co (SZSE:002666) Headlines

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