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China Oriental Group Co (China Oriental Group Co) Cyclically Adjusted Price-to-FCF : 3.86 (As of May. 15, 2024)


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What is China Oriental Group Co Cyclically Adjusted Price-to-FCF?

As of today (2024-05-15), China Oriental Group Co's current share price is $0.27. China Oriental Group Co's Cyclically Adjusted FCF per Share for the fiscal year that ended in Dec23 was $0.07. China Oriental Group Co's Cyclically Adjusted Price-to-FCF for today is 3.86.

The historical rank and industry rank for China Oriental Group Co's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

CUGCF' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 2.38   Med: 5.99   Max: 171.25
Current: 3.03

During the past 13 years, China Oriental Group Co's highest Cyclically Adjusted Price-to-FCF was 171.25. The lowest was 2.38. And the median was 5.99.

CUGCF's Cyclically Adjusted Price-to-FCF is ranked better than
95.09% of 265 companies
in the Steel industry
Industry Median: 13.46 vs CUGCF: 3.03

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.

China Oriental Group Co's adjusted free cash flow per share data of for the fiscal year that ended in Dec23 was $-0.048. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $0.07 for the trailing ten years ended in Dec23.

Shiller PE for Stocks: The True Measure of Stock Valuation


China Oriental Group Co Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for China Oriental Group Co's Cyclically Adjusted Price-to-FCF 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.

China Oriental Group Co Cyclically Adjusted Price-to-FCF Chart

China Oriental Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.09 5.15 5.27 3.42 3.62

China Oriental Group Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cyclically Adjusted Price-to-FCF 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 5.27 - 3.42 - 3.62

Competitive Comparison of China Oriental Group Co's Cyclically Adjusted Price-to-FCF

For the Steel subindustry, China Oriental 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.


China Oriental Group Co's Cyclically Adjusted Price-to-FCF Distribution in the Steel Industry

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

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



China Oriental Group Co Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

China Oriental Group Co's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=0.27/0.07
=3.86

* 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.

China Oriental Group Co's Cyclically Adjusted FCF per Share for the fiscal year that ended in Dec23 is calculated as:

For example, China Oriental Group Co's adjusted Free Cash Flow per Share data for the fiscal year that ended in Dec23 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec23 (Change)*Current CPI (Dec23)
=-0.048/117.2957*117.2957
=-0.048

Current CPI (Dec23) = 117.2957.

China Oriental Group Co Annual Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 0.012 99.707 0.014
201512 0.250 102.015 0.287
201612 0.063 103.225 0.072
201712 0.171 104.984 0.191
201812 0.308 107.622 0.336
201912 -0.125 110.700 -0.132
202012 -0.124 109.711 -0.133
202112 -0.024 112.349 -0.025
202212 -0.097 114.548 -0.099
202312 -0.048 117.296 -0.048

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


China Oriental Group Co  (OTCPK:CUGCF) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


China Oriental Group Co Cyclically Adjusted Price-to-FCF Related Terms

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China Oriental Group Co (China Oriental Group Co) Business Description

Traded in Other Exchanges
Address
23 Harbour Road, Suites 901-2 and 10, 9th Floor, Great Eagle Centre, Wanchai, Hong Kong, HKG
China Oriental Group Co Ltd is an iron and steel producer. The company is organized into two main operating segments: Iron and Steel and Real Estate. The Iron and Steel segment is comprised of the manufacturing and sale of iron and steel products and trading of steel products and iron ore and under its Real Estate segment it develops and sells properties. China Oriental produces downstream products including H-section steel, Cold rolled sheets, Galvanized sheets, Strips and strip products, Billets, Rebar, and Steel pile sheets. The company generates the majority of its revenue from the Iron and Steel segment. The firm's major customers are based in Northern China.

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