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Guangxi LiuYao Group Co (SHSE:603368) Cyclically Adjusted Price-to-FCF : (As of Jun. 06, 2024)


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What is Guangxi LiuYao Group Co Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Guangxi LiuYao Group Co Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Guangxi LiuYao 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.

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Guangxi LiuYao Group Co Cyclically Adjusted Price-to-FCF Chart

Guangxi LiuYao Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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Guangxi LiuYao Group Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of Guangxi LiuYao Group Co's Cyclically Adjusted Price-to-FCF

For the Medical Distribution subindustry, Guangxi LiuYao 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.


Guangxi LiuYao Group Co's Cyclically Adjusted Price-to-FCF Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Guangxi LiuYao Group Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Guangxi LiuYao 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.

Guangxi LiuYao Group Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Guangxi LiuYao 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)
=-1.565/115.2271*115.2271
=-1.565

Current CPI (Mar. 2024) = 115.2271.

Guangxi LiuYao Group Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.864 98.200 1.014
201409 -1.154 98.900 -1.345
201412 0.714 99.000 0.831
201503 -1.586 99.900 -1.829
201506 0.074 99.500 0.086
201509 -0.625 100.500 -0.717
201512 1.285 100.600 1.472
201603 -1.566 102.200 -1.766
201606 1.146 101.400 1.302
201609 -1.074 102.400 -1.209
201612 1.930 102.600 2.168
201703 -2.730 103.200 -3.048
201706 0.352 103.100 0.393
201709 -1.064 104.100 -1.178
201712 1.501 104.500 1.655
201803 -2.437 105.300 -2.667
201806 0.860 104.900 0.945
201809 -0.816 106.600 -0.882
201812 1.693 106.500 1.832
201903 -1.111 107.700 -1.189
201906 -0.291 107.700 -0.311
201909 -0.696 109.800 -0.730
201912 2.545 111.200 2.637
202003 -2.058 112.300 -2.112
202006 0.165 110.400 0.172
202009 -0.074 111.700 -0.076
202012 3.052 111.500 3.154
202103 -2.598 112.662 -2.657
202106 -0.845 111.769 -0.871
202109 0.123 112.215 0.126
202112 3.522 113.108 3.588
202203 -2.102 114.335 -2.118
202206 1.119 114.558 1.126
202209 0.726 115.339 0.725
202212 1.157 115.116 1.158
202303 -1.576 115.116 -1.578
202306 0.707 114.558 0.711
202309 0.596 115.339 0.595
202312 1.453 114.781 1.459
202403 -1.565 115.227 -1.565

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.


Guangxi LiuYao Group Co  (SHSE:603368) 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.


Guangxi LiuYao Group Co Cyclically Adjusted Price-to-FCF Related Terms

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Guangxi LiuYao Group Co (SHSE:603368) Business Description

Traded in Other Exchanges
N/A
Address
No. 68 Guantang Avenue, Guangxi Zhuang Autonomous Region, Liuzhou, CHN, 545000
Guangxi LiuYao Group Co Ltd is a regional pharmaceutical distribution enterprise focusing on hospital sales and developing both retail pharmacies and third terminals.
Executives
Tang Xian Rong Director
Chen Hong Directors, senior managers
Tang Chun Xue Directors, senior managers
Zhang Hua Director
Ceng Xiang Xing senior management
Zhu Xian Hua senior management
Su Chun Yan senior management
Chen Xiao Yuan Supervisors
Zhu Chao Yang Directors, senior managers
Tang Jie Yu senior management
Qiu Zhi Meng senior management
Shen Wen Jie senior management
Xiao Jun Xiong Director
Ceng Song Lin Director

Guangxi LiuYao Group Co (SHSE:603368) Headlines

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