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Guangdong Join-Share Financing Guarantee Investment Co (HKSE:01543) Intrinsic Value: Projected FCF : HK$1.08 (As of May. 12, 2024)


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What is Guangdong Join-Share Financing Guarantee Investment Co Intrinsic Value: Projected FCF?

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2024-05-12), Guangdong Join-Share Financing Guarantee Investment Co's Intrinsic Value: Projected FCF is HK$1.08. The stock price of Guangdong Join-Share Financing Guarantee Investment Co is HK$0.63. Therefore, Guangdong Join-Share Financing Guarantee Investment Co's Price-to-Intrinsic-Value-Projected-FCF of today is 0.6.

The historical rank and industry rank for Guangdong Join-Share Financing Guarantee Investment Co's Intrinsic Value: Projected FCF or its related term are showing as below:

HKSE:01543' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.58   Med: 1.05   Max: 1.42
Current: 0.58

During the past 10 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Guangdong Join-Share Financing Guarantee Investment Co was 1.42. The lowest was 0.58. And the median was 1.05.

HKSE:01543's Price-to-Projected-FCF is ranked better than
60.94% of 297 companies
in the Credit Services industry
Industry Median: 0.83 vs HKSE:01543: 0.58

Guangdong Join-Share Financing Guarantee Investment Co Intrinsic Value: Projected FCF Historical Data

The historical data trend for Guangdong Join-Share Financing Guarantee Investment Co's Intrinsic Value: Projected 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.

Guangdong Join-Share Financing Guarantee Investment Co Intrinsic Value: Projected FCF Chart

Guangdong Join-Share Financing Guarantee Investment Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 1.43 1.33 1.38 1.08

Guangdong Join-Share Financing Guarantee Investment Co Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Intrinsic Value: Projected 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 1.33 - 1.38 - 1.08

Competitive Comparison of Guangdong Join-Share Financing Guarantee Investment Co's Intrinsic Value: Projected FCF

For the Credit Services subindustry, Guangdong Join-Share Financing Guarantee Investment Co's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-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 Join-Share Financing Guarantee Investment Co's Price-to-Projected-FCF Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Guangdong Join-Share Financing Guarantee Investment Co's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Guangdong Join-Share Financing Guarantee Investment Co's Price-to-Projected-FCF falls into.



Guangdong Join-Share Financing Guarantee Investment Co Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get Guangdong Join-Share Financing Guarantee Investment Co's Free Cash Flow(6 year avg) = HK$-8.28.

Guangdong Join-Share Financing Guarantee Investment Co's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Dec23)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*-8.2755714285714+2205.525*0.8)/1560.793
=1.08

* 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.


Guangdong Join-Share Financing Guarantee Investment Co  (HKSE:01543) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

Guangdong Join-Share Financing Guarantee Investment Co's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=0.63/1.0799853986675
=0.58

* 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.


Guangdong Join-Share Financing Guarantee Investment Co Intrinsic Value: Projected FCF Related Terms

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Guangdong Join-Share Financing Guarantee Investment Co (HKSE:01543) Business Description

Traded in Other Exchanges
N/A
Address
No.31 Fuhua Road, Block 1, Room 4101-4110, Lecong Town, Join-Share International Financing Center, Shunde District Guangdong Province, Foshan, CHN, 528000
Guangdong Join-Share Financing Guarantee Investment Co Ltd is a financing services provider, focusing on providing credit-based financing solutions to small and medium enterprises (SMEs) to satisfy their financing and business needs. It provides guarantees on behalf of, and entrusted loans to, SMEs and individual business proprietors. It also provides micro-lending to SMEs, individual business proprietors and individuals in Foshan. The business is distinguished into Guarantees Business and SME Lending segments. The guarantee Business segment is further divided into Financial and Non-Financial Guarantees. The Guarantee segment generates maximum revenue for the company. Geographically, the firm operates in the People's Republic of China.

Guangdong Join-Share Financing Guarantee Investment Co (HKSE:01543) Headlines

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