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Guangshen Railway Co (HKSE:00525) Cyclically Adjusted FCF per Share : HK$0.02 (As of Mar. 2024)


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What is Guangshen Railway 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.

Guangshen Railway Co's adjusted free cash flow per share for the three months ended in Mar. 2024 was HK$0.103. 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 HK$0.02 for the trailing ten years ended in Mar. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -43.30% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -36.10% 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 Guangshen Railway Co was 2.30% per year. The lowest was -43.30% per year. And the median was -24.10% per year.

As of today (2024-06-19), Guangshen Railway Co's current stock price is HK$2.24. Guangshen Railway Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was HK$0.02. Guangshen Railway Co's Cyclically Adjusted Price-to-FCF of today is 112.00.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Guangshen Railway Co was 151.00. The lowest was 16.07. And the median was 29.87.


Guangshen Railway Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Guangshen Railway 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.

Guangshen Railway Co Cyclically Adjusted FCF per Share Chart

Guangshen Railway 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 0.12 0.07 0.04 0.02 0.01

Guangshen Railway 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 0.02 0.02 0.01 0.01 0.02

Competitive Comparison of Guangshen Railway Co's Cyclically Adjusted FCF per Share

For the Railroads subindustry, Guangshen Railway 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.


Guangshen Railway Co's Cyclically Adjusted Price-to-FCF Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Guangshen Railway Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Guangshen Railway Co's Cyclically Adjusted Price-to-FCF falls into.



Guangshen Railway 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, Guangshen Railway 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)
=0.103/115.2271*115.2271
=0.103

Current CPI (Mar. 2024) = 115.2271.

Guangshen Railway Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.025 98.200 -0.029
201409 0.155 98.900 0.181
201412 0.016 99.000 0.019
201503 0.051 99.900 0.059
201506 0.021 99.500 0.024
201509 0.070 100.500 0.080
201512 0.027 100.600 0.031
201603 -0.089 102.200 -0.100
201606 0.024 101.400 0.027
201609 0.032 102.400 0.036
201612 -0.019 102.600 -0.021
201703 0.071 103.200 0.079
201706 -0.061 103.100 -0.068
201709 0.066 104.100 0.073
201712 -0.011 104.500 -0.012
201803 0.022 105.300 0.024
201806 0.019 104.900 0.021
201809 0.068 106.600 0.074
201812 -0.012 106.500 -0.013
201903 -0.072 107.700 -0.077
201906 0.068 107.700 0.073
201909 0.033 109.800 0.035
201912 -0.043 111.200 -0.045
202003 0.006 112.300 0.006
202006 0.004 110.400 0.004
202009 0.048 111.700 0.050
202012 0.022 111.500 0.023
202103 -0.074 112.662 -0.076
202106 0.079 111.769 0.081
202109 -0.023 112.215 -0.024
202112 0.011 113.108 0.011
202203 -0.055 114.335 -0.055
202206 -0.104 114.558 -0.105
202209 -0.050 115.339 -0.050
202212 -0.090 115.116 -0.090
202303 -0.033 115.116 -0.033
202306 0.072 114.558 0.072
202309 -0.041 115.339 -0.041
202312 0.016 114.781 0.016
202403 0.103 115.227 0.103

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


Guangshen Railway Co  (HKSE:00525) 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.

Guangshen Railway Co's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=2.24/0.02
=112.00

* 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 Guangshen Railway Co was 151.00. The lowest was 16.07. And the median was 29.87.


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.


Guangshen Railway Co Cyclically Adjusted FCF per Share Related Terms

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


Guangshen Railway Co (HKSE:00525) Business Description

Traded in Other Exchanges
Address
No. 1052, Heping Road, Guangdong Province, Luohu District, Shenzhen, CHN, 518010
Guangshen Railway Co Ltd is one of the key railway operators in southern China's relatively prosperous Guangdong province. It provides both passenger and freight transportation through its wholly owned Guangzhou Shenzhen intercity express rail line and Guangzhou Pingshi rail line, as well as a few long-distance passenger lines. Its operating segment includes The Railway Transportation Business and others. The majority of revenue is generated from the railway transportation business segment.
Executives
Yi Fang Da Ji Jin Guan Li You Xian Gong Si 2102 Investment manager
The Bank Of New York Mellon Corporation 2201 Interest of corporation controlled by you
Kopernik Global Investors Llc 2102 Investment manager
Pacific Asset Management Co., Ltd. 2501 Other
Fil Limited 2201 Interest of corporation controlled by you
Pandanus Associates Inc. 2201 Interest of corporation controlled by you
Pandanus Partners L.p. 2201 Interest of corporation controlled by you

Guangshen Railway Co (HKSE:00525) Headlines

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