GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » China Hainan Rubber Industry Group Co Ltd (SHSE:601118) » Definitions » Cyclically Adjusted FCF per Share

China Hainan Rubber Industry Group Co (SHSE:601118) Cyclically Adjusted FCF per Share : ¥-0.05 (As of Jun. 2024)


View and export this data going back to 2011. Start your Free Trial

What is China Hainan Rubber Industry 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.

China Hainan Rubber Industry Group Co's adjusted free cash flow per share for the three months ended in Jun. 2024 was ¥-0.029. 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 ¥-0.05 for the trailing ten years ended in Jun. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 14.00% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 13.30% 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 China Hainan Rubber Industry Group Co was 14.00% per year. The lowest was -5.30% per year. And the median was 6.70% per year.

As of today (2024-09-26), China Hainan Rubber Industry Group Co's current stock price is ¥5.35. China Hainan Rubber Industry Group Co's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2024 was ¥-0.05. China Hainan Rubber Industry Group Co's Cyclically Adjusted Price-to-FCF of today is .


China Hainan Rubber Industry Group Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for China Hainan Rubber Industry 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.

China Hainan Rubber Industry Group Co Cyclically Adjusted FCF per Share Chart

China Hainan Rubber Industry 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 -0.14 -0.11 -0.13 -0.10 -0.07

China Hainan Rubber Industry Group Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 -0.13 -0.10 -0.07 -0.05 -0.05

Competitive Comparison of China Hainan Rubber Industry Group Co's Cyclically Adjusted FCF per Share

For the Specialty Chemicals subindustry, China Hainan Rubber Industry 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 Hainan Rubber Industry Group Co's Cyclically Adjusted Price-to-FCF Distribution in the Chemicals Industry

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

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



China Hainan Rubber Industry 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, China Hainan Rubber Industry Group Co's adjusted Free Cash Flow per Share data for the three months ended in Jun. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jun. 2024 (Change)*Current CPI (Jun. 2024)
=-0.029/114.7809*114.7809
=-0.029

Current CPI (Jun. 2024) = 114.7809.

China Hainan Rubber Industry Group Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201409 0.088 98.900 0.102
201412 -0.078 99.000 -0.090
201503 -0.019 99.900 -0.022
201506 -0.182 99.500 -0.210
201509 0.097 100.500 0.111
201512 -0.132 100.600 -0.151
201603 0.031 102.200 0.035
201606 0.116 101.400 0.131
201609 -0.211 102.400 -0.237
201612 0.052 102.600 0.058
201703 -0.158 103.200 -0.176
201706 0.012 103.100 0.013
201709 -0.006 104.100 -0.007
201712 -0.040 104.500 -0.044
201803 -0.083 105.300 -0.090
201806 -0.103 104.900 -0.113
201809 0.134 106.600 0.144
201812 0.101 106.500 0.109
201903 -0.003 107.700 -0.003
201906 -0.038 107.700 -0.040
201909 -0.025 109.800 -0.026
201912 0.144 111.200 0.149
202003 -0.211 112.300 -0.216
202006 0.003 110.400 0.003
202009 -0.147 111.700 -0.151
202012 0.280 111.500 0.288
202103 -0.146 112.662 -0.149
202106 -0.052 111.769 -0.053
202109 -0.058 112.215 -0.059
202112 0.173 113.108 0.176
202203 -0.036 114.335 -0.036
202206 -0.063 114.558 -0.063
202209 -0.009 115.339 -0.009
202212 0.146 115.116 0.146
202303 -0.102 115.116 -0.102
202306 -0.045 114.558 -0.045
202309 0.077 115.339 0.077
202312 0.047 114.781 0.047
202403 0.015 115.227 0.015
202406 -0.029 114.781 -0.029

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


China Hainan Rubber Industry Group Co  (SHSE:601118) 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.


China Hainan Rubber Industry Group Co Cyclically Adjusted FCF per Share Related Terms

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


China Hainan Rubber Industry Group Co Business Description

Traded in Other Exchanges
N/A
Address
Green Sea, building-13, Ken Road, Hainan Province, Haikou, Shanghai, CHN, 570226
China Hainan Rubber Industry Group Co Ltd operates in the rubber industry. Its principal business activities include research and development, plantation, processing and distribution of natural rubber in China. Its product offering includes natural rubber inspection gloves, latex wire, aviation tire standard glue, meridian and light color glues.

China Hainan Rubber Industry Group Co Headlines

No Headlines