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D & O Home Collection Group Co (SZSE:002798) Cyclically Adjusted FCF per Share : ¥-0.53 (As of Mar. 2024)


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What is D & O Home Collection 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.

D & O Home Collection Group Co's adjusted free cash flow per share for the three months ended in Mar. 2024 was ¥-0.183. 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 ¥-0.53 for the trailing ten years ended in Mar. 2024.

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.

As of today (2024-06-09), D & O Home Collection Group Co's current stock price is ¥3.45. D & O Home Collection Group Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ¥-0.53. D & O Home Collection Group Co's Cyclically Adjusted Price-to-FCF of today is .


D & O Home Collection Group Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for D & O Home Collection 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.

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D & O Home Collection Group Co Cyclically Adjusted FCF per Share Chart

D & O Home Collection 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 - - - - -0.53

D & O Home Collection Group 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 - - - -0.53 -0.53

Competitive Comparison of D & O Home Collection Group Co's Cyclically Adjusted FCF per Share

For the Building Products & Equipment subindustry, D & O Home Collection 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.


D & O Home Collection Group Co's Cyclically Adjusted Price-to-FCF Distribution in the Construction Industry

For the Construction industry and Industrials sector, D & O Home Collection Group Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where D & O Home Collection Group Co's Cyclically Adjusted Price-to-FCF falls into.



D & O Home Collection 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, D & O Home Collection 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)
=-0.183/115.2271*115.2271
=-0.183

Current CPI (Mar. 2024) = 115.2271.

D & O Home Collection Group Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201212 0.000 95.237 0.000
201312 0.000 97.624 0.000
201412 0.000 99.000 0.000
201503 -0.110 99.900 -0.127
201506 0.148 99.500 0.171
201509 -0.140 100.500 -0.161
201512 0.329 100.600 0.377
201603 -0.056 102.200 -0.063
201606 0.017 101.400 0.019
201609 0.036 102.400 0.041
201612 0.030 102.600 0.034
201703 0.007 103.200 0.008
201706 0.039 103.100 0.044
201709 0.085 104.100 0.094
201712 0.214 104.500 0.236
201803 -0.215 105.300 -0.235
201806 -0.375 104.900 -0.412
201809 -0.651 106.600 -0.704
201812 -0.462 106.500 -0.500
201903 0.222 107.700 0.238
201906 -0.381 107.700 -0.408
201909 0.057 109.800 0.060
201912 -0.156 111.200 -0.162
202003 -1.271 112.300 -1.304
202006 -0.513 110.400 -0.535
202009 0.004 111.700 0.004
202012 0.116 111.500 0.120
202103 -1.348 112.662 -1.379
202106 0.623 111.769 0.642
202109 -0.249 112.215 -0.256
202112 -0.962 113.108 -0.980
202203 -1.300 114.335 -1.310
202206 0.013 114.558 0.013
202209 0.699 115.339 0.698
202212 0.199 115.116 0.199
202303 0.578 115.116 0.579
202306 -0.150 114.558 -0.151
202309 0.120 115.339 0.120
202312 0.224 114.781 0.225
202403 -0.183 115.227 -0.183

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


D & O Home Collection Group Co  (SZSE:002798) 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.


D & O Home Collection Group Co Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of D & O Home Collection Group Co's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


D & O Home Collection Group Co (SZSE:002798) Business Description

Traded in Other Exchanges
N/A
Address
Jiajia Town Industrial Development Zone, Chengdu, Sichuan Province, East New District, Jianyang, CHN
D & O Home Collection Group Co Ltd researches and develops, designs, produces, sells, and exports sanitary ware products to China and internationally. The company offers toilets, bathroom cabinets, showers, faucets, hardware pendants, and other sanitary products, as well as suites, bathtubs, sauna and shower rooms, basins, and commercial products.
Executives
Wu Chao Rong Directors, executives
Cai Jun Executives
Dai Yu Secretary Dong
Liu Jin Director
Wu Zhi Xiong Directors, executives
Chen Wei Director
Ding Tong Wen Directors, executives
Bao Jie Jun Director
Wu Fei Executives
Wang Chao Directors, executives
Xie Zhi Jun Director

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