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Malion New Materials Co (SZSE:300586) Cyclically Adjusted FCF per Share : ¥-0.07 (As of Mar. 2025)


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What is Malion New Materials 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.

Malion New Materials Co's adjusted free cash flow per share for the three months ended in Mar. 2025 was ¥-0.089. 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 ¥-0.07 for the trailing ten years ended in Mar. 2025.

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 (2025-05-20), Malion New Materials Co's current stock price is ¥9.29. Malion New Materials Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was ¥-0.07. Malion New Materials Co's Cyclically Adjusted Price-to-FCF of today is .


Malion New Materials Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Malion New Materials 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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Malion New Materials Co Cyclically Adjusted FCF per Share Chart

Malion New Materials Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -0.06

Malion New Materials Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 - - -0.06 -0.06 -0.07

Competitive Comparison of Malion New Materials Co's Cyclically Adjusted FCF per Share

For the Specialty Chemicals subindustry, Malion New Materials 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.


Malion New Materials Co's Cyclically Adjusted Price-to-FCF Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Malion New Materials Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Malion New Materials Co's Cyclically Adjusted Price-to-FCF falls into.


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Malion New Materials 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, Malion New Materials Co's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=-0.089/115.1156*115.1156
=-0.089

Current CPI (Mar. 2025) = 115.1156.

Malion New Materials Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201312 0.000 97.624 0.000
201412 0.000 99.000 0.000
201512 0.000 100.600 0.000
201603 -0.003 102.200 -0.003
201606 0.107 101.400 0.121
201609 0.016 102.400 0.018
201612 -0.027 102.600 -0.030
201703 -0.079 103.200 -0.088
201706 0.030 103.100 0.033
201709 0.090 104.100 0.100
201712 -0.033 104.500 -0.036
201803 -0.061 105.300 -0.067
201806 -0.058 104.900 -0.064
201809 -0.017 106.600 -0.018
201812 0.017 106.500 0.018
201903 0.007 107.700 0.007
201906 -0.153 107.700 -0.164
201909 -0.259 109.800 -0.272
201912 0.132 111.200 0.137
202003 0.022 112.300 0.023
202006 0.030 110.400 0.031
202009 -0.051 111.700 -0.053
202012 0.039 111.500 0.040
202103 0.024 112.662 0.025
202106 -0.144 111.769 -0.148
202109 -0.012 112.215 -0.012
202112 -0.179 113.108 -0.182
202203 0.092 114.335 0.093
202206 0.007 114.558 0.007
202209 0.122 115.339 0.122
202212 0.117 115.116 0.117
202303 0.025 115.116 0.025
202306 0.108 114.558 0.109
202309 -0.009 115.339 -0.009
202312 -0.336 114.781 -0.337
202403 -0.206 115.227 -0.206
202406 0.148 114.781 0.148
202409 0.027 115.785 0.027
202412 -0.038 114.893 -0.038
202503 -0.089 115.116 -0.089

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


Malion New Materials Co  (SZSE:300586) 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.


Malion New Materials Co Cyclically Adjusted FCF per Share Related Terms

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


Malion New Materials Co Business Description

Traded in Other Exchanges
N/A
Address
No. 01 Meilian Road, Guangdong Province, Shantou, CHN, 515064
Malion New Materials Co Ltd is engaged in manufacturing of masterbatch in China. Its products include white masterbatch, black masterbatch, color masterbatch, additive masterbatch and functional materials. They are widely used in food packaging products, medicine packaging products, personal care products, plastic tubing, engineering plastic, plastic household products, electric wire and cable, consumer products, auto plastic parts, agricultural production and others. The products are distributed to both Chinese and other international markets.
Executives
Duan Wen Yong Directors, Directors, and Executives
Li Xiao Jie Supervisors
Zhang Chao Yi Directors, executives
Zhuo Shu Biao Directors, executives

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