GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Guotai Haitong Securities Co Ltd (OTCPK:GUOSF) » Definitions » Cyclically Adjusted Price-to-FCF

GUOSF (Guotai Haitong Securities Co) Cyclically Adjusted Price-to-FCF : 17.13 (As of May. 04, 2025)


View and export this data going back to 2020. Start your Free Trial

What is Guotai Haitong Securities Co Cyclically Adjusted Price-to-FCF?

As of today (2025-05-04), Guotai Haitong Securities Co's current share price is $1.37. Guotai Haitong Securities Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was $0.08. Guotai Haitong Securities Co's Cyclically Adjusted Price-to-FCF for today is 17.13.

The historical rank and industry rank for Guotai Haitong Securities Co's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

GUOSF' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 5.69   Med: 8.32   Max: 17.95
Current: 17.89

During the past years, Guotai Haitong Securities Co's highest Cyclically Adjusted Price-to-FCF was 17.95. The lowest was 5.69. And the median was 8.32.

GUOSF's Cyclically Adjusted Price-to-FCF is ranked better than
55.75% of 226 companies
in the Capital Markets industry
Industry Median: 20.055 vs GUOSF: 17.89

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.

Guotai Haitong Securities Co's adjusted free cash flow per share data for the three months ended in Mar. 2025 was $-0.656. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $0.08 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Guotai Haitong Securities Co Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Guotai Haitong Securities Co's Cyclically Adjusted Price-to-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.

Guotai Haitong Securities Co Cyclically Adjusted Price-to-FCF Chart

Guotai Haitong Securities Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.68 9.33 5.68 6.80 10.03

Guotai Haitong Securities 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 Price-to-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 Premium Member Only 7.37 6.53 6.33 10.03 17.86

Competitive Comparison of Guotai Haitong Securities Co's Cyclically Adjusted Price-to-FCF

For the Capital Markets subindustry, Guotai Haitong Securities 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.


Guotai Haitong Securities Co's Cyclically Adjusted Price-to-FCF Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Guotai Haitong Securities Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Guotai Haitong Securities Co's Cyclically Adjusted Price-to-FCF falls into.


;
;

Guotai Haitong Securities Co Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Guotai Haitong Securities Co's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=1.37/0.08
=17.13

* 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.

Guotai Haitong Securities Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, Guotai Haitong Securities 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)
=-0.656/115.1156*115.1156
=-0.656

Current CPI (Mar. 2025) = 115.1156.

Guotai Haitong Securities Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 2.443 99.500 2.826
201509 -0.891 100.500 -1.021
201512 -1.025 100.600 -1.173
201603 -0.012 102.200 -0.014
201606 -0.233 101.400 -0.265
201609 -0.835 102.400 -0.939
201612 -0.072 102.600 -0.081
201703 -0.428 103.200 -0.477
201706 0.014 103.100 0.016
201709 -0.391 104.100 -0.432
201712 -0.330 104.500 -0.364
201803 0.599 105.300 0.655
201806 0.069 104.900 0.076
201809 0.071 106.600 0.077
201812 0.448 106.500 0.484
201903 0.233 107.700 0.249
201906 0.336 107.700 0.359
201909 -0.133 109.800 -0.139
201912 0.134 111.200 0.139
202003 0.230 112.300 0.236
202006 -0.114 110.400 -0.119
202009 -0.204 111.700 -0.210
202012 0.431 111.500 0.445
202103 -0.232 112.662 -0.237
202106 -0.091 111.769 -0.094
202109 0.306 112.215 0.314
202112 0.176 113.108 0.179
202203 0.302 114.335 0.304
202206 0.169 114.558 0.170
202209 0.000 115.339 0.000
202212 0.324 115.116 0.324
202303 -0.320 115.116 -0.320
202306 0.388 114.558 0.390
202309 -0.427 115.339 -0.426
202312 0.418 114.781 0.419
202403 -0.192 115.227 -0.192
202406 0.170 114.781 0.170
202409 0.572 115.785 0.569
202412 0.296 114.893 0.297
202503 -0.656 115.116 -0.656

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


Guotai Haitong Securities Co  (OTCPK:GUOSF) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Guotai Haitong Securities Co Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Guotai Haitong Securities Co's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Guotai Haitong Securities Co Business Description

Traded in Other Exchanges
Address
No. 768 Nanjing West Road, Jingan District, Shanghai, CHN, 200041
Guotai Haitong Securities Co Ltd Formerly Guotai Junan Securities Co Ltd is engaged in providing brokerage services, corporate finance, asset management services, and loans and financing services. Its segments include wealth management, investment banking, institutional and trading, investment management, international business and other segments. The company derives most of its revenue from the institutional and trading segment which consists of research, institutional brokerage, trading and investment; and equity investment.

Guotai Haitong Securities Co Headlines

From GuruFocus