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KTK Group Co (SHSE:603680) Cyclically Adjusted Price-to-FCF : 66.40 (As of Jun. 06, 2024)


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What is KTK Group Co Cyclically Adjusted Price-to-FCF?

As of today (2024-06-06), KTK Group Co's current share price is ¥6.64. KTK Group Co's Cyclically Adjusted FCF per Share for the fiscal year that ended in Dec23 was ¥0.10. KTK Group Co's Cyclically Adjusted Price-to-FCF for today is 66.40.

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

SHSE:603680' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 63.1   Med: 78.9   Max: 95.7
Current: 77.17

During the past 12 years, KTK Group Co's highest Cyclically Adjusted Price-to-FCF was 95.70. The lowest was 63.10. And the median was 78.90.

SHSE:603680's Cyclically Adjusted Price-to-FCF is ranked worse than
87.65% of 429 companies
in the Transportation industry
Industry Median: 17.7 vs SHSE:603680: 77.17

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.

KTK Group Co's adjusted free cash flow per share data of for the fiscal year that ended in Dec23 was ¥0.329. 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 ¥0.10 for the trailing ten years ended in Dec23.

Shiller PE for Stocks: The True Measure of Stock Valuation


KTK Group Co Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for KTK Group 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.

KTK Group Co Cyclically Adjusted Price-to-FCF Chart

KTK Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 79.46 78.84 95.33

KTK 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 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 - - - 95.33 -

Competitive Comparison of KTK Group Co's Cyclically Adjusted Price-to-FCF

For the Railroads subindustry, KTK 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.


KTK Group Co's Cyclically Adjusted Price-to-FCF Distribution in the Transportation Industry

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

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



KTK Group 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.

KTK Group Co's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=6.64/0.1
=66.40

* 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.

KTK Group Co's Cyclically Adjusted FCF per Share for the fiscal year that ended in Dec23 is calculated as:

For example, KTK Group Co's adjusted Free Cash Flow per Share data for the fiscal year that ended in Dec23 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec23 (Change)*Current CPI (Dec23)
=0.329/114.7809*114.7809
=0.329

Current CPI (Dec23) = 114.7809.

KTK Group Co Annual Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 0.565 99.000 0.655
201512 0.361 100.600 0.412
201612 -0.287 102.600 -0.321
201712 -0.348 104.500 -0.382
201812 0.144 106.500 0.155
201912 -0.882 111.200 -0.910
202012 0.620 111.500 0.638
202112 0.384 113.108 0.390
202212 0.026 115.116 0.026
202312 0.329 114.781 0.329

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.


KTK Group Co  (SHSE:603680) 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.


KTK Group Co Cyclically Adjusted Price-to-FCF Related Terms

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


KTK Group Co (SHSE:603680) Business Description

Industry
Traded in Other Exchanges
N/A
Address
No.88-89, Jinchuang Road, Yaoguan Town, Wujin District, Jiangsu Province, Changzhou, CHN, 213000
KTK Group Co Ltd is engaged in research and development, production, sales and service of rail transit vehicle accessory products. The company's products are mainly divided into rail transport vehicles interior, electrical and equipment products, covering more than a thousand subdivision products such as door system, seat, and kitchen. Further, it is also engaged in the manufacturing of auxiliary electrical systems, information display systems, coupler systems, brake systems, shock absorption systems and other ancillary products. The company primarily serves global rail transit equipment giants such as China CRRC, Bombardier, Alstom, and Siemens, as well as Chinese urban rail metro customers.
Executives
Ge Yao Hong Directors, senior managers
Sun Chao senior management
Cao Zhang Bao senior management
Li Jun Directors, senior managers
Jin Yan Directors, senior managers
Wang Hong Bin senior management
Zou Chun Zhong senior management
Zhang Huai Bin senior management
Wang Yi Jin senior management
Zuo Xiao Peng senior management
Du Yan Director
Luo Yi Directors, senior managers
Yu Jin Kun Directors, senior managers
Zhang Cun Gang Supervisors
Qian Bo Supervisors

KTK Group Co (SHSE:603680) Headlines

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