GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Shanghai Huili Building Materials Co Ltd (SHSE:900939) » Definitions » Cyclically Adjusted Price-to-FCF

Shanghai Huili Building Materials Co (SHSE:900939) Cyclically Adjusted Price-to-FCF : 26.80 (As of May. 15, 2024)


View and export this data going back to 1996. Start your Free Trial

What is Shanghai Huili Building Materials Co Cyclically Adjusted Price-to-FCF?

As of today (2024-05-15), Shanghai Huili Building Materials Co's current share price is $0.268. Shanghai Huili Building Materials Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $0.01. Shanghai Huili Building Materials Co's Cyclically Adjusted Price-to-FCF for today is 26.80.

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

SHSE:900939' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 25.05   Med: 59.8   Max: 140.8
Current: 46.13

During the past years, Shanghai Huili Building Materials Co's highest Cyclically Adjusted Price-to-FCF was 140.80. The lowest was 25.05. And the median was 59.80.

SHSE:900939's Cyclically Adjusted Price-to-FCF is ranked worse than
76.37% of 182 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 18.37 vs SHSE:900939: 46.13

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.

Shanghai Huili Building Materials Co's adjusted free cash flow per share data for the three months ended in Mar. 2024 was $-0.001. 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 $0.01 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Shanghai Huili Building Materials Co Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Shanghai Huili Building Materials 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.

Shanghai Huili Building Materials Co Cyclically Adjusted Price-to-FCF Chart

Shanghai Huili Building Materials 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 106.84 128.04 96.45 96.50 55.96

Shanghai Huili Building Materials 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 81.24 70.62 62.90 55.96 58.83

Competitive Comparison of Shanghai Huili Building Materials Co's Cyclically Adjusted Price-to-FCF

For the Furnishings, Fixtures & Appliances subindustry, Shanghai Huili Building 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.


Shanghai Huili Building Materials Co's Cyclically Adjusted Price-to-FCF Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Shanghai Huili Building Materials Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Shanghai Huili Building Materials 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.

Shanghai Huili Building Materials Co's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=0.268/0.01
=26.80

* 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.

Shanghai Huili Building Materials Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Shanghai Huili Building Materials 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)
=-0.001/114.6694*114.6694
=-0.001

Current CPI (Mar. 2024) = 114.6694.

Shanghai Huili Building Materials Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.000 98.200 0.000
201409 0.001 98.900 0.001
201412 0.004 99.000 0.005
201503 0.000 99.900 0.000
201506 0.002 99.500 0.002
201509 -0.001 100.500 -0.001
201512 0.001 100.600 0.001
201603 0.001 102.200 0.001
201606 0.001 101.400 0.001
201609 0.002 102.400 0.002
201612 -0.001 102.600 -0.001
201703 0.002 103.200 0.002
201706 0.001 103.100 0.001
201709 0.001 104.100 0.001
201712 0.000 104.500 0.000
201803 0.003 105.300 0.003
201806 0.001 104.900 0.001
201809 0.001 106.600 0.001
201812 0.002 106.500 0.002
201903 0.001 107.700 0.001
201906 0.001 107.700 0.001
201909 0.001 109.800 0.001
201912 0.002 111.200 0.002
202003 0.003 112.300 0.003
202006 0.001 110.400 0.001
202009 0.003 111.700 0.003
202012 0.002 111.500 0.002
202103 0.003 112.662 0.003
202106 0.002 111.769 0.002
202109 0.002 112.215 0.002
202112 0.006 113.108 0.006
202203 0.001 114.335 0.001
202206 -0.001 114.558 -0.001
202209 0.003 115.339 0.003
202212 -0.002 115.116 -0.002
202303 0.003 115.116 0.003
202306 -0.002 114.558 -0.002
202309 0.004 115.339 0.004
202312 0.005 114.669 0.005
202403 -0.001 114.669 -0.001

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.


Shanghai Huili Building Materials Co  (SHSE:900939) 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.


Shanghai Huili Building Materials Co Cyclically Adjusted Price-to-FCF Related Terms

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


Shanghai Huili Building Materials Co (SHSE:900939) Business Description

Traded in Other Exchanges
N/A
Address
No. 406, Hengqiao Road, Zhoupu Town, Pudong New Area, Room 213, Building 1, Shanghai, CHN, 201318
Shanghai Huili Building Materials Co Ltd is a China-based paint and coating manufacturer. The company is principally engaged in the production and sales of various building materials including coatings, flooring, wood products, polycarbonate (PC) sheets, curtain wall doors and windows and other products. It sells its products on the wholesale and retail basis under the brand name Hui Li. Shanghai Huili also sales building and engineering decoration materials. Its products are widely used in public buildings, urban airports, stadiums, industrial plants, residential communities and other engineering projects. The company serves real estate companies, major design institutes, and construction units.

Shanghai Huili Building Materials Co (SHSE:900939) Headlines

No Headlines