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Inner Mongolia Yili Industrial Group Co (SHSE:600887) Cyclically Adjusted Price-to-FCF : 36.38 (As of Apr. 28, 2024)


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What is Inner Mongolia Yili Industrial Group Co Cyclically Adjusted Price-to-FCF?

As of today (2024-04-28), Inner Mongolia Yili Industrial Group Co's current share price is ¥28.01. Inner Mongolia Yili Industrial Group Co's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2023 was ¥0.77. Inner Mongolia Yili Industrial Group Co's Cyclically Adjusted Price-to-FCF for today is 36.38.

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

SHSE:600887' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 33.13   Med: 86.77   Max: 1300
Current: 36.49

During the past years, Inner Mongolia Yili Industrial Group Co's highest Cyclically Adjusted Price-to-FCF was 1300.00. The lowest was 33.13. And the median was 86.77.

SHSE:600887's Cyclically Adjusted Price-to-FCF is ranked worse than
68.15% of 697 companies
in the Consumer Packaged Goods industry
Industry Median: 23.47 vs SHSE:600887: 36.49

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.

Inner Mongolia Yili Industrial Group Co's adjusted free cash flow per share data for the three months ended in Sep. 2023 was ¥0.622. 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 ¥0.77 for the trailing ten years ended in Sep. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Inner Mongolia Yili Industrial Group Co Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Inner Mongolia Yili Industrial 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.

Inner Mongolia Yili Industrial Group Co Cyclically Adjusted Price-to-FCF Chart

Inner Mongolia Yili Industrial Group Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 59.26 88.41 106.75 72.51 43.96

Inner Mongolia Yili Industrial Group Co Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 51.80 43.96 41.63 38.98 34.56

Competitive Comparison of Inner Mongolia Yili Industrial Group Co's Cyclically Adjusted Price-to-FCF

For the Packaged Foods subindustry, Inner Mongolia Yili Industrial 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.


Inner Mongolia Yili Industrial Group Co's Cyclically Adjusted Price-to-FCF Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Inner Mongolia Yili Industrial Group Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Inner Mongolia Yili Industrial 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.

Inner Mongolia Yili Industrial 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
=28.01/0.77
=36.38

* 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.

Inner Mongolia Yili Industrial Group Co's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2023 is calculated as:

For example, Inner Mongolia Yili Industrial Group Co's adjusted Free Cash Flow per Share data for the three months ended in Sep. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Sep. 2023 (Change)*Current CPI (Sep. 2023)
=0.622/115.3387*115.3387
=0.622

Current CPI (Sep. 2023) = 115.3387.

Inner Mongolia Yili Industrial Group Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201312 -0.159 97.624 -0.188
201403 -0.420 98.600 -0.491
201406 0.183 98.200 0.215
201409 0.162 98.900 0.189
201412 -0.171 99.000 -0.199
201503 0.165 99.900 0.190
201506 0.565 99.500 0.655
201509 0.372 100.500 0.427
201512 -0.153 100.600 -0.175
201603 0.046 102.200 0.052
201606 0.923 101.400 1.050
201609 0.634 102.400 0.714
201612 -0.079 102.600 -0.089
201703 -0.201 103.200 -0.225
201706 0.396 103.100 0.443
201709 0.517 104.100 0.573
201712 -0.126 104.500 -0.139
201803 0.042 105.300 0.046
201806 0.428 104.900 0.471
201809 0.271 106.600 0.293
201812 -0.166 106.500 -0.180
201903 -0.137 107.700 -0.147
201906 -0.029 107.700 -0.031
201909 0.005 109.800 0.005
201912 0.034 111.200 0.035
202003 -0.663 112.300 -0.681
202006 0.715 110.400 0.747
202009 0.405 111.700 0.418
202012 0.068 111.500 0.070
202103 -0.063 112.662 -0.064
202106 0.619 111.769 0.639
202109 0.694 112.215 0.713
202112 0.196 113.108 0.200
202203 -0.145 114.335 -0.146
202206 0.526 114.558 0.530
202209 0.222 115.339 0.222
202212 0.456 115.116 0.457
202303 -0.033 115.116 -0.033
202306 0.486 114.558 0.489
202309 0.622 115.339 0.622

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.


Inner Mongolia Yili Industrial Group Co  (SHSE:600887) 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.


Inner Mongolia Yili Industrial Group Co Cyclically Adjusted Price-to-FCF Related Terms

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Inner Mongolia Yili Industrial Group Co (SHSE:600887) Business Description

Traded in Other Exchanges
N/A
Address
No. 1 Jinshan Street, Jinshan Development Zone, Huhehaote, Inner Mongolia, CHN, 010110
Inner Mongolia Yili Industrial Group is the largest dairy products producer in China, with the majority of revenue (70%) coming from the liquid milk segment. The company also manufactures ice cream, milk powder and beverages. Some flagship lineups include Satine, Yili Pure Milk, Ambrosial and Changqing. The company also expands its overseas presence through setting up R&D centers and acquiring foreign dairy brands such as Westland in New Zealand and Chomthana in Thailand.

Inner Mongolia Yili Industrial Group Co (SHSE:600887) Headlines

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