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China Tourism Group Duty FreeCTGDF 81 EV-to-OCF is 16.85 as of Aug. 15, 2026, which is 36% below its 10-year median of 26.39. GuruFocus rates CTGDF with a GF Score™ of 81/100 and a GF Value™ of $7.91. The stock has 4 warning signs investors should review. Among 1,133 Retail - Cyclical companies, China Tourism Group Duty Free ranks worse than 77.49% on this metric.
The historical rank and industry rank for China Tourism Group Duty Free's EV-to-OCF or its related term are showing as below:
CTGDF'
s EV-to-OCF Range Over the Past 10 Years
Min: -174.92 Med: 26.39 Max: 357.48
Current: 17.63
During the past 13 years, the highest EV-to-OCF of China Tourism Group Duty Free was 357.48. The lowest was -174.92. And the median was 26.39.
CTGDF's EV-to-OCF is ranked worse than 77.49% of 1133
companies
in the Retail - Cyclical industry
Industry Median: 7.15
vs CTGDF: 17.63
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
China Tourism Group Duty Free (OTCPK:CTGDF) EV-to-OCF Explanation
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
China Tourism Group Duty Free's PE Ratio (TTM) for today is calculated as:
China Tourism Group Duty Free's share price for today is $6.25.
China Tourism Group Duty Free's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.278.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
China Tourism Group Duty Free EV-to-OCF Related Terms
China Tourism Group Duty Free EV-to-OCF Historical Data
* 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.
For the Specialty Retail subindustry, China Tourism Group Duty Free's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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.
China Tourism Group Duty Free EV-to-OCF vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, China Tourism Group Duty Free's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where China Tourism Group Duty Free's EV-to-OCF falls into.
China Tourism Group Duty Free's current Enterprise Value is $12,610 Mil.
China Tourism Group Duty Free's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $748 Mil.
* 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.
China Tourism Group Duty Free (CTGDF) has a EV-to-OCF of 16.85 as of Aug. 15, 2026. This is 36% below median its historical median of 26.39. According to the industry distribution chart, China Tourism Group Duty Free ranks #878 out of 1133 companies in the Retail - Cyclical industry, placing it in the top 77.5%.
Is China Tourism Group Duty Free's EV-to-OCF too high?
China Tourism Group Duty Free's current EV-to-OCF of 16.85 is 36% below median its 10-year median of 26.39. The Retail - Cyclical industry median EV-to-OCF is 7.15. China Tourism Group Duty Free's value of 16.85 is 135.7% above this industry median. Based on the distribution chart, China Tourism Group Duty Free ranks #878 out of 1133 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, China Tourism Group Duty Free has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does China Tourism Group Duty Free's EV-to-OCF compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, China Tourism Group Duty Free ranks #878 out of 1133 companies for EV-to-OCF. This places China Tourism Group Duty Free in the lower half of its industry. The industry median EV-to-OCF is 7.15. China Tourism Group Duty Free's value of 16.85 is 135.7% above this benchmark. While the company's 10-year median is 26.39 vs. the industry median of 7.15, China Tourism Group Duty Free has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Retail - Cyclical company?
The median EV-to-OCF among Retail - Cyclical companies is 7.15, based on 1,133 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. China Tourism Group Duty Free's current EV-to-OCF of 16.85 is 135.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median EV-to-OCF is 7.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Tourism Group Duty Free's current EV-to-OCF is 16.85, which is 36% below median its own 10-year median of 26.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Tourism Group Duty Free stock overvalued right now?
China Tourism Group Duty Free (CTGDF) has a current EV-to-OCF of 16.85. The stock's GF Value™ is $7.91, compared to a current price of $6.25 — trading 21% below its estimated fair value. The current EV-to-OCF is 16.85, which is 36% below median its 10-year median of 26.39 and 135.7% above the Retail - Cyclical industry median of 7.15. China Tourism Group Duty Free's overall GF Score™ is 81/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For China Tourism Group Duty Free (CTGDF), the current EV-to-OCF is 16.85 as of Aug. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is China Tourism Group Duty Free (CTGDF) Overvalued in 2026?
Based on GuruFocus' analysis, China Tourism Group Duty Free stock appears to be undervalued.
The current stock price of $6.25 is trading 21% below its estimated GF Value™ of $7.91.
Key valuation signals for CTGDF:
EV-to-OCF: 16.85 (36% below median its 10-year median of 26.39)
GF Value™: $7.91 vs. price of $6.25 (21% below fair value)
Industry Position: 135.7% above the Retail - Cyclical median (#878 of 1133)
No single metric tells the full story. See the CTGDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Established in 1984, China Tourism Group Duty Free is China's largest and the world's second-largest travel retailer in 2025 with revenue of CNY 54 billion. The company primarily operates duty-free stores at airports, border crossings, offshore, downtown, and on flights, cruises and ships, with about 200 stores spanning over 33 provinces in China, as well as overseas. The company also operates a duty-paid business. Its 2025 revenue mix was 73% duty-free sales and 27% duty-paid sales and others. CTG Duty Free is 50% owned by China Tourism Group, a state-owned enterprise that falls directly under the State-owned Assets Supervision and Administration Commission of the State Council.
81GF Score
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