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China Graphite Group (HKSE:02237) Enterprise Value : HK$814.5 Mil (As of May. 21, 2024)


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What is China Graphite Group Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, China Graphite Group's Enterprise Value is HK$814.5 Mil. China Graphite Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was HK$28.1 Mil. Therefore, China Graphite Group's EV-to-EBIT ratio for today is 28.94.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, China Graphite Group's Enterprise Value is HK$814.5 Mil. China Graphite Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was HK$28.1 Mil. Therefore, China Graphite Group's EV-to-EBITDA ratio for today is 28.94.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, China Graphite Group's Enterprise Value is HK$814.5 Mil. China Graphite Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was HK$220.9 Mil. Therefore, China Graphite Group's EV-to-Revenue ratio for today is 3.69.


China Graphite Group Enterprise Value Historical Data

The historical data trend for China Graphite Group's Enterprise Value 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.

China Graphite Group Enterprise Value Chart

China Graphite Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
- - - 1,348.09 750.70

China Graphite Group Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Enterprise Value Get a 7-Day Free Trial - - 1,348.09 1,999.59 750.70

Competitive Comparison of China Graphite Group's Enterprise Value

For the Other Industrial Metals & Mining subindustry, China Graphite Group's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Graphite Group's Enterprise Value Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, China Graphite Group's Enterprise Value distribution charts can be found below:

* The bar in red indicates where China Graphite Group's Enterprise Value falls into.



China Graphite Group Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

China Graphite Group's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

China Graphite Group's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* 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 Graphite Group  (HKSE:02237) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

China Graphite Group's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=814.480/28.143
=28.94

China Graphite Group's current Enterprise Value is HK$814.5 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. China Graphite Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was HK$28.1 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

China Graphite Group's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=814.480/28.143
=28.94

China Graphite Group's current Enterprise Value is HK$814.5 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. China Graphite Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was HK$28.1 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

China Graphite Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=814.480/220.936
=3.69

China Graphite Group's current Enterprise Value is HK$814.5 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. China Graphite Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was HK$220.9 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 Graphite Group Enterprise Value Related Terms

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China Graphite Group (HKSE:02237) Business Description

Traded in Other Exchanges
N/A
Address
Yanjun Farm, No. 1, Building 1, Graphite Development Zone, Luobei County, Heilongjiang Province, Hegang, CHN
China Graphite Group Ltd is engaged in the production and sales of flake graphite concentrate and Sale of spherical graphite and its by-products, and unprocessed marble in China. All of the Group's activities are carried out in the People's Republic of China.

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