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China CITIC Financial Asset Management Co (HKSE:02799) EV-to-FCF : 46.78 (As of May. 24, 2024)


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What is China CITIC Financial Asset Management Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, China CITIC Financial Asset Management Co's Enterprise Value is HK$964,663 Mil. China CITIC Financial Asset Management Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$20,623 Mil. Therefore, China CITIC Financial Asset Management Co's EV-to-FCF for today is 46.78.

The historical rank and industry rank for China CITIC Financial Asset Management Co's EV-to-FCF or its related term are showing as below:

HKSE:02799' s EV-to-FCF Range Over the Past 10 Years
Min: -37.19   Med: 11.69   Max: 54.09
Current: 46.8

During the past 10 years, the highest EV-to-FCF of China CITIC Financial Asset Management Co was 54.09. The lowest was -37.19. And the median was 11.69.

HKSE:02799's EV-to-FCF is ranked worse than
84.65% of 1062 companies
in the Asset Management industry
Industry Median: 13.405 vs HKSE:02799: 46.80

EV-to-FCF 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 to determine the fair market value of a company.

As of today (2024-05-24), China CITIC Financial Asset Management Co's stock price is HK$0.375. China CITIC Financial Asset Management Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.024. Therefore, China CITIC Financial Asset Management Co's PE Ratio for today is 15.63.


China CITIC Financial Asset Management Co EV-to-FCF Historical Data

The historical data trend for China CITIC Financial Asset Management Co's EV-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.

China CITIC Financial Asset Management Co EV-to-FCF Chart

China CITIC Financial Asset Management Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.05 23.31 12.31 -25.29 46.87

China CITIC Financial Asset Management Co Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-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 12.31 - -25.29 - 46.87

Competitive Comparison of China CITIC Financial Asset Management Co's EV-to-FCF

For the Asset Management subindustry, China CITIC Financial Asset Management Co's EV-to-FCF, along with its competitors' market caps and EV-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.


China CITIC Financial Asset Management Co's EV-to-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, China CITIC Financial Asset Management Co's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where China CITIC Financial Asset Management Co's EV-to-FCF falls into.



China CITIC Financial Asset Management Co EV-to-FCF Calculation

China CITIC Financial Asset Management Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=964662.968/20622.838
=46.78

China CITIC Financial Asset Management Co's current Enterprise Value is HK$964,663 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. China CITIC Financial Asset Management Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$20,623 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 CITIC Financial Asset Management Co  (HKSE:02799) EV-to-FCF Explanation

EV-to-FCF 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 to determine the fair market value of a company.

China CITIC Financial Asset Management Co's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.375/0.024
=15.63

China CITIC Financial Asset Management Co's share price for today is HK$0.375.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. China CITIC Financial Asset Management Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.024.

* 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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


China CITIC Financial Asset Management Co EV-to-FCF Related Terms

Thank you for viewing the detailed overview of China CITIC Financial Asset Management Co's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


China CITIC Financial Asset Management Co (HKSE:02799) Business Description

Traded in Other Exchanges
Address
No. 8, Financial Street, Xicheng District, Beijing, CHN, 100033
China Huarong Asset Management Co Ltd operates as an asset manager and provides financial services. It has three segments. Its distressed asset management segment includes policy-related DES asset management business based on the commercial buy-out of the company, special situations investments business, distressed asset-based property development business as well as market-oriented DES business of the group. The financial services segment mainly includes securities and futures business, financial leasing business, and banking services business. Asset management and investment segment mainly includes trust business, international business and other business. It derives the majority of its revenues through its distressed asset management services.
Executives
China Life Franklin Asset Management Co., Limited 2102 Investment manager
China Life Insurance (group) Company 2101 Beneficial owner
China Cinda Asset Management Co., Ltd. 2101 Beneficial owner
Gong Yin Jin Rong Zi Chan Tou Zi You Xian Gong Si 2101 Beneficial owner
Zhong Guo Gong Shang Yin Hang Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Quan Guo She Hui Bao Zhang Ji Jin Li Shi Hui 2101 Beneficial owner
Central Huijin Investment Ltd. 2201 Interest of corporation controlled by you
Warburg Pincus Xi, L.p. 2201 Interest of corporation controlled by you
Wp Xi International Ii Ltd 2201 Interest of corporation controlled by you
Wp Global Llc 2201 Interest of corporation controlled by you
Warburg Pincus Private Equity Xi, L.p. 2201 Interest of corporation controlled by you
Warburg Pincus & Co. 2201 Interest of corporation controlled by you
Sino-ocean Group Holding Limited 2201 Interest of corporation controlled by you
Wisdom City Enterprises Limited 2201 Interest of corporation controlled by you
Sol Investment Fund Lp 2201 Interest of corporation controlled by you

China CITIC Financial Asset Management Co (HKSE:02799) Headlines

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