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China Youran Dairy Group (HKSE:09858) EV-to-FCF : -7.60 (As of Jun. 25, 2024)


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What is China Youran Dairy Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, China Youran Dairy Group's Enterprise Value is HK$30,430 Mil. China Youran Dairy Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-4,004 Mil. Therefore, China Youran Dairy Group's EV-to-FCF for today is -7.60.

The historical rank and industry rank for China Youran Dairy Group's EV-to-FCF or its related term are showing as below:

HKSE:09858' s EV-to-FCF Range Over the Past 10 Years
Min: -13.88   Med: -4.68   Max: -3.33
Current: -7.63

During the past 6 years, the highest EV-to-FCF of China Youran Dairy Group was -3.33. The lowest was -13.88. And the median was -4.68.

HKSE:09858's EV-to-FCF is ranked worse than
100% of 1172 companies
in the Consumer Packaged Goods industry
Industry Median: 16.845 vs HKSE:09858: -7.63

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 (2024-06-25), China Youran Dairy Group's stock price is HK$1.20. China Youran Dairy Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.306. Therefore, China Youran Dairy Group's PE Ratio for today is At Loss.


China Youran Dairy Group EV-to-FCF Historical Data

The historical data trend for China Youran Dairy Group'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 Youran Dairy Group EV-to-FCF Chart

China Youran Dairy Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial - - -4.84 -4.81 -8.34

China Youran Dairy Group Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.84 - -4.81 - -8.34

Competitive Comparison of China Youran Dairy Group's EV-to-FCF

For the Farm Products subindustry, China Youran Dairy Group'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 Youran Dairy Group's EV-to-FCF Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, China Youran Dairy Group's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where China Youran Dairy Group's EV-to-FCF falls into.



China Youran Dairy Group EV-to-FCF Calculation

China Youran Dairy Group's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=30429.631/-4004.281
=-7.60

China Youran Dairy Group's current Enterprise Value is HK$30,430 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. China Youran Dairy Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-4,004 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 Youran Dairy Group  (HKSE:09858) 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 Youran Dairy Group's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.20/-0.306
=At Loss

China Youran Dairy Group's share price for today is HK$1.20.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. China Youran Dairy Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.306.

* 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 Youran Dairy Group EV-to-FCF Related Terms

Thank you for viewing the detailed overview of China Youran Dairy Group's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


China Youran Dairy Group (HKSE:09858) Business Description

Traded in Other Exchanges
N/A
Address
No. 169, Hexi Road, Saihan District, Inner Mongolia, Hohhot, CHN
China Youran Dairy Group Ltd is primarily engaged in the production and sale of raw milk, and the trading, production and sale of dairy farming products in the China. The group operates through two business segments, namely, Raw Milk and Comprehensive Ruminant Farming Solutions. It provides premium raw milk to large-scale dairy manufacturers and offer ruminant farming products and services to dairy farms.
Executives
Pacific Alliance Group Limited 2201 Interest of corporation controlled by you
Pag 2201 Interest of corporation controlled by you
Pag Capital Limited 2201 Interest of corporation controlled by you
Shan Weijian 2201 Interest of corporation controlled by you
Pag Dairy Gp I Limited 2201 Interest of corporation controlled by you
Pag Dairy I Lp 2201 Interest of corporation controlled by you
Pagac Yogurt Holding Ii Limited 2101 Beneficial owner
Shan Weijian 2201 Interest of corporation controlled by you
Pagac Yogurt Holding Iii Limited 2101 Beneficial owner
Pag Asia Capital Gp I Limited 2201 Interest of corporation controlled by you
Pag Asia I Lp 2201 Interest of corporation controlled by you
Pagac Yogurt Holding I Limited 2101 Beneficial owner
Meadowland Investment Limited Partnership 2101 Beneficial owner
Nei Meng Gu Yi Li Shi Ye Ji Tuan Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Zhong Guo You Ran Mu Ye Kong Gu You Xian Gong Si 2101 Beneficial owner

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