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Rizhao Port Co (SHSE:600017) EV-to-FCF : -38.19 (As of Apr. 29, 2024)


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What is Rizhao Port Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Rizhao Port Co's Enterprise Value is ¥23,341 Mil. Rizhao Port Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-611 Mil. Therefore, Rizhao Port Co's EV-to-FCF for today is -38.19.

The historical rank and industry rank for Rizhao Port Co's EV-to-FCF or its related term are showing as below:

SHSE:600017' s EV-to-FCF Range Over the Past 10 Years
Min: -1081.16   Med: -22.68   Max: 214.05
Current: -38.19

During the past 13 years, the highest EV-to-FCF of Rizhao Port Co was 214.05. The lowest was -1081.16. And the median was -22.68.

SHSE:600017's EV-to-FCF is ranked worse than
100% of 660 companies
in the Transportation industry
Industry Median: 13.735 vs SHSE:600017: -38.19

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 (2024-04-29), Rizhao Port Co's stock price is ¥2.83. Rizhao Port Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.190. Therefore, Rizhao Port Co's PE Ratio for today is 14.89.


Rizhao Port Co EV-to-FCF Historical Data

The historical data trend for Rizhao Port 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.

Rizhao Port Co EV-to-FCF Chart

Rizhao Port 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 -21.70 -32.10 24.12 -631.07 -37.08

Rizhao Port Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 Premium Member Only -34.91 -26.54 -32.13 -37.08 -41.51

Competitive Comparison of Rizhao Port Co's EV-to-FCF

For the Marine Shipping subindustry, Rizhao Port 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.


Rizhao Port Co's EV-to-FCF Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Rizhao Port Co's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Rizhao Port Co's EV-to-FCF falls into.



Rizhao Port Co EV-to-FCF Calculation

Rizhao Port Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=23341.294/-611.233
=-38.19

Rizhao Port Co's current Enterprise Value is ¥23,341 Mil.
Rizhao Port Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-611 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.


Rizhao Port Co  (SHSE:600017) 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.

Rizhao Port Co's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=2.83/0.190
=14.89

Rizhao Port Co's share price for today is ¥2.83.
Rizhao Port Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.190.

* 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.


Rizhao Port Co EV-to-FCF Related Terms

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Rizhao Port Co (SHSE:600017) Business Description

Traded in Other Exchanges
N/A
Address
Haibin 2nd Road, Rizhao, Shandong, CHN, 276826
Rizhao Port Co Ltd provides cargo handling and storage services in China. It is involved in the handling and storage of ore, coal, cement, nickel ore, aluminum, vanadium, steel, coke, grain, wood chips, and other bulk cargoes, as well as crude oil, liquid chemicals, and containers.

Rizhao Port Co (SHSE:600017) Headlines

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