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China Daye Non-Ferrous Metals Mining (HKSE:00661) Intrinsic Value: Projected FCF : HK$-0.23 (As of May. 01, 2024)


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What is China Daye Non-Ferrous Metals Mining Intrinsic Value: Projected FCF?

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2024-05-01), China Daye Non-Ferrous Metals Mining's Intrinsic Value: Projected FCF is HK$-0.23. The stock price of China Daye Non-Ferrous Metals Mining is HK$0.074. Therefore, China Daye Non-Ferrous Metals Mining's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.

The historical rank and industry rank for China Daye Non-Ferrous Metals Mining's Intrinsic Value: Projected FCF or its related term are showing as below:

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of China Daye Non-Ferrous Metals Mining was 5.00. The lowest was 0.16. And the median was 0.22.

HKSE:00661's Price-to-Projected-FCF is not ranked *
in the Metals & Mining industry.
Industry Median: 1.32
* Ranked among companies with meaningful Price-to-Projected-FCF only.

China Daye Non-Ferrous Metals Mining Intrinsic Value: Projected FCF Historical Data

The historical data trend for China Daye Non-Ferrous Metals Mining's Intrinsic Value: Projected 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 Daye Non-Ferrous Metals Mining Intrinsic Value: Projected FCF Chart

China Daye Non-Ferrous Metals Mining Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.23 0.54 0.35 0.02 -0.23

China Daye Non-Ferrous Metals Mining Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Intrinsic Value: Projected 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 0.35 - 0.02 - -0.23

Competitive Comparison of China Daye Non-Ferrous Metals Mining's Intrinsic Value: Projected FCF

For the Copper subindustry, China Daye Non-Ferrous Metals Mining's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-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 Daye Non-Ferrous Metals Mining's Price-to-Projected-FCF Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, China Daye Non-Ferrous Metals Mining's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where China Daye Non-Ferrous Metals Mining's Price-to-Projected-FCF falls into.



China Daye Non-Ferrous Metals Mining Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get China Daye Non-Ferrous Metals Mining's Free Cash Flow(6 year avg) = HK$-716.75.

China Daye Non-Ferrous Metals Mining's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Dec23)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*-716.75028571429+3328.822*0.8)/17895.580
=-0.23

* 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 Daye Non-Ferrous Metals Mining  (HKSE:00661) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

China Daye Non-Ferrous Metals Mining's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=0.074/-0.23249635532954
=

* 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 Daye Non-Ferrous Metals Mining Intrinsic Value: Projected FCF Related Terms

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China Daye Non-Ferrous Metals Mining (HKSE:00661) Business Description

Traded in Other Exchanges
N/A
Address
1008 Tai Nan West Street, China United Plaza, Room 1, 11th Floor, Kowloon, Hong Kong, HKG
China Daye Non-Ferrous Metals Mining Ltd is engaged in the mining and processing of mineral ores and trading of metal products in the PRC. The company's mining product portfolio consists of Copper cathodes, Other copper products, Gold and other gold products, Silver and other silver products, Iron ores, Sulphuric acid and sulphuric concentrate, and others, of which key revenue is generated from the sale of copper cathodes. The group has a business presence in the PRC, Hong Kong and The Republic of Mongolia. It derives a majority of the revenue from the PRC.

China Daye Non-Ferrous Metals Mining (HKSE:00661) Headlines

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