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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 0.8x - 0.9x | 0.9x |
| Historical Pb Multiple | 0.4x - 1.0x | 0.5x |
| Fair Value | €0.49 - €0.54 | €0.52 |
| Upside | -13.9% - -4.9% | -9.4% |
| Benchmarks | - | Full Ticker |
| Tianjin Port Development Holdings Limited | 338,200.0% | SEHK:3382 |
| Shenzhen International Holdings Limited | 15,200.0% | SEHK:152 |
| China Merchants Port Holdings Company Limited | 14,400.0% | SEHK:144 |
| COSCO SHIPPING Ports Limited | 119,900.0% | SEHK:1199 |
| Freetech Road Recycling Technology (Holdings) Limited | 688,800.0% | SEHK:6888 |
| COSCO SHIPPING International (Hong Kong) Co., Ltd. | - | DB:CSB |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| 3382 | 152 | 144 | 1199 | 6888 | CSB | |||
| SEHK:3382 | SEHK:152 | SEHK:144 | SEHK:1199 | SEHK:6888 | DB:CSB | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 12.2% | -10.6% | -1.1% | 0.1% | NM- | 16.5% | ||
| 3Y CAGR | -9.2% | -7.0% | -0.9% | -4.5% | NM- | 35.0% | ||
| Latest Twelve Months | -5.3% | 51.1% | 27.0% | 1.5% | 63.9% | 19.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 10.5% | 24.5% | 71.6% | 30.3% | 4.6% | 12.1% | ||
| Prior Fiscal Year | 5.4% | 9.3% | 54.3% | 22.3% | -5.9% | 17.8% | ||
| Latest Fiscal Year | 5.0% | 18.4% | 66.9% | 20.5% | -2.1% | 19.6% | ||
| Latest Twelve Months | 5.0% | 18.4% | 66.9% | 21.3% | -2.1% | 19.6% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 4.8% | 8.7% | 7.4% | 5.9% | 1.3% | 5.4% | ||
| Prior Fiscal Year | 5.4% | 6.1% | 6.0% | 5.7% | -1.5% | 7.6% | ||
| Latest Twelve Months | 5.0% | 9.0% | 7.6% | 5.6% | -0.6% | 9.0% | ||
| Next Fiscal Year | 4.6% | 10.4% | 6.4% | 5.3% | 0.1% | 8.1% | ||
| Two Fiscal Years Forward | 4.5% | 9.8% | 6.4% | 5.4% | 0.1% | 8.3% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.3x | 1.2x | 5.2x | 1.6x | 1.0x | 2.2x | ||
| Price / LTM EPS | 5.7x | 6.4x | 7.8x | 7.7x | -45.3x | 11.0x | ||
| Price / Book | 0.3x | 0.6x | 0.6x | 0.4x | 0.3x | 1.0x | ||
| Price / Fwd Book | 0.3x | 0.5x | 0.6x | 0.4x | 0.3x | 1.0x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.3x | 0.4x | 0.6x | |||||
| Historical P/B Ratio | 0.4x | 0.5x | 1.0x | |||||
| Selected P/B Multiple | 0.8x | 0.9x | 0.9x | |||||
| (x) Book Value | 7,873 | 7,873 | 7,873 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 3382 | 152 | 144 | 1199 | 6888 | CSB | |
| Value of Common Equity | 3,941 | 18,572 | 61,459 | 2,527 | 180 | 7,556 | |
| (/) Shares Outstanding | 6,158.0 | 2,443.7 | 4,198.0 | 3,874.2 | 1,079.0 | 1,466.0 | |
| Implied Stock Price | 0.64 | 7.60 | 14.64 | 0.65 | 0.17 | 5.15 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 0.13 | 1.00 | 9.04 | |
| Implied Stock Price (Trading Cur) | 0.64 | 7.60 | 14.64 | 5.12 | 0.17 | 0.57 | |
| Trading Currency | HKD | HKD | HKD | HKD | HKD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 0.13 | 1.00 | 9.04 | |