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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 1.7x - 1.9x | 1.8x |
| Selected Fwd Ps Multiple | 1.6x - 1.8x | 1.7x |
| Fair Value | €0.46 - €0.51 | €0.48 |
| Upside | -19.3% - -10.8% | -15.1% |
| Benchmarks | Ticker | 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 / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| 3382 | 152 | 144 | 1199 | 6888 | CSB | |||
| SEHK:3382 | SEHK:152 | SEHK:144 | SEHK:1199 | SEHK:6888 | DB:CSB | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | -1.9% | -1.5% | 5.9% | 7.9% | -17.3% | 2.1% | ||
| 3Y CAGR | -7.6% | -5.7% | 0.0% | 7.5% | -28.4% | -7.2% | ||
| Latest Twelve Months | 1.8% | -24.1% | 3.1% | 6.4% | 0.0% | 8.5% | ||
| 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% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 4.8x | 7.2x | 1.9x | 4.1x | 0.7x | 4.6x | ||
| Price / LTM Sales | 0.3x | 1.2x | 5.2x | 1.6x | 1.0x | 2.2x | ||
| LTM P/E Ratio | 5.7x | 6.4x | 7.8x | 7.7x | -45.3x | 11.0x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.3x | 1.2x | 5.2x | |||||
| Historical LTM P/S Ratio | 0.8x | 1.1x | 2.2x | |||||
| Selected Price / Sales Multiple | 1.7x | 1.8x | 1.9x | |||||
| (x) LTM Sales | 3,627 | 3,627 | 3,627 | |||||
| (=) Equity Value | 6,117 | 6,439 | 6,761 | |||||
| (/) Shares Outstanding | 1,466.0 | 1,466.0 | 1,466.0 | |||||
| Implied Value Range | 4.17 | 4.39 | 4.61 | |||||
| FX Rate: HKD/EUR | 9.0 | 9.0 | 9.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.46 | 0.49 | 0.51 | 0.57 | ||||
| Upside / (Downside) | -19.0% | -14.8% | -10.5% | |||||
| 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 | |