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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.6x - 0.7x | 0.6x |
| Selected Fwd Ps Multiple | 0.6x - 0.6x | 0.6x |
| Fair Value | €1.06 - €1.17 | €1.11 |
| Upside | 23.2% - 36.1% | 29.6% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Binhai Investment Company Limited | 288,600.0% | SEHK:2886 |
| Beijing Gas Blue Sky Holdings Limited | 682,800.0% | SEHK:6828 |
| Kunlun Energy Company Limited | 13,500.0% | SEHK:135 |
| China Oil And Gas Group Limited | 60,300.0% | SEHK:603 |
| Global Strategic Group Limited | 800,700.0% | SEHK:8007 |
| China Gas Holdings Limited | - | DB:EBZ |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| 2886 | 6828 | 135 | 603 | 8007 | EBZ | |||
| SEHK:2886 | SEHK:6828 | SEHK:135 | SEHK:603 | SEHK:8007 | DB:EBZ | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 11.7% | -8.8% | 12.9% | 11.5% | 14.8% | 6.5% | ||
| 3Y CAGR | 8.6% | -0.8% | 10.5% | 7.2% | 45.7% | 5.2% | ||
| Latest Twelve Months | -3.3% | -21.5% | 5.5% | -4.7% | 33.2% | -5.4% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 6.3% | -52.8% | 8.5% | 6.1% | -124.5% | 10.5% | ||
| Prior Fiscal Year | 4.0% | 4.2% | 3.2% | -1.3% | -7.4% | 4.7% | ||
| Latest Fiscal Year | 3.2% | 5.0% | 3.2% | 1.0% | -7.1% | 3.9% | ||
| Latest Twelve Months | 3.2% | 5.0% | 3.2% | 1.0% | -7.1% | 3.9% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 7.2x | 549.1x | 3.1x | 3.3x | 11.3x | 8.9x | ||
| Price / LTM Sales | 0.2x | 0.4x | 0.3x | 0.0x | 0.1x | 0.5x | ||
| LTM P/E Ratio | 7.6x | 8.8x | 10.6x | 4.3x | -0.9x | 12.8x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.0x | 0.2x | 0.4x | |||||
| Historical LTM P/S Ratio | 0.5x | 0.7x | 2.6x | |||||
| Selected Price / Sales Multiple | 0.6x | 0.6x | 0.7x | |||||
| (x) LTM Sales | 80,466 | 80,466 | 80,466 | |||||
| (=) Equity Value | 48,471 | 51,022 | 53,573 | |||||
| (/) Shares Outstanding | 5,448.2 | 5,448.2 | 5,448.2 | |||||
| Implied Value Range | 8.90 | 9.37 | 9.83 | |||||
| FX Rate: HKD/EUR | 8.4 | 8.4 | 8.4 | Market Price | ||||
| Implied Value Range (Trading Cur) | 1.06 | 1.11 | 1.17 | 0.86 | ||||
| Upside / (Downside) | 23.1% | 29.6% | 36.0% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 2886 | 6828 | 135 | 603 | 8007 | EBZ | |
| Value of Common Equity | 1,500 | 796 | 61,285 | 769 | 15 | 39,378 | |
| (/) Shares Outstanding | 1,375.9 | 22,736.1 | 8,658.8 | 4,806.8 | 455.9 | 5,448.2 | |
| Implied Stock Price | 1.09 | 0.04 | 7.08 | 0.16 | 0.03 | 7.23 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 0.93 | 1.00 | 1.00 | 8.40 | |
| Implied Stock Price (Trading Cur) | 1.09 | 0.04 | 7.59 | 0.16 | 0.03 | 0.86 | |
| Trading Currency | HKD | HKD | HKD | HKD | HKD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 0.93 | 1.00 | 1.00 | 8.40 | |