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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 8.2x - 9.1x | 8.6x |
| Selected Fwd P/E Multiple | 5.9x - 6.5x | 6.2x |
| Fair Value | €0.047 - €0.052 | €0.049 |
| Upside | -16.7% - -7.9% | -12.3% |
| Benchmarks | - | Full Ticker |
| Li Ning Company Limited | 233,100.0% | SEHK:2331 |
| Xtep International Holdings Limited | 136,800.0% | SEHK:1368 |
| 361 Degrees International Limited | 136,100.0% | SEHK:1361 |
| ANTA Sports Products Limited | 202,000.0% | SEHK:2020 |
| China Lilang Limited | 123,400.0% | SEHK:1234 |
| Daphne International Holdings Limited | - | DB:PSX |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| 2331 | 1368 | 1361 | 2020 | 1234 | PSX | |||
| SEHK:2331 | SEHK:1368 | SEHK:1361 | SEHK:2020 | SEHK:1234 | DB:PSX | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 15.0% | 12.4% | 21.6% | 23.9% | -10.7% | NM- | ||
| 3Y CAGR | -9.1% | 12.9% | 24.1% | 26.4% | -0.5% | 35.4% | ||
| Latest Twelve Months | -5.5% | 4.1% | 19.5% | 52.4% | -13.1% | 70.7% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 13.6% | 7.6% | 11.6% | 17.5% | 16.2% | -1.0% | ||
| Prior Fiscal Year | 11.5% | 9.8% | 11.4% | 16.4% | 15.0% | 23.8% | ||
| Latest Fiscal Year | 10.5% | 9.6% | 11.4% | 22.0% | 12.6% | 33.1% | ||
| Latest Twelve Months | 10.5% | 9.6% | 11.4% | 22.0% | 12.6% | 33.1% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 4.0x | 5.9x | 5.7x | 10.6x | 4.9x | 4.0x | ||
| Price / LTM Sales | 1.4x | 1.0x | 1.2x | 3.2x | 1.1x | 2.9x | ||
| LTM P/E Ratio | 12.9x | 10.9x | 11.0x | 14.6x | 9.1x | 8.8x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 9.1x | 11.0x | 14.6x | |||||
| Historical LTM P/E Ratio | -189.3x | 5.9x | 8.8x | |||||
| Selected P/E Multiple | 8.2x | 8.6x | 9.1x | |||||
| (x) LTM Net Income | 107 | 107 | 107 | |||||
| (=) Equity Value | 873 | 919 | 965 | |||||
| (/) Shares Outstanding | 2,196.3 | 2,196.3 | 2,196.3 | |||||
| Implied Value Range | 0.40 | 0.42 | 0.44 | |||||
| FX Rate: CNY/EUR | 8.4 | 8.4 | 8.4 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.05 | 0.05 | 0.05 | 0.06 | ||||
| Upside / (Downside) | -15.1% | -10.6% | -6.2% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 2331 | 1368 | 1361 | 2020 | 1234 | PSX | |
| Value of Common Equity | 38,773 | 14,254 | 12,584 | 228,396 | 4,197 | 1,029 | |
| (/) Shares Outstanding | 2,575.5 | 2,676.1 | 2,067.7 | 2,807.2 | 1,197.5 | 2,196.3 | |
| Implied Stock Price | 15.05 | 5.33 | 6.09 | 81.36 | 3.51 | 0.47 | |
| FX Conversion Rate to Trading Currency | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 8.36 | |
| Implied Stock Price (Trading Cur) | 16.45 | 5.82 | 6.65 | 88.90 | 3.83 | 0.06 | |
| Trading Currency | HKD | HKD | HKD | HKD | HKD | EUR | |
| FX Rate to Reporting Currency | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 8.36 | |