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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 11.5x - 12.7x | 12.1x |
| Selected Fwd P/E Multiple | 10.0x - 11.1x | 10.5x |
| Fair Value | €1.11 - €1.23 | €1.17 |
| Upside | -25.3% - -17.4% | -21.3% |
| Benchmarks | - | Full Ticker |
| Anhui Conch Cement Company Limited | 60,058,500.0% | SHSE:600585 |
| China National Building Material Company Limited | 332,300.0% | SEHK:3323 |
| Anhui Conch Material Technology Co., Ltd. | 256,000.0% | SEHK:2560 |
| Huaibei GreenGold Industry Investment Co., Ltd. | 245,000.0% | SEHK:2450 |
| Asia Cement (China) Holdings Corporation | 74,300.0% | SEHK:743 |
| Huaxin Cement Co., Ltd. | - | DB:RC0 |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| 600585 | 3323 | 2560 | 2450 | 743 | RC0 | |||
| SHSE:600585 | SEHK:3323 | SEHK:2560 | SEHK:2450 | SEHK:743 | DB:RC0 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -25.5% | -26.3% | NM- | NM- | NM- | -17.6% | ||
| 3Y CAGR | -38.6% | -47.3% | -1.0% | NM- | NM- | -23.4% | ||
| Latest Twelve Months | -14.6% | 5.9% | 7.4% | -158.6% | 151.7% | -8.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 14.4% | 6.5% | 6.3% | 17.5% | 8.1% | 13.6% | ||
| Prior Fiscal Year | 7.4% | 1.8% | 4.9% | 12.9% | 1.4% | 8.2% | ||
| Latest Fiscal Year | 8.5% | 1.3% | 5.3% | -9.3% | -4.5% | 7.1% | ||
| Latest Twelve Months | 9.0% | 1.8% | 5.3% | -9.3% | 4.5% | 7.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 5.2x | 8.3x | 7.2x | 14.8x | -0.6x | 6.3x | ||
| Price / LTM Sales | 1.4x | 0.2x | 0.5x | 2.8x | 0.7x | 0.9x | ||
| LTM P/E Ratio | 15.6x | 10.2x | 9.0x | -29.7x | 16.0x | 12.6x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -29.7x | 10.2x | 16.0x | |||||
| Historical LTM P/E Ratio | 6.3x | 6.9x | 10.7x | |||||
| Selected P/E Multiple | 11.5x | 12.1x | 12.7x | |||||
| (x) LTM Net Income | 2,472 | 2,472 | 2,472 | |||||
| (=) Equity Value | 28,339 | 29,830 | 31,322 | |||||
| (/) Shares Outstanding | 3,106.5 | 3,106.5 | 3,106.5 | |||||
| Implied Value Range | 9.12 | 9.60 | 10.08 | |||||
| FX Rate: CNY/EUR | 8.4 | 8.4 | 8.4 | Market Price | ||||
| Implied Value Range (Trading Cur) | 1.09 | 1.15 | 1.21 | 1.49 | ||||
| Upside / (Downside) | -26.8% | -23.0% | -19.1% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 600585 | 3323 | 2560 | 2450 | 743 | RC0 | |
| Value of Common Equity | 127,916 | 32,869 | 1,125 | 652 | 4,101 | 38,716 | |
| (/) Shares Outstanding | 5,277.1 | 7,593.0 | 579.9 | 264.0 | 1,566.9 | 3,106.5 | |
| Implied Stock Price | 24.24 | 4.33 | 1.94 | 2.47 | 2.62 | 12.46 | |
| FX Conversion Rate to Trading Currency | 1.00 | 0.92 | 0.92 | 0.92 | 0.92 | 8.36 | |
| Implied Stock Price (Trading Cur) | 24.24 | 4.73 | 2.12 | 2.70 | 2.86 | 1.49 | |
| Trading Currency | CNY | HKD | HKD | HKD | HKD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 0.92 | 0.92 | 0.92 | 0.92 | 8.36 | |