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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -2.7x - -3.0x | -2.8x |
| Selected Fwd P/E Multiple | 4.0x - 4.4x | 4.2x |
| Fair Value | €0.082 - €0.091 | €0.086 |
| Upside | -7.5% - 2.3% | -2.6% |
| Benchmarks | - | Full Ticker |
| Road King Infrastructure Limited | 109,800.0% | SEHK:1098 |
| Logan Group Company Limited | 338,000.0% | SEHK:3380 |
| Shahe Industrial Co., Ltd. | 1,400.0% | SZSE:000014 |
| China Overseas Land & Investment Limited | 68,800.0% | SEHK:688 |
| China Resources Land Limited | 110,900.0% | SEHK:1109 |
| Shenzhen Investment Limited | - | DB:SHS |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| 1098 | 3380 | 14 | 688 | 1109 | SHS | |||
| SEHK:1098 | SEHK:3380 | SZSE:000014 | SEHK:688 | SEHK:1109 | DB:SHS | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | -4.8% | -17.8% | -2.3% | NM- | ||
| 3Y CAGR | NM- | NM- | -22.6% | -27.0% | -7.6% | NM- | ||
| Latest Twelve Months | -4.0% | 29.5% | -109.7% | -38.9% | -18.5% | -597.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -4.6% | -2.0% | 13.1% | 17.4% | 16.8% | 5.6% | ||
| Prior Fiscal Year | -30.3% | -18.9% | 37.6% | 12.6% | 12.5% | -1.7% | ||
| Latest Fiscal Year | -74.4% | -27.1% | 4.6% | 8.4% | 9.2% | -11.7% | ||
| Latest Twelve Months | -74.4% | -27.1% | -25.4% | 8.4% | 9.2% | -11.7% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | -0.8x | -13.9x | -197.2x | 8.9x | 8.1x | 20.8x | ||
| Price / LTM Sales | 0.1x | 0.2x | 18.0x | 0.7x | 0.6x | 0.5x | ||
| LTM P/E Ratio | -0.2x | -0.7x | -70.8x | 8.8x | 6.8x | -3.9x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -70.8x | -0.2x | 8.8x | |||||
| Historical LTM P/E Ratio | -31.3x | 6.2x | 72.0x | |||||
| Selected P/E Multiple | -2.7x | -2.8x | -3.0x | |||||
| (x) LTM Net Income | (1,823) | (1,823) | (1,823) | |||||
| (=) Equity Value | 4,896 | 5,154 | 5,412 | |||||
| (/) Shares Outstanding | 8,898.8 | 8,898.8 | 8,898.8 | |||||
| Implied Value Range | 0.55 | 0.58 | 0.61 | |||||
| FX Rate: HKD/EUR | 9.1 | 9.1 | 9.1 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.06 | 0.06 | 0.07 | 0.09 | ||||
| Upside / (Downside) | -31.8% | -28.2% | -24.6% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 1098 | 3380 | 14 | 688 | 1109 | SHS | |
| Value of Common Equity | 622 | 4,135 | 2,796 | 135,544 | 174,864 | 7,179 | |
| (/) Shares Outstanding | 749.3 | 5,520.9 | 242.0 | 10,944.9 | 7,130.9 | 8,898.8 | |
| Implied Stock Price | 0.83 | 0.75 | 11.55 | 12.38 | 24.52 | 0.81 | |
| FX Conversion Rate to Trading Currency | 1.00 | 0.91 | 1.00 | 0.91 | 0.91 | 9.12 | |
| Implied Stock Price (Trading Cur) | 0.83 | 0.82 | 11.55 | 13.56 | 26.85 | 0.09 | |
| Trading Currency | HKD | HKD | CNY | HKD | HKD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 0.91 | 1.00 | 0.91 | 0.91 | 9.12 | |