Looks like there`s been an error while trying to load this page.
Our team has been notified but please contact us using the email support widget if the problem persists.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 1.8x - 2.0x | 1.9x |
| Selected Fwd Ps Multiple | 1.4x - 1.6x | 1.5x |
| Fair Value | $0.42 - $0.47 | $0.44 |
| Upside | 9.7% - 21.2% | 15.5% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Linklogis Inc. | - | OTCPK:LNKL.F |
| Cheetah Mobile Inc. | - | NYSE:CMCM |
| SenseTime Group Inc. | - | OTCPK:SNTM.F |
| OneConnect Financial Technology Co., Ltd. | - | NYSE:OCFT |
| Aurora Mobile Limited | - | NasdaqCM:JG |
| MicroCloud Hologram Inc. | - | NasdaqCM:HOLO |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| LNKL.F | CMCM | SNTM.F | OCFT | JG | HOLO | |||
| OTCPK:LNKL.F | NYSE:CMCM | OTCPK:SNTM.F | NYSE:OCFT | NasdaqCM:JG | NasdaqCM:HOLO | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 8.1% | -25.8% | 4.5% | -0.7% | -19.0% | 30.9% | ||
| 3Y CAGR | -4.9% | 0.9% | -7.1% | -18.4% | -4.0% | -6.8% | ||
| Latest Twelve Months | 18.8% | 20.5% | 10.8% | -38.7% | 8.9% | 42.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -301.8% | -43.2% | -235.9% | -27.9% | -30.1% | -14.1% | ||
| Prior Fiscal Year | -50.8% | -90.1% | -189.1% | -9.9% | -21.4% | -40.0% | ||
| Latest Fiscal Year | -81.0% | -76.5% | -113.4% | -29.8% | -2.2% | -21.8% | ||
| Latest Twelve Months | -81.0% | -76.5% | -113.4% | -29.8% | -2.2% | -21.8% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 6.8x | 3.0x | -10.2x | 8.7x | -49.0x | 7.8x | ||
| Price / LTM Sales | 1.9x | 1.0x | 13.4x | 0.8x | 1.2x | 1.7x | ||
| LTM P/E Ratio | -2.4x | -1.3x | -11.8x | -2.6x | -53.2x | -7.9x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.8x | 1.2x | 13.4x | |||||
| Historical LTM P/S Ratio | 0.0x | 1.6x | 1.7x | |||||
| Selected Price / Sales Multiple | 1.8x | 1.9x | 2.0x | |||||
| (x) LTM Sales | 290 | 290 | 290 | |||||
| (=) Equity Value | 532 | 560 | 588 | |||||
| (/) Shares Outstanding | 177.1 | 177.1 | 177.1 | |||||
| Implied Value Range | 3.01 | 3.16 | 3.32 | |||||
| FX Rate: CNY/USD | 7.3 | 7.3 | 7.3 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.41 | 0.43 | 0.45 | 0.38 | ||||
| Upside / (Downside) | 7.2% | 12.8% | 18.5% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | LNKL.F | CMCM | SNTM.F | OCFT | JG | HOLO | |
| Value of Common Equity | 2,393 | 795 | 66,558 | 1,704 | 374 | 496 | |
| (/) Shares Outstanding | 1,638.2 | 29.9 | 49,928.7 | 37.6 | 6.1 | 177.1 | |
| Implied Stock Price | 1.46 | 26.59 | 1.33 | 45.29 | 61.58 | 2.80 | |
| FX Conversion Rate to Trading Currency | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | |
| Implied Stock Price (Trading Cur) | 0.20 | 3.64 | 0.18 | 6.20 | 8.43 | 0.38 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | |