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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Pb Multiple | 0.2x - 0.2x | 0.2x |
Historical Pb Multiple | 0.2x - 0.4x | 0.3x |
Fair Value | $0.12 - $0.13 | $0.13 |
Upside | 71.8% - 89.9% | 80.8% |
Benchmarks | - | Full Ticker |
Brilliance China Automotive Holdings Limited | 111,400.0% | SEHK:1114 |
Guangzhou Automobile Group Co., Ltd. | 223,800.0% | SEHK:2238 |
Haima Automobile Co.,Ltd | 57,200.0% | SZSE:000572 |
NIO Inc. | 986,600.0% | SEHK:9866 |
Beiqi Foton Motor Co.,Ltd. | 60,016,600.0% | SHSE:600166 |
Qingling Motors Co., Ltd. | - | OTCPK:QGLH.F |
Select Price / Book Ratio | ||||||||
Benchmark Companies | ||||||||
1114 | 2238 | 572 | 9866 | 600166 | QGLH.F | |||
SEHK:1114 | SEHK:2238 | SZSE:000572 | SEHK:9866 | SHSE:600166 | OTCPK:QGLH.F | |||
Historical Net Income Growth | ||||||||
5Y CAGR | -14.2% | -34.1% | NM- | NM- | NM- | NM- | ||
3Y CAGR | -36.2% | -51.8% | NM- | NM- | 80.5% | NM- | ||
Latest Twelve Months | -59.9% | -81.4% | 100.2% | -7.1% | -10.0% | -1.5% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 403.0% | 6.5% | -28.8% | -41.8% | -1.6% | 2.7% | ||
Prior Fiscal Year | 689.7% | 3.4% | -65.3% | -38.0% | 0.1% | -1.5% | ||
Latest Fiscal Year | 283.0% | 0.8% | -7.8% | -34.5% | 1.6% | -1.3% | ||
Latest Twelve Months | 283.0% | 0.8% | 0.2% | -34.5% | 1.1% | -1.3% | ||
Return on Equity | ||||||||
5 Year Average Margin | 14.8% | 6.1% | -18.3% | -124.9% | -5.4% | 1.7% | ||
Prior Fiscal Year | 15.1% | 3.9% | -54.5% | -85.6% | 0.6% | -0.7% | ||
Latest Twelve Months | 8.0% | 0.7% | 0.2% | -143.8% | 3.9% | -0.7% | ||
Next Fiscal Year | 13.5% | 2.8% | -22.4% | 827.8% | 5.2% | #NUM! | ||
Two Fiscal Years Forward | 13.1% | 1.8% | -15.3% | 71.9% | 9.4% | -0.8% | ||
Current Trading Multiples | ||||||||
Price / LTM Sales | 11.7x | 0.7x | 3.9x | 0.9x | 0.4x | 0.3x | ||
Price / LTM EPS | 4.1x | 85.6x | 1876.1x | -2.6x | 35.5x | -21.0x | ||
Price / Book | 0.5x | 0.6x | 3.4x | 9.9x | 1.3x | 0.2x | ||
Price / Fwd Book | 0.4x | 0.7x | 4.4x | -6.0x | 1.4x | 0.1x | ||
Low | Mid | High | ||||||
Benchmark P/B Ratio | 0.5x | 1.3x | 9.9x | |||||
Historical P/B Ratio | 0.2x | 0.3x | 0.4x | |||||
Selected P/B Multiple | 0.2x | 0.2x | 0.2x | |||||
(x) Book Value | 7,343 | 7,343 | 7,343 |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | 1114 | 2238 | 572 | 9866 | 600166 | QGLH.F | |
Value of Common Equity | 12,720 | 79,333 | 6,628 | 58,205 | 20,110 | 825 | |
(/) Shares Outstanding | 5,045.3 | 26,223.0 | 1,644.6 | 2,102.4 | 7,917.4 | 1,607.2 | |
Implied Stock Price | 2.52 | 3.03 | 4.03 | 27.69 | 2.54 | 0.51 | |
FX Conversion Rate to Trading Currency | 0.93 | 0.93 | 1.00 | 0.93 | 1.00 | 7.27 | |
Implied Stock Price (Trading Cur) | 2.70 | 3.24 | 4.03 | 29.65 | 2.54 | 0.07 | |
Trading Currency | HKD | HKD | CNY | HKD | CNY | USD | |
FX Rate to Reporting Currency | 0.93 | 0.93 | 1.00 | 0.93 | 1.00 | 7.27 |