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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 7.4x - 8.2x | 7.8x |
| Selected Fwd P/E Multiple | 6.0x - 6.7x | 6.3x |
| Fair Value | HK$ 1.09 - HK$ 1.21 | HK$ 1.15 |
| Upside | -2.3% - 7.9% | 2.8% |
| Benchmarks | - | Full Ticker |
| China Gas Holdings Limited | 38,400.0% | SEHK:384 |
| Kunlun Energy Company Limited | 13,500.0% | SEHK:135 |
| Beijing Gas Blue Sky Holdings Limited | 682,800.0% | SEHK:6828 |
| China Oil And Gas Group Limited | 60,300.0% | SEHK:603 |
| Global Strategic Group Limited | 800,700.0% | SEHK:8007 |
| Binhai Investment Company Limited | 288,600.0% | SEHK:2886 |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| 384 | 135 | 6828 | 603 | 8007 | 2886 | |||
| SEHK:384 | SEHK:135 | SEHK:6828 | SEHK:603 | SEHK:8007 | SEHK:2886 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -18.8% | 19.7% | NM- | -11.4% | NM- | 19.8% | ||
| 3Y CAGR | -24.9% | 5.1% | NM- | -41.5% | NM- | -20.6% | ||
| Latest Twelve Months | 2.1% | 4.9% | 3.5% | 177.8% | -119.5% | -22.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 9.4% | 8.5% | -52.8% | 6.1% | -110.5% | 6.3% | ||
| Prior Fiscal Year | 3.9% | 3.2% | 4.2% | -1.3% | -7.4% | 4.0% | ||
| Latest Fiscal Year | 4.1% | 3.2% | 5.0% | 1.0% | -7.1% | 3.2% | ||
| Latest Twelve Months | 4.1% | 3.2% | 5.0% | 1.0% | -6.0% | 3.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 9.9x | 3.0x | -43.0x | 3.3x | 8.8x | 7.2x | ||
| Price / LTM Sales | 0.6x | 0.3x | 0.7x | 0.0x | 0.2x | 0.2x | ||
| LTM P/E Ratio | 14.2x | 10.3x | 12.9x | 4.4x | -2.7x | 7.7x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -2.7x | 10.3x | 14.2x | |||||
| Historical LTM P/E Ratio | 2.2x | 2.8x | 7.9x | |||||
| Selected P/E Multiple | 7.4x | 7.8x | 8.2x | |||||
| (x) LTM Net Income | 200 | 200 | 200 | |||||
| (=) Equity Value | 1,485 | 1,563 | 1,642 | |||||
| (/) Shares Outstanding | 1,373.7 | 1,373.7 | 1,373.7 | |||||
| Implied Value Range | 1.08 | 1.14 | 1.20 | |||||
| FX Rate: HKD/HKD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 1.08 | 1.14 | 1.20 | 1.12 | ||||
| Upside / (Downside) | -3.5% | 1.6% | 6.7% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 384 | 135 | 6828 | 603 | 8007 | 2886 | |
| Value of Common Equity | 46,037 | 61,414 | 1,101 | 788 | 45 | 1,538 | |
| (/) Shares Outstanding | 5,448.2 | 8,658.8 | 22,736.1 | 4,806.8 | 188.6 | 1,373.7 | |
| Implied Stock Price | 8.45 | 7.09 | 0.05 | 0.16 | 0.24 | 1.12 | |
| FX Conversion Rate to Trading Currency | 1.00 | 0.91 | 0.91 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 8.45 | 7.76 | 0.05 | 0.16 | 0.24 | 1.12 | |
| Trading Currency | HKD | HKD | HKD | HKD | HKD | HKD | |
| FX Rate to Reporting Currency | 1.00 | 0.91 | 0.91 | 1.00 | 1.00 | 1.00 | |