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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Pb Multiple | 4.5x - 5.0x | 4.7x |
Historical Pb Multiple | 1.5x - 8.8x | 2.0x |
Fair Value | HK$ 0.21 - HK$ 0.23 | HK$ 0.22 |
Upside | -48.0% - -42.5% | -45.3% |
Benchmarks | - | Full Ticker |
China Investment and Finance Group Limited | 122,600.0% | SEHK:1226 |
China Financial Leasing Group Limited | 231,200.0% | SEHK:2312 |
BH Macro Limited | - | LSE:BHMG |
Princeton Capital Corporation | - | OTCPK:PIAC |
RTW Biotech Opportunities Ltd | - | LSE:RTW |
China New Economy Fund Limited | 8,000.0% | SEHK:80 |
Select Price / Book Ratio | ||||||||
Benchmark Companies | ||||||||
1226 | 2312 | BHMG | PIAC | RTW | 80 | |||
SEHK:1226 | SEHK:2312 | LSE:BHMG | OTCPK:PIAC | LSE:RTW | SEHK:80 | |||
Historical Net Income Growth | ||||||||
5Y CAGR | NM- | NM- | -0.4% | NM- | -2.5% | NM- | ||
3Y CAGR | NM- | NM- | 69.3% | NM- | NM- | NM- | ||
Latest Twelve Months | 85.5% | 74.5% | -12.4% | -8.3% | -58.9% | 44.7% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | -146.9% | -100.0% | 542.3% | 37.9% | 19231.2% | -4552.0% | ||
Prior Fiscal Year | 137.5% | 190.0% | 470.8% | -7.2% | 1994.8% | -41504.9% | ||
Latest Fiscal Year | -975.9% | -100.0% | 173.7% | -784.7% | 417.3% | -3813.4% | ||
Latest Twelve Months | -975.9% | -100.0% | 173.7% | -551.0% | 417.3% | -3813.4% | ||
Return on Equity | ||||||||
5 Year Average Margin | -14.2% | -37.7% | 8.3% | -2.5% | 12.9% | -33.7% | ||
Prior Fiscal Year | -21.2% | -12.4% | 3.6% | -0.6% | 22.9% | -45.2% | ||
Latest Twelve Months | -3.5% | -3.0% | 2.9% | -28.4% | 6.8% | -38.5% | ||
Next Fiscal Year | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | ||
Two Fiscal Years Forward | -3.6% | -2.7% | 8.6% | -69.6% | 11.4% | -364.6% | ||
Current Trading Multiples | ||||||||
Price / LTM Sales | 824.3x | 226.7x | 55.9x | 5.8x | 52.0x | 703.4x | ||
Price / LTM EPS | -84.5x | -226.7x | 32.2x | -1.0x | 12.5x | -18.4x | ||
Price / Book | 3.0x | 5.9x | 0.9x | 0.3x | 0.7x | 8.8x | ||
Price / Fwd Book | 2.9x | 5.9x | 1.0x | 0.3x | 0.7x | 8.7x | ||
Low | Mid | High | ||||||
Benchmark P/B Ratio | 0.3x | 0.9x | 5.9x | |||||
Historical P/B Ratio | 1.5x | 2.0x | 8.8x | |||||
Selected P/B Multiple | 4.5x | 4.7x | 5.0x | |||||
(x) Book Value | 61 | 61 | 61 |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | 1226 | 2312 | BHMG | PIAC | RTW | 80 | |
Value of Common Equity | 450 | 461 | 1,910 | 7 | 422 | 528 | |
(/) Shares Outstanding | 412.6 | 346.9 | 357.6 | 120.5 | 330.1 | 1,319.7 | |
Implied Stock Price | 1.09 | 1.33 | 5.34 | 0.05 | 1.28 | 0.40 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.34 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 1.09 | 1.33 | 3.98 | 0.05 | 1.28 | 0.40 | |
Trading Currency | HKD | HKD | GBP | USD | USD | HKD | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.34 | 1.00 | 1.00 | 1.00 |