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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 0.3x - 0.3x | 0.3x |
| Historical Pb Multiple | 0.1x - 0.2x | 0.1x |
| Fair Value | HK$ 0.82 - HK$ 0.90 | HK$ 0.86 |
| Upside | 3.5% - 14.3% | 8.9% |
| Benchmarks | - | Full Ticker |
| Beijing Aerospace Changfeng Co.,Ltd | 60,085,500.0% | SHSE:600855 |
| Jiangsu Yueda Investment Co., Ltd. | 60,080,500.0% | SHSE:600805 |
| Clifford Modern Living Holdings Limited | 368,600.0% | SEHK:3686 |
| Zhejiang Jianfeng Group Co., Ltd. | 60,066,800.0% | SHSE:600668 |
| China Baoan Group Co., Ltd. | 900.0% | SZSE:000009 |
| Beijing Beida Jade Bird Universal Sci-Tech Company Limited | 809,500.0% | SEHK:8095 |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| 600855 | 600805 | 3686 | 600668 | 9 | 8095 | |||
| SHSE:600855 | SHSE:600805 | SEHK:3686 | SHSE:600668 | SZSE:000009 | SEHK:8095 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | -24.1% | 0.5% | -31.7% | -10.5% | NM- | ||
| 3Y CAGR | NM- | NM- | 6.3% | -51.1% | -45.0% | -14.5% | ||
| Latest Twelve Months | -0.8% | 245.2% | 50.3% | 2178.4% | -52.1% | 140.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -6.0% | -11.1% | 26.0% | 14.1% | 7.7% | 47.5% | ||
| Prior Fiscal Year | -17.0% | 1.2% | 24.9% | 3.2% | 2.5% | 34.5% | ||
| Latest Fiscal Year | -21.2% | 0.9% | 26.5% | 3.8% | 0.9% | 19.9% | ||
| Latest Twelve Months | -24.2% | 1.1% | 34.5% | 24.1% | 1.0% | 13.2% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | -2.2% | -6.7% | 19.3% | 9.3% | 9.9% | 5.0% | ||
| Prior Fiscal Year | -13.0% | 0.9% | 12.8% | 1.8% | 7.9% | 5.4% | ||
| Latest Twelve Months | -14.9% | 0.7% | 30.3% | 12.6% | 2.2% | 2.1% | ||
| Next Fiscal Year | #NUM! | #NUM! | 19.9% | 2.1% | 1.7% | #NUM! | ||
| Two Fiscal Years Forward | -16.6% | 0.7% | 16.9% | 2.0% | 1.8% | 2.7% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 6.5x | 1.7x | 1.7x | 1.7x | 1.5x | 1.9x | ||
| Price / LTM EPS | -27.0x | 144.4x | 5.1x | 7.1x | 145.7x | 14.2x | ||
| Price / Book | 4.3x | 1.0x | 1.6x | 0.8x | 3.2x | 0.3x | ||
| Price / Fwd Book | 4.2x | 1.0x | 1.1x | 0.9x | 3.5x | 0.3x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.8x | 1.6x | 4.3x | |||||
| Historical P/B Ratio | 0.1x | 0.1x | 0.2x | |||||
| Selected P/B Multiple | 0.3x | 0.3x | 0.3x | |||||
| (x) Book Value | 3,711 | 3,711 | 3,711 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 600855 | 600805 | 3686 | 600668 | 9 | 8095 | |
| Value of Common Equity | 6,733 | 4,374 | 604 | 4,810 | 32,137 | 1,095 | |
| (/) Shares Outstanding | 468.5 | 850.9 | 1,015.8 | 412.9 | 2,579.2 | 1,514.5 | |
| Implied Stock Price | 14.37 | 5.14 | 0.59 | 11.65 | 12.46 | 0.72 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 0.91 | 1.00 | 1.00 | 0.91 | |
| Implied Stock Price (Trading Cur) | 14.37 | 5.14 | 0.65 | 11.65 | 12.46 | 0.79 | |
| Trading Currency | CNY | CNY | HKD | CNY | CNY | HKD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 0.91 | 1.00 | 1.00 | 0.91 | |