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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 4.3x - 4.8x | 4.5x |
| Historical Pb Multiple | 3.5x - 6.9x | 6.2x |
| Fair Value | HK$ 34.37 - HK$ 37.99 | HK$ 36.18 |
| Upside | -17.8% - -9.1% | -13.5% |
| Benchmarks | - | Full Ticker |
| ZEEKR Intelligent Technology Holding Limited | - | NYSE:ZK |
| Tesla, Inc. | - | KAS:TSLA_KZ |
| Li Auto Inc. | 201,500.0% | SEHK:2015 |
| Jiangling Motors Corporation, Ltd. | 55,000.0% | SZSE:000550 |
| Volkswagen AG | - | OTCPK:VLKA.F |
| Zhejiang Leapmotor Technology Co., Ltd. | 986,300.0% | SEHK:9863 |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| ZK | TSLA_KZ | 2015 | 550 | VLKA.F | 9863 | |||
| NYSE:ZK | KAS:TSLA_KZ | SEHK:2015 | SZSE:000550 | OTCPK:VLKA.F | SEHK:9863 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | NM- | 59.7% | -4.3% | NM- | ||
| 3Y CAGR | NM- | 8.9% | NM- | 38.9% | -10.3% | NM- | ||
| Latest Twelve Months | 23.0% | -52.5% | -31.4% | 4.2% | -32.8% | 33.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -20.2% | 9.7% | -9.8% | 2.5% | 5.2% | -48.7% | ||
| Prior Fiscal Year | -16.2% | 15.5% | 9.5% | 4.4% | 4.9% | -25.2% | ||
| Latest Fiscal Year | -8.5% | 7.3% | 5.6% | 4.0% | 3.3% | -8.8% | ||
| Latest Twelve Months | -8.5% | 7.3% | 5.6% | 4.0% | 3.3% | -8.8% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | -2623.6% | 19.0% | 3.3% | 8.8% | 8.8% | -63.3% | ||
| Prior Fiscal Year | NM | 27.9% | 22.3% | 15.1% | 9.4% | -40.6% | ||
| Latest Twelve Months | NM | 10.5% | 12.3% | 14.2% | 6.0% | -25.0% | ||
| Next Fiscal Year | 16.8% | 12.1% | 15.9% | 12.0% | 6.4% | 0.4% | ||
| Two Fiscal Years Forward | -15.5% | 13.7% | 20.1% | 12.0% | 7.4% | 17.0% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.5x | 7.9x | 1.2x | 0.4x | 0.1x | 2.2x | ||
| Price / LTM EPS | -5.9x | 108.0x | 21.1x | 9.7x | 4.0x | -24.7x | ||
| Price / Book | -3.2x | 10.6x | 2.4x | 1.3x | 0.2x | 6.9x | ||
| Price / Fwd Book | -2.7x | 9.5x | 1.7x | 1.1x | 0.2x | 5.2x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | -3.2x | 1.3x | 10.6x | |||||
| Historical P/B Ratio | 3.5x | 6.2x | 6.9x | |||||
| Selected P/B Multiple | 4.3x | 4.5x | 4.8x | |||||
| (x) Book Value | 10,071 | 10,071 | 10,071 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | ZK | TSLA_KZ | 2015 | 550 | VLKA.F | 9863 | |
| Value of Common Equity | 38,205 | 781,614 | 140,284 | 12,943 | 44,769 | 52,697 | |
| (/) Shares Outstanding | 254.2 | 3,216.5 | 1,857.3 | 647.8 | 501.3 | 1,337.0 | |
| Implied Stock Price | 150.30 | 243.00 | 75.53 | 19.98 | 89.31 | 39.42 | |
| FX Conversion Rate to Trading Currency | 7.33 | 1.00 | 0.94 | 1.00 | 0.91 | 0.94 | |
| Implied Stock Price (Trading Cur) | 20.51 | 243.00 | 80.10 | 19.98 | 98.00 | 41.80 | |
| Trading Currency | USD | USD | HKD | CNY | USD | HKD | |
| FX Rate to Reporting Currency | 7.33 | 1.00 | 0.94 | 1.00 | 0.91 | 0.94 | |