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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -12.1x - -13.4x | -12.7x |
| Selected Fwd P/E Multiple | 28.7x - 31.8x | 30.2x |
| Fair Value | HK$ 35.22 - HK$ 38.93 | HK$ 37.08 |
| Upside | -28.1% - -20.6% | -24.3% |
| 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 / LTM EPS 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- | 38.8% | -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% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | -7.3x | 63.4x | 10.2x | 1.7x | 7.5x | -14.7x | ||
| Price / LTM Sales | 0.6x | 8.7x | 1.3x | 0.4x | 0.2x | 1.9x | ||
| LTM P/E Ratio | -7.0x | 118.9x | 23.2x | 10.0x | 4.6x | -21.7x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -7.0x | 10.0x | 118.9x | |||||
| Historical LTM P/E Ratio | -21.7x | -9.5x | -6.2x | |||||
| Selected P/E Multiple | -12.1x | -12.7x | -13.4x | |||||
| (x) LTM Net Income | (2,821) | (2,821) | (2,821) | |||||
| (=) Equity Value | 34,116 | 35,912 | 37,707 | |||||
| (/) Shares Outstanding | 1,337.0 | 1,337.0 | 1,337.0 | |||||
| Implied Value Range | 25.52 | 26.86 | 28.20 | |||||
| FX Rate: CNY/HKD | 0.9 | 0.9 | 0.9 | Market Price | ||||
| Implied Value Range (Trading Cur) | 27.33 | 28.77 | 30.21 | 49.00 | ||||
| Upside / (Downside) | -44.2% | -41.3% | -38.4% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | ZK | TSLA_KZ | 2015 | 550 | VLKA.F | 9863 | |
| Value of Common Equity | 44,795 | 858,842 | 172,729 | 14,841 | 51,093 | 61,170 | |
| (/) Shares Outstanding | 254.2 | 3,216.5 | 1,857.3 | 647.8 | 501.3 | 1,337.0 | |
| Implied Stock Price | 176.22 | 267.01 | 93.00 | 22.91 | 101.92 | 45.75 | |
| FX Conversion Rate to Trading Currency | 7.26 | 1.00 | 0.93 | 1.00 | 0.92 | 0.93 | |
| Implied Stock Price (Trading Cur) | 24.26 | 267.01 | 99.60 | 22.91 | 110.33 | 49.00 | |
| Trading Currency | USD | USD | HKD | CNY | USD | HKD | |
| FX Rate to Reporting Currency | 7.26 | 1.00 | 0.93 | 1.00 | 0.92 | 0.93 | |