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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 5.9x - 6.5x | 6.2x |
| Selected Fwd Ps Multiple | 5.2x - 5.8x | 5.5x |
| Fair Value | ¥42.53 - ¥47.01 | ¥44.77 |
| Upside | -31.6% - -24.4% | -28.0% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Foshan Blue Rocket Electronics Co.,Ltd. | 30,134,800.0% | SZSE:301348 |
| GRINM Semiconductor Materials Co., Ltd. | 68,843,200.0% | SHSE:688432 |
| Jiangsu Pacific Quartz Co., Ltd | 60,368,800.0% | SHSE:603688 |
| Wuxi NCE Power Co.,Ltd. | 60,511,100.0% | SHSE:605111 |
| Sino Wealth Electronic Ltd. | 30,032,700.0% | SZSE:300327 |
| Jiangxi Lian Chuang Optoelectronic Science And Technology Co.,lTd. | 60,036,300.0% | SHSE:600363 |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| 301348 | 688432 | 603688 | 605111 | 300327 | 600363 | |||
| SZSE:301348 | SHSE:688432 | SHSE:603688 | SHSE:605111 | SZSE:300327 | SHSE:600363 | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 8.7% | 6.6% | 62.5% | 15.6% | 10.0% | -1.2% | ||
| 3Y CAGR | 8.8% | 19.9% | 123.3% | 15.6% | -3.5% | -5.4% | ||
| Latest Twelve Months | -1.7% | 3.7% | -65.8% | 8.8% | 3.3% | 6.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 9.4% | 30.2% | 43.6% | 21.1% | 17.3% | 9.6% | ||
| Prior Fiscal Year | 9.5% | 29.9% | 52.5% | 24.0% | 14.3% | 8.1% | ||
| Latest Fiscal Year | 7.9% | 26.5% | 70.1% | 21.9% | 10.0% | 10.5% | ||
| Latest Twelve Months | 1.4% | 24.0% | 50.2% | 25.5% | 10.0% | 11.1% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 52.4x | 36.4x | 9.3x | 24.2x | 58.5x | 182.4x | ||
| Price / LTM Sales | 7.4x | 14.8x | 7.1x | 8.2x | 5.9x | 8.8x | ||
| LTM P/E Ratio | 542.2x | 63.3x | 14.0x | 32.0x | 59.3x | 79.4x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 5.9x | 7.4x | 14.8x | |||||
| Historical LTM P/S Ratio | 1.6x | 3.4x | 5.1x | |||||
| Selected Price / Sales Multiple | 5.9x | 6.2x | 6.5x | |||||
| (x) LTM Sales | 3,205 | 3,205 | 3,205 | |||||
| (=) Equity Value | 18,903 | 19,898 | 20,893 | |||||
| (/) Shares Outstanding | 453.5 | 453.5 | 453.5 | |||||
| Implied Value Range | 41.68 | 43.87 | 46.07 | |||||
| FX Rate: CNY/CNY | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 41.68 | 43.87 | 46.07 | 62.20 | ||||
| Upside / (Downside) | -33.0% | -29.5% | -25.9% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 301348 | 688432 | 603688 | 605111 | 300327 | 600363 | |
| Value of Common Equity | 5,254 | 14,742 | 16,085 | 14,084 | 7,947 | 28,209 | |
| (/) Shares Outstanding | 200.0 | 1,244.1 | 538.9 | 415.3 | 339.5 | 453.5 | |
| Implied Stock Price | 26.27 | 11.85 | 29.85 | 33.91 | 23.41 | 62.20 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 26.27 | 11.85 | 29.85 | 33.91 | 23.41 | 62.20 | |
| Trading Currency | CNY | CNY | CNY | CNY | CNY | CNY | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |