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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 18.4x - 20.3x | 19.4x |
| Selected Fwd P/E Multiple | 12.3x - 13.6x | 12.9x |
| Fair Value | ¥42.55 - ¥47.02 | ¥44.79 |
| Upside | 0.1% - 10.7% | 5.4% |
| Benchmarks | - | Full Ticker |
| Luyuan Group Holding (Cayman) Limited | 245,100.0% | SEHK:2451 |
| Yadea Group Holdings Ltd. | 158,500.0% | SEHK:1585 |
| Niu Technologies | - | NasdaqGM:NIU |
| Lobo EV Technologies Ltd. | - | NasdaqCM:LOBO |
| EZGO Technologies Ltd. | - | NasdaqCM:EZGO |
| AIMA Technology Group CO., LTD | 60,352,900.0% | SHSE:603529 |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| 2451 | 1585 | NIU | LOBO | EZGO | 603529 | |||
| SEHK:2451 | SEHK:1585 | NasdaqGM:NIU | NasdaqCM:LOBO | NasdaqCM:EZGO | SHSE:603529 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | 20.3% | NM- | NM- | NM- | 30.7% | ||
| 3Y CAGR | 25.4% | -2.4% | NM- | 19.4% | NM- | 44.1% | ||
| Latest Twelve Months | -19.8% | -51.8% | 28.9% | -99.4% | -7.4% | 11.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 2.4% | 5.9% | 0.4% | 6.6% | -23.7% | 7.3% | ||
| Prior Fiscal Year | 2.9% | 7.6% | -10.3% | 5.9% | -42.6% | 8.9% | ||
| Latest Fiscal Year | 2.3% | 4.5% | -5.9% | 6.3% | -34.5% | 9.2% | ||
| Latest Twelve Months | 2.3% | 4.5% | -5.9% | 0.0% | -34.5% | 9.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 13.0x | 17.8x | -9.5x | 13.9x | -4.3x | 12.8x | ||
| Price / LTM Sales | 0.6x | 1.4x | 0.6x | 0.3x | 0.1x | 1.6x | ||
| LTM P/E Ratio | 24.1x | 31.2x | -9.9x | 607.4x | -0.3x | 17.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -9.9x | 24.1x | 607.4x | |||||
| Historical LTM P/E Ratio | 10.5x | 18.4x | 31.4x | |||||
| Selected P/E Multiple | 18.4x | 19.4x | 20.3x | |||||
| (x) LTM Net Income | 2,109 | 2,109 | 2,109 | |||||
| (=) Equity Value | 38,808 | 40,850 | 42,893 | |||||
| (/) Shares Outstanding | 861.0 | 861.0 | 861.0 | |||||
| Implied Value Range | 45.07 | 47.45 | 49.82 | |||||
| FX Rate: CNY/CNY | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 45.07 | 47.45 | 49.82 | 42.49 | ||||
| Upside / (Downside) | 6.1% | 11.7% | 17.3% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 2451 | 1585 | NIU | LOBO | EZGO | 603529 | |
| Value of Common Equity | 2,799 | 39,660 | 1,921 | 6 | 2 | 36,582 | |
| (/) Shares Outstanding | 426.7 | 3,040.5 | 78.0 | 8.6 | 5.7 | 861.0 | |
| Implied Stock Price | 6.56 | 13.04 | 24.65 | 0.66 | 0.35 | 42.49 | |
| FX Conversion Rate to Trading Currency | 0.94 | 0.94 | 7.27 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 7.00 | 13.92 | 3.39 | 0.66 | 0.35 | 42.49 | |
| Trading Currency | HKD | HKD | USD | USD | USD | CNY | |
| FX Rate to Reporting Currency | 0.94 | 0.94 | 7.27 | 1.00 | 1.00 | 1.00 | |