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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 6.8x - 7.5x | 7.2x |
| Selected Fwd Ps Multiple | 5.8x - 6.4x | 6.1x |
| Fair Value | ¥27.89 - ¥30.83 | ¥29.36 |
| Upside | -2.1% - 8.2% | 3.1% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Ganzhou Yihao New Materials Co., Ltd. | 30,117,600.0% | SZSE:301176 |
| SVG Tech Group Co.,Ltd. | 30,033,100.0% | SZSE:300331 |
| Shenzhen Emperor Technology Co., Ltd. | 30,054,600.0% | SZSE:300546 |
| DuoLun Technology Corporation Ltd. | 60,352,800.0% | SHSE:603528 |
| Sichuan Etrol Technologies Co., Ltd. | 30,037,000.0% | SZSE:300370 |
| Suzhou HYC Technology Co.,Ltd. | 68,800,100.0% | SHSE:688001 |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| 301176 | 300331 | 300546 | 603528 | 300370 | 688001 | |||
| SZSE:301176 | SZSE:300331 | SZSE:300546 | SHSE:603528 | SZSE:300370 | SHSE:688001 | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 16.8% | 8.7% | -7.2% | -0.7% | -19.2% | 7.7% | ||
| 3Y CAGR | 15.0% | 7.4% | 0.7% | -5.8% | -9.3% | -3.4% | ||
| Latest Twelve Months | 8.6% | 13.0% | -10.7% | -15.4% | -1.9% | -2.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 3.5% | -6.2% | 2.5% | -8.6% | -71.1% | 11.2% | ||
| Prior Fiscal Year | 5.3% | -16.3% | 6.0% | 6.9% | -89.2% | 12.9% | ||
| Latest Fiscal Year | -2.6% | -2.7% | -5.7% | -43.6% | -42.3% | -26.8% | ||
| Latest Twelve Months | -2.4% | -1.0% | -0.6% | -37.1% | -24.5% | -26.8% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 106.5x | 67.4x | -308.1x | -63.3x | -77.1x | -33.0x | ||
| Price / LTM Sales | 2.2x | 2.7x | 7.3x | 11.1x | 9.8x | 6.9x | ||
| LTM P/E Ratio | -91.9x | -264.4x | -1307.3x | -29.8x | -40.1x | -25.9x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 2.2x | 7.3x | 11.1x | |||||
| Historical LTM P/S Ratio | 5.2x | 7.8x | 11.9x | |||||
| Selected Price / Sales Multiple | 6.8x | 7.2x | 7.5x | |||||
| (x) LTM Sales | 1,820 | 1,820 | 1,820 | |||||
| (=) Equity Value | 12,384 | 13,036 | 13,688 | |||||
| (/) Shares Outstanding | 443.6 | 443.6 | 443.6 | |||||
| Implied Value Range | 27.92 | 29.39 | 30.86 | |||||
| FX Rate: CNY/CNY | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 27.92 | 29.39 | 30.86 | 28.49 | ||||
| Upside / (Downside) | -2.0% | 3.2% | 8.3% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 301176 | 300331 | 300546 | 603528 | 300370 | 688001 | |
| Value of Common Equity | 2,946 | 5,085 | 3,300 | 5,837 | 4,587 | 12,638 | |
| (/) Shares Outstanding | 165.8 | 257.7 | 185.5 | 702.4 | 1,565.4 | 443.6 | |
| Implied Stock Price | 17.77 | 19.73 | 17.79 | 8.31 | 2.93 | 28.49 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 17.77 | 19.73 | 17.79 | 8.31 | 2.93 | 28.49 | |
| 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 | |