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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 4.0x - 4.4x | 4.2x |
| Historical Pb Multiple | 3.5x - 3.9x | 3.8x |
| Fair Value | ¥27.31 - ¥30.18 | ¥28.75 |
| Upside | 4.2% - 15.1% | 9.6% |
| Benchmarks | - | Full Ticker |
| Highbroad Advanced Material (Hefei) Co., Ltd. | 30,132,100.0% | SZSE:301321 |
| Shanghai Orient-Chip Technology Co.,LTD. | 68,806,100.0% | SHSE:688061 |
| Shanghai GenTech Co., Ltd. | 68,859,600.0% | SHSE:688596 |
| Shenzhen Jufei Optoelectronics Co., Ltd. | 30,030,300.0% | SZSE:300303 |
| Xi'an Actionpower Electric Co., Ltd. | 68,871,900.0% | SHSE:688719 |
| C*Core Technology Co., Ltd. | 68,826,200.0% | SHSE:688262 |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| 301321 | 688061 | 688596 | 300303 | 688719 | 688262 | |||
| SZSE:301321 | SHSE:688061 | SHSE:688596 | SZSE:300303 | SHSE:688719 | SHSE:688262 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | 44.8% | 1.9% | NM- | NM- | ||
| 3Y CAGR | NM- | NM- | 46.4% | 7.6% | 15.4% | NM- | ||
| Latest Twelve Months | -505.7% | -617.3% | 31.6% | 37.8% | -47.3% | -4.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 2.1% | 11.2% | 10.0% | 10.6% | 12.5% | -6.2% | ||
| Prior Fiscal Year | 2.4% | 2.1% | 10.5% | 9.2% | 16.8% | -37.6% | ||
| Latest Fiscal Year | -9.2% | -8.8% | 9.7% | 11.1% | 7.5% | -30.6% | ||
| Latest Twelve Months | -9.2% | -8.8% | 9.7% | 11.1% | 7.5% | -30.6% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 5.6% | 10.2% | 12.4% | 9.6% | 12.5% | -1.3% | ||
| Prior Fiscal Year | 4.0% | 0.4% | 14.8% | 7.7% | 12.6% | -6.4% | ||
| Latest Twelve Months | -16.1% | -2.0% | 16.7% | 9.8% | 4.1% | -7.5% | ||
| Next Fiscal Year | 73.7% | 3.4% | 19.8% | 10.0% | 9.4% | 23.8% | ||
| Two Fiscal Years Forward | 49.9% | 6.1% | 20.9% | 10.9% | 12.9% | -16.8% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 1.0x | 5.6x | 2.0x | 2.6x | 3.2x | 15.1x | ||
| Price / LTM EPS | -11.0x | -63.5x | 21.1x | 24.3x | 42.3x | -49.3x | ||
| Price / Book | NA | 1.3x | 3.3x | 2.2x | 1.7x | 3.9x | ||
| Price / Fwd Book | -7.0x | 1.2x | 2.8x | 2.1x | 1.7x | 3.0x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 1.3x | 1.9x | 3.3x | |||||
| Historical P/B Ratio | 3.5x | 3.8x | 3.9x | |||||
| Selected P/B Multiple | 4.0x | 4.2x | 4.4x | |||||
| (x) Book Value | 2,248 | 2,248 | 2,248 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 301321 | 688061 | 688596 | 300303 | 688719 | 688262 | |
| Value of Common Equity | 2,372 | 3,152 | 11,119 | 8,196 | 3,091 | 8,665 | |
| (/) Shares Outstanding | 178.6 | 112.7 | 286.0 | 1,408.3 | 112.8 | 330.5 | |
| Implied Stock Price | 13.28 | 27.96 | 38.88 | 5.82 | 27.40 | 26.22 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 13.28 | 27.96 | 38.88 | 5.82 | 27.40 | 26.22 | |
| 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 | |