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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 14.4x - 16.0x | 15.2x |
| Selected Fwd Ps Multiple | 7.0x - 7.8x | 7.4x |
| Fair Value | ¥88.50 - ¥97.81 | ¥93.16 |
| Upside | 17.4% - 29.7% | 23.5% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Zhejiang Feida Environmental Science & Technology Co., Ltd. | 60,052,600.0% | SHSE:600526 |
| Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. | 281,600.0% | SZSE:002816 |
| Kunshan Dongwei Technology Co.,Ltd. | 68,870,000.0% | SHSE:688700 |
| Shenzhen Han's CNC Technology Co., Ltd. | 30,120,000.0% | SZSE:301200 |
| Funeng Oriental Equipment Technology Co., Ltd. | 30,017,300.0% | SZSE:300173 |
| KEDE Numerical Control Co., Ltd. | 68,830,500.0% | SHSE:688305 |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| 600526 | 2816 | 688700 | 301200 | 300173 | 688305 | |||
| SHSE:600526 | SZSE:002816 | SHSE:688700 | SZSE:301200 | SZSE:300173 | SHSE:688305 | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 4.3% | -16.0% | 11.2% | -1.1% | 33.7% | 33.7% | ||
| 3Y CAGR | 11.8% | -1.4% | -2.3% | -9.6% | 34.6% | 33.7% | ||
| Latest Twelve Months | -4.0% | 13.2% | -17.5% | 59.4% | -21.3% | 33.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 3.8% | -43.2% | 17.4% | 13.3% | -18.4% | 22.6% | ||
| Prior Fiscal Year | 3.6% | -94.0% | 16.7% | 15.6% | -21.6% | 22.6% | ||
| Latest Fiscal Year | 5.3% | -43.4% | 8.9% | 8.3% | 4.7% | 21.5% | ||
| Latest Twelve Months | 6.4% | -60.9% | 8.9% | 6.3% | 4.0% | 21.5% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 6.9x | -17.7x | 110.2x | 92.7x | 105.0x | 39.7x | ||
| Price / LTM Sales | 1.1x | 9.7x | 14.6x | 5.7x | 4.6x | 12.6x | ||
| LTM P/E Ratio | 17.3x | -15.9x | 162.8x | 91.1x | 113.4x | 58.5x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 1.1x | 5.7x | 14.6x | |||||
| Historical LTM P/S Ratio | 12.6x | 22.6x | 40.6x | |||||
| Selected Price / Sales Multiple | 14.4x | 15.2x | 16.0x | |||||
| (x) LTM Sales | 605 | 605 | 605 | |||||
| (=) Equity Value | 8,745 | 9,206 | 9,666 | |||||
| (/) Shares Outstanding | 102.2 | 102.2 | 102.2 | |||||
| Implied Value Range | 85.54 | 90.04 | 94.55 | |||||
| FX Rate: CNY/CNY | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 85.54 | 90.04 | 94.55 | 75.40 | ||||
| Upside / (Downside) | 13.5% | 19.4% | 25.4% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 600526 | 2816 | 688700 | 301200 | 300173 | 688305 | |
| Value of Common Equity | 4,413 | 1,172 | 10,716 | 16,401 | 4,291 | 7,709 | |
| (/) Shares Outstanding | 889.7 | 100.0 | 298.0 | 420.0 | 734.7 | 102.2 | |
| Implied Stock Price | 4.96 | 11.72 | 35.96 | 39.05 | 5.84 | 75.40 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 4.96 | 11.72 | 35.96 | 39.05 | 5.84 | 75.40 | |
| 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 | |