Looks like there`s been an error while trying to load this page.
Our team has been notified but please contact us using the email support widget if the problem persists.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 25.6x - 28.3x | 26.9x |
| Selected Fwd P/E Multiple | 8.4x - 9.3x | 8.9x |
| Fair Value | ¥34.21 - ¥37.81 | ¥36.01 |
| Upside | 3.9% - 14.9% | 9.4% |
| Benchmarks | - | Full Ticker |
| Shenzhen L&A Design Holding Limited | 30,094,900.0% | SZSE:300949 |
| Niutech Environment Technology Corporation | 68,830,900.0% | SHSE:688309 |
| Tianjin MOTIMO Membrane Technology Co.,Ltd | 30,033,400.0% | SZSE:300334 |
| Road Biology Environmental Protection Technology Co., Ltd. | 68,815,600.0% | SHSE:688156 |
| Shanghai Taihe Water Technology Development Co.,Ltd. | 60,508,100.0% | SHSE:605081 |
| Science Environmental Protection Co., Ltd. | 68,848,000.0% | SHSE:688480 |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| 300949 | 688309 | 300334 | 688156 | 605081 | 688480 | |||
| SZSE:300949 | SHSE:688309 | SZSE:300334 | SHSE:688156 | SHSE:605081 | SHSE:688480 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | -23.3% | NM- | NM- | NM- | 42.7% | ||
| 3Y CAGR | NM- | NM- | NM- | NM- | NM- | 59.4% | ||
| Latest Twelve Months | -276.9% | -5.5% | 247.3% | -310.5% | -16.4% | -23.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -5.7% | 10.6% | -36.1% | 10.5% | -67.7% | 14.6% | ||
| Prior Fiscal Year | -10.8% | 11.1% | -75.4% | 7.7% | -78.0% | 11.2% | ||
| Latest Fiscal Year | -36.9% | 11.1% | -5.4% | -20.4% | -157.0% | 19.5% | ||
| Latest Twelve Months | -49.7% | 11.1% | -3.5% | -22.4% | -174.7% | 12.0% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | -10.1x | 27.9x | 86.0x | -67.6x | -11.5x | 17.1x | ||
| Price / LTM Sales | 3.8x | 7.4x | 7.4x | 6.0x | 11.6x | 3.2x | ||
| LTM P/E Ratio | -7.8x | 67.1x | 160.3x | -26.8x | -3.6x | 26.4x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -26.8x | -3.6x | 160.3x | |||||
| Historical LTM P/E Ratio | 14.4x | 35.6x | 51.8x | |||||
| Selected P/E Multiple | 25.6x | 26.9x | 28.3x | |||||
| (x) LTM Net Income | 119 | 119 | 119 | |||||
| (=) Equity Value | 3,046 | 3,206 | 3,367 | |||||
| (/) Shares Outstanding | 95.3 | 95.3 | 95.3 | |||||
| Implied Value Range | 31.95 | 33.64 | 35.32 | |||||
| FX Rate: CNY/CNY | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 31.95 | 33.64 | 35.32 | 32.92 | ||||
| Upside / (Downside) | -2.9% | 2.2% | 7.3% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 300949 | 688309 | 300334 | 688156 | 605081 | 688480 | |
| Value of Common Equity | 1,729 | 1,151 | 1,815 | 1,635 | 1,198 | 3,138 | |
| (/) Shares Outstanding | 60.5 | 79.6 | 302.1 | 100.7 | 113.2 | 95.3 | |
| Implied Stock Price | 28.58 | 14.45 | 6.01 | 16.23 | 10.58 | 32.92 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 28.58 | 14.45 | 6.01 | 16.23 | 10.58 | 32.92 | |
| 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 | |