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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 17.0x - 18.8x | 17.9x |
| Selected Fwd Ps Multiple | 4.0x - 4.4x | 4.2x |
| Fair Value | ¥63.30 - ¥69.96 | ¥66.63 |
| Upside | -32.5% - -25.4% | -28.9% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Shenzhen Emperor Technology Co., Ltd. | 30,054,600.0% | SZSE:300546 |
| Ganzhou Yihao New Materials Co., Ltd. | 30,117,600.0% | SZSE:301176 |
| Guangdong Zhengye Technology Co.,Ltd. | 30,041,000.0% | SZSE:300410 |
| Hangzhou EZVIZ Network Co., Ltd. | 68,847,500.0% | SHSE:688475 |
| Sichuan Etrol Technologies Co., Ltd. | 30,037,000.0% | SZSE:300370 |
| Guangzhou Hexin Instrument Co.,Ltd. | 68,862,200.0% | SHSE:688622 |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| 300546 | 301176 | 300410 | 688475 | 300370 | 688622 | |||
| SZSE:300546 | SZSE:301176 | SZSE:300410 | SHSE:688475 | SZSE:300370 | SHSE:688622 | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | -7.2% | 16.8% | -11.9% | 18.1% | -19.2% | -1.6% | ||
| 3Y CAGR | 0.7% | 15.0% | -14.1% | 8.7% | -9.3% | -24.2% | ||
| Latest Twelve Months | -10.7% | 8.6% | -15.4% | 11.8% | -1.9% | -44.7% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 2.5% | 3.5% | -31.4% | 9.9% | -71.1% | -11.3% | ||
| Prior Fiscal Year | 6.0% | 5.3% | -10.2% | 11.6% | -89.2% | -26.2% | ||
| Latest Fiscal Year | -5.7% | -2.6% | -29.1% | 9.3% | -42.3% | -22.7% | ||
| Latest Twelve Months | -0.6% | -2.4% | -43.0% | 9.3% | -24.5% | -22.7% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | -281.3x | 94.7x | -15.1x | NA | -71.4x | -157.6x | ||
| Price / LTM Sales | 6.8x | 1.9x | 3.0x | 5.1x | 9.0x | 30.8x | ||
| LTM P/E Ratio | -1212.5x | -81.4x | -6.9x | 54.6x | -36.8x | -135.5x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 1.9x | 5.1x | 9.0x | |||||
| Historical LTM P/S Ratio | 6.1x | 8.7x | 30.8x | |||||
| Selected Price / Sales Multiple | 17.0x | 17.9x | 18.8x | |||||
| (x) LTM Sales | 203 | 203 | 203 | |||||
| (=) Equity Value | 3,436 | 3,616 | 3,797 | |||||
| (/) Shares Outstanding | 70.0 | 70.0 | 70.0 | |||||
| Implied Value Range | 49.08 | 51.66 | 54.25 | |||||
| FX Rate: CNY/CNY | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 49.08 | 51.66 | 54.25 | 93.76 | ||||
| Upside / (Downside) | -47.7% | -44.9% | -42.1% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 300546 | 301176 | 300410 | 688475 | 300370 | 688622 | |
| Value of Common Equity | 3,080 | 2,610 | 1,799 | 28,240 | 4,258 | 6,563 | |
| (/) Shares Outstanding | 185.5 | 165.8 | 367.1 | 787.5 | 1,565.4 | 70.0 | |
| Implied Stock Price | 16.60 | 15.74 | 4.90 | 35.86 | 2.72 | 93.76 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 16.60 | 15.74 | 4.90 | 35.86 | 2.72 | 93.76 | |
| 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 | |