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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 1.1x - 1.2x | 1.1x |
| Selected Fwd Ps Multiple | 0.9x - 1.0x | 0.9x |
| Fair Value | ¥14.04 - ¥15.52 | ¥14.78 |
| Upside | 2.3% - 13.1% | 7.7% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Shenzhen Aoni Electronic Co., Ltd. | 30,118,900.0% | SZSE:301189 |
| Viomi Technology Co., Ltd | - | NasdaqGS:VIOT |
| Huisen Shares Group Limited | 212,700.0% | SEHK:2127 |
| Ningbo Daye Garden Machinery Co.,Ltd. | 30,087,900.0% | SZSE:300879 |
| Kasen International Holdings Limited | 49,600.0% | SEHK:496 |
| Guoguang Electric Company Limited | 204,500.0% | SZSE:002045 |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| 301189 | VIOT | 2127 | 300879 | 496 | 2045 | |||
| SZSE:301189 | NasdaqGS:VIOT | SEHK:2127 | SZSE:300879 | SEHK:496 | SZSE:002045 | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 12.2% | -14.5% | -23.0% | 3.5% | -21.4% | 8.0% | ||
| 3Y CAGR | -21.5% | -26.3% | -41.9% | -2.5% | -12.2% | 11.7% | ||
| Latest Twelve Months | -10.7% | -15.0% | -72.3% | 57.8% | 7.2% | 27.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 6.9% | -0.9% | -1.0% | 0.4% | 9.6% | 4.1% | ||
| Prior Fiscal Year | 9.6% | -3.4% | 5.7% | 0.8% | 7.4% | 3.0% | ||
| Latest Fiscal Year | -4.3% | 6.9% | -169.2% | -18.8% | 6.2% | 6.1% | ||
| Latest Twelve Months | -11.2% | 6.9% | -169.2% | -8.7% | 6.2% | 4.0% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | -21.9x | -1.6x | -1.4x | -490.2x | 5.6x | 16.7x | ||
| Price / LTM Sales | 5.0x | 0.3x | 0.1x | 2.1x | 0.4x | 1.0x | ||
| LTM P/E Ratio | -44.8x | 4.8x | 0.0x | -23.9x | 6.9x | 25.6x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.1x | 0.4x | 5.0x | |||||
| Historical LTM P/S Ratio | 0.9x | 1.3x | 1.5x | |||||
| Selected Price / Sales Multiple | 1.1x | 1.1x | 1.2x | |||||
| (x) LTM Sales | 7,307 | 7,307 | 7,307 | |||||
| (=) Equity Value | 7,874 | 8,288 | 8,703 | |||||
| (/) Shares Outstanding | 545.9 | 545.9 | 545.9 | |||||
| Implied Value Range | 14.42 | 15.18 | 15.94 | |||||
| FX Rate: CNY/CNY | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 14.42 | 15.18 | 15.94 | 13.73 | ||||
| Upside / (Downside) | 5.1% | 10.6% | 16.1% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 301189 | VIOT | 2127 | 300879 | 496 | 2045 | |
| Value of Common Equity | 2,489 | 678 | 52 | 3,116 | 428 | 7,495 | |
| (/) Shares Outstanding | 114.9 | 68.2 | 3,682.9 | 199.3 | 1,443.1 | 545.9 | |
| Implied Stock Price | 21.66 | 9.94 | 0.01 | 15.64 | 0.30 | 13.73 | |
| FX Conversion Rate to Trading Currency | 1.00 | 7.31 | 0.94 | 1.00 | 0.94 | 1.00 | |
| Implied Stock Price (Trading Cur) | 21.66 | 1.36 | 0.02 | 15.64 | 0.32 | 13.73 | |
| Trading Currency | CNY | USD | HKD | CNY | HKD | CNY | |
| FX Rate to Reporting Currency | 1.00 | 7.31 | 0.94 | 1.00 | 0.94 | 1.00 | |