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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -3.5x - -3.8x | -3.7x |
| Selected Fwd P/E Multiple | -4.7x - -5.2x | -5.0x |
| Fair Value | ¥4.30 - ¥4.76 | ¥4.53 |
| Upside | 4.9% - 16.0% | 10.5% |
| Benchmarks | - | Full Ticker |
| Hunan Lead Power Technology Group Co., Ltd. | 30,053,000.0% | SZSE:300530 |
| Guangdong Quanwei Technology Co.,Ltd. | 30,071,600.0% | SZSE:300716 |
| Cathay Biotech Inc. | 68,806,500.0% | SHSE:688065 |
| Liuzhou Chemical Industry Co., Ltd. | 60,042,300.0% | SHSE:600423 |
| Jiangxi Black Cat Carbon Black Inc.,Ltd | 206,800.0% | SZSE:002068 |
| Jiangsu Lanfeng Bio-chemical Co.,Ltd | 251,300.0% | SZSE:002513 |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| 300530 | 300716 | 688065 | 600423 | 2068 | 2513 | |||
| SZSE:300530 | SZSE:300716 | SHSE:688065 | SHSE:600423 | SZSE:002068 | SZSE:002513 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | 0.4% | NM- | NM- | NM- | ||
| 3Y CAGR | NM- | NM- | -6.3% | 1.5% | NM- | NM- | ||
| Latest Twelve Months | -99.6% | 59.3% | 33.4% | -58.8% | 88.1% | 14.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -99.5% | -12.7% | 24.4% | -122.7% | 0.1% | -24.2% | ||
| Prior Fiscal Year | -49.4% | 0.6% | 17.3% | 51.6% | 0.1% | -22.2% | ||
| Latest Fiscal Year | -109.8% | -11.9% | 16.5% | 18.3% | -2.6% | -19.1% | ||
| Latest Twelve Months | -161.1% | -20.8% | 16.5% | 18.3% | -0.3% | -15.9% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | -52.7x | -21.9x | 47.3x | 64.2x | 26.3x | -8.0x | ||
| Price / LTM Sales | 34.6x | 3.2x | 12.9x | 14.9x | 0.8x | 0.6x | ||
| LTM P/E Ratio | -11.6x | -15.5x | 77.9x | 81.3x | -220.2x | -4.0x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -220.2x | -11.6x | 81.3x | |||||
| Historical LTM P/E Ratio | -44.4x | -4.2x | -2.5x | |||||
| Selected P/E Multiple | -3.5x | -3.7x | -3.8x | |||||
| (x) LTM Net Income | (381) | (381) | (381) | |||||
| (=) Equity Value | 1,325 | 1,394 | 1,464 | |||||
| (/) Shares Outstanding | 375.3 | 375.3 | 375.3 | |||||
| Implied Value Range | 3.53 | 3.72 | 3.90 | |||||
| FX Rate: CNY/CNY | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 3.53 | 3.72 | 3.90 | 4.10 | ||||
| Upside / (Downside) | -13.9% | -9.4% | -4.8% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 300530 | 300716 | 688065 | 600423 | 2068 | 2513 | |
| Value of Common Equity | 4,521 | 1,387 | 38,097 | 2,460 | 7,640 | 1,539 | |
| (/) Shares Outstanding | 172.0 | 160.0 | 719.2 | 798.7 | 735.3 | 375.3 | |
| Implied Stock Price | 26.29 | 8.67 | 52.97 | 3.08 | 10.39 | 4.10 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 26.29 | 8.67 | 52.97 | 3.08 | 10.39 | 4.10 | |
| 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 | |