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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 46.0x - 50.9x | 48.5x |
| Selected Fwd P/E Multiple | -8.5x - -9.4x | -8.9x |
| Fair Value | ¥3.72 - ¥4.11 | ¥3.92 |
| Upside | -12.6% - -3.4% | -8.0% |
| Benchmarks | - | Full Ticker |
| Xizi Clean Energy Equipment Manufacturing Co., Ltd. | 253,400.0% | SZSE:002534 |
| Wuxi Huaguang Environment & Energy Group Co.,Ltd. | 60,047,500.0% | SHSE:600475 |
| Shanghai Electric Group Co., Ltd. | 60,172,700.0% | SHSE:601727 |
| Jiangsu Huahong Technology Co., Ltd. | 264,500.0% | SZSE:002645 |
| HuiZhou Intelligence Technology Group Co., Ltd | 212,200.0% | SZSE:002122 |
| China Western Power Industrial Co., Ltd. | 263,000.0% | SZSE:002630 |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| 2534 | 600475 | 601727 | 2645 | 2122 | 2630 | |||
| SZSE:002534 | SHSE:600475 | SHSE:601727 | SZSE:002645 | SZSE:002122 | SZSE:002630 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 3.7% | 12.1% | -26.5% | NM- | NM- | NM- | ||
| 3Y CAGR | 1.5% | 4.8% | NM- | NM- | -4.2% | NM- | ||
| Latest Twelve Months | 705.7% | -5.3% | -6.3% | 98.1% | -83.4% | 118.4% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 6.8% | 9.1% | -0.1% | 4.3% | -34.8% | -34.8% | ||
| Prior Fiscal Year | 0.7% | 8.2% | 0.7% | 4.8% | 12.1% | -88.1% | ||
| Latest Fiscal Year | 6.8% | 7.1% | 0.6% | -2.3% | 17.6% | -10.3% | ||
| Latest Twelve Months | 6.8% | 7.0% | 0.6% | -0.1% | 9.7% | 3.8% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 16.8x | 9.3x | 16.2x | -604.1x | -60.7x | 21.2x | ||
| Price / LTM Sales | 1.3x | 0.8x | 0.8x | 0.8x | 9.2x | 2.0x | ||
| LTM P/E Ratio | 18.9x | 11.4x | 130.0x | -1580.9x | 95.0x | 53.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -1580.9x | 18.9x | 130.0x | |||||
| Historical LTM P/E Ratio | -13.1x | -3.9x | 163.8x | |||||
| Selected P/E Multiple | 46.0x | 48.5x | 50.9x | |||||
| (x) LTM Net Income | 94 | 94 | 94 | |||||
| (=) Equity Value | 4,349 | 4,578 | 4,807 | |||||
| (/) Shares Outstanding | 1,180.8 | 1,180.8 | 1,180.8 | |||||
| Implied Value Range | 3.68 | 3.88 | 4.07 | |||||
| FX Rate: CNY/CNY | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 3.68 | 3.88 | 4.07 | 4.26 | ||||
| Upside / (Downside) | -13.5% | -9.0% | -4.4% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 2534 | 600475 | 601727 | 2645 | 2122 | 2630 | |
| Value of Common Equity | 8,323 | 8,075 | 98,606 | 4,548 | 8,002 | 5,030 | |
| (/) Shares Outstanding | 739.2 | 940.1 | 13,676.3 | 575.7 | 2,000.5 | 1,180.8 | |
| Implied Stock Price | 11.26 | 8.59 | 7.21 | 7.90 | 4.00 | 4.26 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 11.26 | 8.59 | 7.21 | 7.90 | 4.00 | 4.26 | |
| 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 | |