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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 88.8x - 98.1x | 93.4x |
| Selected Fwd P/E Multiple | 33.4x - 36.9x | 35.1x |
| Fair Value | ¥8.36 - ¥9.24 | ¥8.80 |
| Upside | -19.7% - -11.2% | -15.4% |
| Benchmarks | - | Full Ticker |
| Ganyuan Foods Co., Ltd. | 299,100.0% | SZSE:002991 |
| Zhengwei Group Holdings Company Limited | 214,700.0% | SEHK:2147 |
| Jiangsu Yike Food Group Co.,Ltd | 30,111,600.0% | SZSE:301116 |
| Guilin Layn Natural Ingredients Corp. | 216,600.0% | SZSE:002166 |
| Yihai International Holding Ltd. | 157,900.0% | SEHK:1579 |
| Jiangxi Huangshanghuang Group Food Co., Ltd. | 269,500.0% | SZSE:002695 |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| 2991 | 2147 | 301116 | 2166 | 1579 | 2695 | |||
| SZSE:002991 | SEHK:2147 | SZSE:301116 | SZSE:002166 | SEHK:1579 | SZSE:002695 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 17.5% | NM- | -23.2% | 9.1% | 0.6% | -28.8% | ||
| 3Y CAGR | 34.8% | NM- | -5.1% | 11.2% | -1.2% | -34.7% | ||
| Latest Twelve Months | -7.5% | -179.3% | 158.6% | 86.9% | -13.3% | -22.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 14.4% | 9.6% | 0.2% | 10.6% | 15.1% | 5.2% | ||
| Prior Fiscal Year | 17.8% | 15.2% | -0.8% | 5.5% | 13.9% | 3.7% | ||
| Latest Fiscal Year | 16.7% | -9.0% | 0.5% | 9.2% | 11.3% | 2.3% | ||
| Latest Twelve Months | 15.5% | -9.0% | 0.5% | 8.9% | 11.3% | 3.0% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 13.8x | 7.2x | 9.2x | 18.3x | 8.0x | 40.2x | ||
| Price / LTM Sales | 2.8x | 0.1x | 0.2x | 3.0x | 1.9x | 3.3x | ||
| LTM P/E Ratio | 17.8x | -0.7x | 49.0x | 33.2x | 16.8x | 109.8x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -0.7x | 17.8x | 49.0x | |||||
| Historical LTM P/E Ratio | 35.2x | 98.4x | 155.0x | |||||
| Selected P/E Multiple | 88.8x | 93.4x | 98.1x | |||||
| (x) LTM Net Income | 52 | 52 | 52 | |||||
| (=) Equity Value | 4,627 | 4,871 | 5,114 | |||||
| (/) Shares Outstanding | 559.4 | 559.4 | 559.4 | |||||
| Implied Value Range | 8.27 | 8.71 | 9.14 | |||||
| FX Rate: CNY/CNY | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 8.27 | 8.71 | 9.14 | 10.41 | ||||
| Upside / (Downside) | -20.5% | -16.4% | -12.2% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 2991 | 2147 | 301116 | 2166 | 1579 | 2695 | |
| Value of Common Equity | 6,030 | 35 | 4,906 | 5,562 | 12,386 | 5,824 | |
| (/) Shares Outstanding | 91.6 | 1,120.0 | 442.0 | 741.6 | 970.1 | 559.4 | |
| Implied Stock Price | 65.82 | 0.03 | 11.10 | 7.50 | 12.77 | 10.41 | |
| FX Conversion Rate to Trading Currency | 1.00 | 0.93 | 1.00 | 1.00 | 0.93 | 1.00 | |
| Implied Stock Price (Trading Cur) | 65.82 | 0.03 | 11.10 | 7.50 | 13.72 | 10.41 | |
| Trading Currency | CNY | HKD | CNY | CNY | HKD | CNY | |
| FX Rate to Reporting Currency | 1.00 | 0.93 | 1.00 | 1.00 | 0.93 | 1.00 | |