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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 1.5x - 1.7x | 1.6x |
| Selected Fwd Ps Multiple | 1.5x - 1.7x | 1.6x |
| Fair Value | ¥18.11 - ¥20.02 | ¥19.07 |
| Upside | -4.5% - 5.5% | 0.5% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Gree Electric Appliances, Inc. of Zhuhai | 65,100.0% | SZSE:000651 |
| Kwung's Aroma Holdings Limited | 192,500.0% | SEHK:1925 |
| Guangzhou Holike Creative Home Co.,Ltd. | 60,389,800.0% | SHSE:603898 |
| Zhejiang Supor Co., Ltd. | 203,200.0% | SZSE:002032 |
| Healthcare Co.,Ltd. | 60,331,300.0% | SHSE:603313 |
| Chengdu Rainbow Appliance (Group) Shares Co., Ltd. | 302,300.0% | SZSE:003023 |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| 651 | 1925 | 603898 | 2032 | 603313 | 3023 | |||
| SZSE:000651 | SEHK:1925 | SHSE:603898 | SZSE:002032 | SHSE:603313 | SZSE:003023 | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | -0.9% | 14.8% | -3.0% | 2.5% | 17.1% | 5.3% | ||
| 3Y CAGR | 0.2% | 16.6% | -17.3% | 1.3% | 1.3% | 4.4% | ||
| Latest Twelve Months | -5.2% | 24.1% | -18.2% | 5.1% | 7.1% | -6.4% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 13.2% | 8.3% | 9.0% | 9.8% | 1.1% | 9.2% | ||
| Prior Fiscal Year | 14.2% | 7.5% | 9.6% | 10.2% | 1.3% | 8.0% | ||
| Latest Fiscal Year | 17.0% | 11.8% | 4.2% | 10.0% | -1.8% | 8.4% | ||
| Latest Twelve Months | 17.2% | 11.8% | 3.7% | 9.9% | -1.3% | 8.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 5.0x | 3.3x | 10.1x | 14.8x | 12.4x | 6.6x | ||
| Price / LTM Sales | 1.3x | 0.5x | 1.9x | 1.9x | 0.5x | 1.6x | ||
| LTM P/E Ratio | 7.7x | 3.8x | 51.4x | 19.0x | -40.8x | 19.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.5x | 1.3x | 1.9x | |||||
| Historical LTM P/S Ratio | 1.4x | 1.8x | 3.2x | |||||
| Selected Price / Sales Multiple | 1.5x | 1.6x | 1.7x | |||||
| (x) LTM Sales | 1,248 | 1,248 | 1,248 | |||||
| (=) Equity Value | 1,865 | 1,963 | 2,061 | |||||
| (/) Shares Outstanding | 105.3 | 105.3 | 105.3 | |||||
| Implied Value Range | 17.70 | 18.64 | 19.57 | |||||
| FX Rate: CNY/CNY | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 17.70 | 18.64 | 19.57 | 18.97 | ||||
| Upside / (Downside) | -6.7% | -1.8% | 3.2% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 651 | 1925 | 603898 | 2032 | 603313 | 3023 | |
| Value of Common Equity | 256,329 | 454 | 3,598 | 43,268 | 4,588 | 1,998 | |
| (/) Shares Outstanding | 5,521.9 | 405.0 | 311.3 | 796.7 | 570.6 | 105.3 | |
| Implied Stock Price | 46.42 | 1.12 | 11.56 | 54.31 | 8.04 | 18.97 | |
| FX Conversion Rate to Trading Currency | 1.00 | 0.92 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 46.42 | 1.22 | 11.56 | 54.31 | 8.04 | 18.97 | |
| Trading Currency | CNY | HKD | CNY | CNY | CNY | CNY | |
| FX Rate to Reporting Currency | 1.00 | 0.92 | 1.00 | 1.00 | 1.00 | 1.00 | |