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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 1.2x - 1.3x | 1.3x |
| Selected Fwd Ps Multiple | 1.1x - 1.2x | 1.2x |
| Fair Value | ¥3.39 - ¥3.74 | ¥3.57 |
| Upside | -14.9% - -5.9% | -10.4% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Zhengzhou Qianweiyangchu Food Co., Ltd. | 121,500.0% | SZSE:001215 |
| Zoneco Group Co., Ltd. | 206,900.0% | SZSE:002069 |
| HaiXin Foods Co.,Ltd | 270,200.0% | SZSE:002702 |
| Guangdong Yuehai Feeds Group Co.,Ltd. | 131,300.0% | SZSE:001313 |
| Zhengwei Group Holdings Company Limited | 214,700.0% | SEHK:2147 |
| Zhanjiang Guolian Aquatic Products Co., Ltd. | 30,009,400.0% | SZSE:300094 |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| 1215 | 2069 | 2702 | 1313 | 2147 | 300094 | |||
| SZSE:001215 | SZSE:002069 | SZSE:002702 | SZSE:001313 | SEHK:2147 | SZSE:300094 | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 16.0% | -10.3% | 4.3% | 3.1% | 15.0% | -5.9% | ||
| 3Y CAGR | 13.6% | -8.7% | 3.3% | -4.2% | 20.5% | -8.7% | ||
| Latest Twelve Months | -3.1% | -2.7% | -11.2% | -11.4% | 34.3% | -25.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 6.7% | -0.9% | 0.8% | 1.3% | 9.6% | -7.3% | ||
| Prior Fiscal Year | 7.1% | 0.5% | 0.1% | 0.6% | 15.2% | -11.5% | ||
| Latest Fiscal Year | 4.5% | -1.4% | -2.2% | -1.4% | -9.0% | -21.8% | ||
| Latest Twelve Months | 3.8% | -1.0% | -2.9% | -0.9% | -9.0% | -23.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 13.5x | 119.5x | 70.2x | 78.1x | 7.0x | -9.3x | ||
| Price / LTM Sales | 1.4x | 1.8x | 1.5x | 0.9x | 0.1x | 1.4x | ||
| LTM P/E Ratio | 38.2x | -173.2x | -50.4x | -103.0x | -0.7x | -6.1x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.1x | 1.4x | 1.8x | |||||
| Historical LTM P/S Ratio | 1.0x | 1.0x | 1.2x | |||||
| Selected Price / Sales Multiple | 1.2x | 1.3x | 1.3x | |||||
| (x) LTM Sales | 3,179 | 3,179 | 3,179 | |||||
| (=) Equity Value | 3,875 | 4,079 | 4,283 | |||||
| (/) Shares Outstanding | 1,128.2 | 1,128.2 | 1,128.2 | |||||
| Implied Value Range | 3.44 | 3.62 | 3.80 | |||||
| FX Rate: CNY/CNY | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 3.44 | 3.62 | 3.80 | 3.98 | ||||
| Upside / (Downside) | -13.7% | -9.1% | -4.6% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 1215 | 2069 | 2702 | 1313 | 2147 | 300094 | |
| Value of Common Equity | 2,697 | 2,873 | 2,347 | 5,557 | 38 | 4,490 | |
| (/) Shares Outstanding | 95.1 | 711.1 | 548.3 | 689.4 | 1,120.0 | 1,128.2 | |
| Implied Stock Price | 28.37 | 4.04 | 4.28 | 8.06 | 0.03 | 3.98 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 0.91 | 1.00 | |
| Implied Stock Price (Trading Cur) | 28.37 | 4.04 | 4.28 | 8.06 | 0.04 | 3.98 | |
| Trading Currency | CNY | CNY | CNY | CNY | HKD | CNY | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 0.91 | 1.00 | |