Looks like there`s been an error while trying to load this page.
Our team has been notified but please contact us using the email support widget if the problem persists.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 3.3x - 3.7x | 3.5x |
| Selected Fwd Ps Multiple | 1.8x - 2.0x | 1.9x |
| Fair Value | ¥21.13 - ¥23.35 | ¥22.24 |
| Upside | 11.7% - 23.4% | 17.5% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Zhejiang VIE Science & Technology Co., Ltd. | 259,000.0% | SZSE:002590 |
| Chengdu Xiling Power Science & Technology Incorporated Company | 30,073,300.0% | SZSE:300733 |
| Xiangyang Changyuandonggu Industry Co., Ltd. | 60,395,000.0% | SHSE:603950 |
| Zhejiang Founder Motor Co., Ltd. | 219,600.0% | SZSE:002196 |
| Shenzhen Dawei Innovation Technology Co., Ltd. | 221,300.0% | SZSE:002213 |
| Fulin Precision Co., Ltd. | 30,043,200.0% | SZSE:300432 |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| 2590 | 300733 | 603950 | 2196 | 2213 | 300432 | |||
| SZSE:002590 | SZSE:300733 | SHSE:603950 | SZSE:002196 | SZSE:002213 | SZSE:300432 | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 12.0% | 23.9% | 10.7% | 12.9% | 42.7% | 31.3% | ||
| 3Y CAGR | 16.4% | 43.6% | 6.7% | 29.8% | 23.6% | 46.2% | ||
| Latest Twelve Months | 9.3% | 17.1% | 30.4% | 18.4% | 40.6% | 9.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 3.9% | 0.9% | 15.5% | -10.4% | 0.2% | 12.6% | ||
| Prior Fiscal Year | 2.1% | 3.3% | 14.8% | -9.9% | 1.9% | 8.8% | ||
| Latest Fiscal Year | 8.0% | -7.0% | 12.0% | 4.0% | -9.1% | -9.4% | ||
| Latest Twelve Months | 6.2% | -3.4% | 12.0% | 0.5% | -5.8% | 2.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 14.9x | 31.4x | 16.1x | 78.8x | -50.5x | -95.0x | ||
| Price / LTM Sales | 1.6x | 2.9x | 4.3x | 1.7x | 3.5x | 3.2x | ||
| LTM P/E Ratio | 25.4x | -84.8x | 36.1x | 337.0x | -60.1x | 140.7x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 1.6x | 2.9x | 4.3x | |||||
| Historical LTM P/S Ratio | 1.9x | 3.6x | 9.4x | |||||
| Selected Price / Sales Multiple | 3.3x | 3.5x | 3.7x | |||||
| (x) LTM Sales | 7,466 | 7,466 | 7,466 | |||||
| (=) Equity Value | 24,920 | 26,231 | 27,543 | |||||
| (/) Shares Outstanding | 1,221.3 | 1,221.3 | 1,221.3 | |||||
| Implied Value Range | 20.40 | 21.48 | 22.55 | |||||
| FX Rate: CNY/CNY | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 20.40 | 21.48 | 22.55 | 18.92 | ||||
| Upside / (Downside) | 7.8% | 13.5% | 19.2% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 2590 | 300733 | 603950 | 2196 | 2213 | 300432 | |
| Value of Common Equity | 6,774 | 4,819 | 8,518 | 4,379 | 3,524 | 23,106 | |
| (/) Shares Outstanding | 519.1 | 303.1 | 324.1 | 495.9 | 237.2 | 1,221.3 | |
| Implied Stock Price | 13.05 | 15.90 | 26.28 | 8.83 | 14.86 | 18.92 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 13.05 | 15.90 | 26.28 | 8.83 | 14.86 | 18.92 | |
| 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 | |