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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -10.0x - -11.0x | -10.5x |
| Selected Fwd P/E Multiple | 3.2x - 3.5x | 3.4x |
| Fair Value | ¥4.92 - ¥5.44 | ¥5.18 |
| Upside | 19.5% - 32.1% | 25.8% |
| Benchmarks | - | Full Ticker |
| Kunshan GuoLi Electronic Technology Co., Ltd. | 68,810,300.0% | SHSE:688103 |
| Shenzhen Maxonic Automation Control Co., Ltd. | 30,011,200.0% | SZSE:300112 |
| Guoguang Electric Co.,Ltd.Chengdu | 68,877,600.0% | SHSE:688776 |
| Nuode New Materials Co.,Ltd. | 60,011,000.0% | SHSE:600110 |
| Lanzhou GreatWall Electrical Co., Ltd | 60,019,200.0% | SHSE:600192 |
| JILIN JINGUAN ELECTRIC Co.,Ltd | 30,051,000.0% | SZSE:300510 |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| 688103 | 300112 | 688776 | 600110 | 600192 | 300510 | |||
| SHSE:688103 | SZSE:300112 | SHSE:688776 | SHSE:600110 | SHSE:600192 | SZSE:300510 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -3.7% | NM- | 2.3% | NM- | NM- | NM- | ||
| 3Y CAGR | -23.6% | NM- | -34.2% | NM- | NM- | NM- | ||
| Latest Twelve Months | -29.3% | -414.0% | -79.4% | -151.5% | -90.2% | -1405.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 14.1% | 6.7% | 17.8% | 1.8% | -7.9% | -20.3% | ||
| Prior Fiscal Year | 9.3% | 2.2% | 12.1% | 0.6% | -5.2% | 2.2% | ||
| Latest Fiscal Year | 4.1% | -6.5% | 8.8% | -6.7% | -13.4% | -30.7% | ||
| Latest Twelve Months | 4.6% | -6.5% | 4.4% | -5.2% | -15.1% | -30.7% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | NA | 38.4x | 436.2x | 55.0x | -25.0x | -68.3x | ||
| Price / LTM Sales | 5.5x | 2.3x | 21.5x | 1.1x | 1.9x | 3.1x | ||
| LTM P/E Ratio | 120.2x | -35.6x | 509.7x | -20.4x | -12.8x | -10.2x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -35.6x | -12.8x | 509.7x | |||||
| Historical LTM P/E Ratio | -10.2x | 40.4x | 131.9x | |||||
| Selected P/E Multiple | -10.0x | -10.5x | -11.0x | |||||
| (x) LTM Net Income | (333) | (333) | (333) | |||||
| (=) Equity Value | 3,318 | 3,492 | 3,667 | |||||
| (/) Shares Outstanding | 824.7 | 824.7 | 824.7 | |||||
| Implied Value Range | 4.02 | 4.23 | 4.45 | |||||
| FX Rate: CNY/CNY | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 4.02 | 4.23 | 4.45 | 4.12 | ||||
| Upside / (Downside) | -2.4% | 2.8% | 7.9% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 688103 | 300112 | 688776 | 600110 | 600192 | 300510 | |
| Value of Common Equity | 4,839 | 2,447 | 10,383 | 6,008 | 3,022 | 3,398 | |
| (/) Shares Outstanding | 94.8 | 291.9 | 108.4 | 1,721.6 | 441.7 | 824.7 | |
| Implied Stock Price | 51.03 | 8.38 | 95.80 | 3.49 | 6.84 | 4.12 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 51.03 | 8.38 | 95.80 | 3.49 | 6.84 | 4.12 | |
| 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 | |