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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 45.0x - 49.7x | 47.4x |
| Selected Fwd P/E Multiple | 6.2x - 6.9x | 6.6x |
| Fair Value | ¥17.50 - ¥19.34 | ¥18.42 |
| Upside | 26.8% - 40.2% | 33.5% |
| Benchmarks | - | Full Ticker |
| Zhejiang Huada New Materials Co., Ltd. | 60,515,800.0% | SHSE:605158 |
| Jintuo Technology Co., Ltd. | 60,321,100.0% | SHSE:603211 |
| Jiangsu Boqian New Materials Stock Co., Ltd. | 60,537,600.0% | SHSE:605376 |
| China Hongqiao Group Limited | 137,800.0% | SEHK:1378 |
| Chengtun Mining Group Co., Ltd. | 60,071,100.0% | SHSE:600711 |
| Tianjin Ruixin Technology Co.,Ltd | 30,082,800.0% | SZSE:300828 |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| 605158 | 603211 | 605376 | 1378 | 600711 | 300828 | |||
| SHSE:605158 | SHSE:603211 | SHSE:605376 | SEHK:1378 | SHSE:600711 | SZSE:300828 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 21.9% | -0.1% | NM- | 29.7% | 46.2% | 4.1% | ||
| 3Y CAGR | 6.7% | -14.7% | NM- | 11.7% | 25.0% | 4.7% | ||
| Latest Twelve Months | -2.3% | 7.8% | 28.8% | 95.2% | 657.6% | -32.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 3.3% | 6.9% | 18.2% | 11.2% | 3.5% | 14.0% | ||
| Prior Fiscal Year | 2.5% | 6.7% | 20.6% | 8.6% | 1.1% | 12.7% | ||
| Latest Fiscal Year | 4.4% | 5.1% | -4.7% | 14.3% | 7.8% | 11.3% | ||
| Latest Twelve Months | 3.4% | 5.0% | 4.3% | 14.3% | 7.8% | 9.0% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 11.2x | 32.8x | 70.2x | 2.9x | 5.3x | 23.5x | ||
| Price / LTM Sales | 0.5x | 3.6x | 8.3x | 0.7x | 0.6x | 3.8x | ||
| LTM P/E Ratio | 15.8x | 70.8x | 191.1x | 5.2x | 8.1x | 42.5x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 5.2x | 15.8x | 191.1x | |||||
| Historical LTM P/E Ratio | 22.8x | 36.1x | 51.4x | |||||
| Selected P/E Multiple | 45.0x | 47.4x | 49.7x | |||||
| (x) LTM Net Income | 53 | 53 | 53 | |||||
| (=) Equity Value | 2,407 | 2,534 | 2,660 | |||||
| (/) Shares Outstanding | 164.7 | 164.7 | 164.7 | |||||
| Implied Value Range | 14.61 | 15.38 | 16.15 | |||||
| FX Rate: CNY/CNY | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 14.61 | 15.38 | 16.15 | 13.80 | ||||
| Upside / (Downside) | 5.9% | 11.5% | 17.0% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 605158 | 603211 | 605376 | 1378 | 600711 | 300828 | |
| Value of Common Equity | 3,790 | 3,936 | 7,628 | 113,300 | 16,164 | 2,273 | |
| (/) Shares Outstanding | 511.4 | 271.8 | 261.6 | 9,463.9 | 3,090.6 | 164.7 | |
| Implied Stock Price | 7.41 | 14.48 | 29.16 | 11.97 | 5.23 | 13.80 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 0.95 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 7.41 | 14.48 | 29.16 | 12.64 | 5.23 | 13.80 | |
| Trading Currency | CNY | CNY | CNY | HKD | CNY | CNY | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 0.95 | 1.00 | 1.00 | |