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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -18.8x - -20.7x | -19.7x |
| Selected Fwd P/E Multiple | 27.8x - 30.8x | 29.3x |
| Fair Value | HK$ 0.62 - HK$ 0.69 | HK$ 0.66 |
| Upside | -14.8% - -5.8% | -10.3% |
| Benchmarks | - | Full Ticker |
| China West Construction Group Co., Ltd | 230,200.0% | SZSE:002302 |
| China National Building Material Company Limited | 332,300.0% | SEHK:3323 |
| Huaibei GreenGold Industry Investment Co., Ltd. | 245,000.0% | SEHK:2450 |
| China Resources Building Materials Technology Holdings Limited | 131,300.0% | SEHK:1313 |
| Asia Cement (China) Holdings Corporation | 74,300.0% | SEHK:743 |
| BBMG Corporation | 200,900.0% | SEHK:2009 |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| 2302 | 3323 | 2450 | 1313 | 743 | 2009 | |||
| SZSE:002302 | SEHK:3323 | SEHK:2450 | SEHK:1313 | SEHK:743 | SEHK:2009 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 16.3% | -26.3% | NM- | -51.3% | NM- | NM- | ||
| 3Y CAGR | -6.3% | -47.3% | NM- | -67.8% | NM- | NM- | ||
| Latest Twelve Months | -7.5% | -38.2% | -158.6% | -67.2% | -348.6% | -2297.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 3.2% | 6.7% | 17.5% | 11.6% | 10.4% | 2.2% | ||
| Prior Fiscal Year | 2.2% | 1.8% | 12.9% | 2.5% | 1.4% | 0.0% | ||
| Latest Fiscal Year | 2.8% | 1.3% | -9.3% | 0.9% | -4.5% | -0.5% | ||
| Latest Twelve Months | 1.4% | 1.3% | -9.3% | 0.9% | -4.5% | -0.5% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 11.4x | 10.5x | 17.0x | 6.2x | -4.2x | 29.9x | ||
| Price / LTM Sales | 0.4x | 0.2x | 3.7x | 0.5x | 0.7x | 0.1x | ||
| LTM P/E Ratio | 25.3x | 13.3x | -40.2x | 55.0x | -14.6x | -36.2x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -40.2x | 13.3x | 55.0x | |||||
| Historical LTM P/E Ratio | -127.4x | 8.1x | 16.2x | |||||
| Selected P/E Multiple | -18.8x | -19.7x | -20.7x | |||||
| (x) LTM Net Income | (555) | (555) | (555) | |||||
| (=) Equity Value | 10,410 | 10,958 | 11,506 | |||||
| (/) Shares Outstanding | 24,259.3 | 24,259.3 | 24,259.3 | |||||
| Implied Value Range | 0.43 | 0.45 | 0.47 | |||||
| FX Rate: CNY/HKD | 0.9 | 0.9 | 0.9 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.46 | 0.48 | 0.51 | 0.73 | ||||
| Upside / (Downside) | -37.0% | -33.7% | -30.4% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 2302 | 3323 | 2450 | 1313 | 743 | 2009 | |
| Value of Common Equity | 7,562 | 31,739 | 882 | 11,606 | 3,848 | 16,536 | |
| (/) Shares Outstanding | 1,262.4 | 8,434.8 | 264.0 | 6,982.9 | 1,566.9 | 24,259.3 | |
| Implied Stock Price | 5.99 | 3.76 | 3.34 | 1.66 | 2.46 | 0.68 | |
| FX Conversion Rate to Trading Currency | 1.00 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | |
| Implied Stock Price (Trading Cur) | 5.99 | 4.03 | 3.58 | 1.78 | 2.63 | 0.73 | |
| Trading Currency | CNY | HKD | HKD | HKD | HKD | HKD | |
| FX Rate to Reporting Currency | 1.00 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | |