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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -17.6x - -19.5x | -18.6x |
| Selected Fwd P/E Multiple | -12.6x - -13.9x | -13.2x |
| Fair Value | ¥6.02 - ¥6.65 | ¥6.33 |
| Upside | -16.4% - -7.6% | -12.0% |
| Benchmarks | - | Full Ticker |
| Sinopec Oilfield Equipment Corporation | 85,200.0% | SZSE:000852 |
| Zhejiang Renzhi Co., Ltd. | 262,900.0% | SZSE:002629 |
| Nanjing Develop Advanced Manufacturing Co., Ltd. | 68,837,700.0% | SHSE:688377 |
| Sinopec Oilfield Service Corporation | 60,087,100.0% | SHSE:600871 |
| Shandong Molong Petroleum Machinery Company Limited | 249,000.0% | SZSE:002490 |
| Lanpec Technologies Limited | 60,179,800.0% | SHSE:601798 |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| 852 | 2629 | 688377 | 600871 | 2490 | 601798 | |||
| SZSE:000852 | SZSE:002629 | SHSE:688377 | SHSE:600871 | SZSE:002490 | SHSE:601798 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 46.7% | NM- | -0.4% | 32.9% | NM- | NM- | ||
| 3Y CAGR | 134.6% | NM- | 42.4% | 95.4% | NM- | NM- | ||
| Latest Twelve Months | -3.5% | -16.0% | -34.8% | 7.2% | 37.3% | 42.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 0.9% | -2.3% | 10.5% | 0.6% | -13.8% | -11.2% | ||
| Prior Fiscal Year | 0.7% | 8.3% | 11.8% | 0.6% | -15.4% | -21.2% | ||
| Latest Fiscal Year | 1.1% | -16.8% | 8.2% | 0.7% | -43.0% | -12.5% | ||
| Latest Twelve Months | 1.1% | -14.7% | 8.2% | 1.0% | -19.3% | -13.5% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 25.9x | -129.2x | 24.5x | 8.5x | 38.2x | -49.7x | ||
| Price / LTM Sales | 1.0x | 12.0x | 3.7x | 0.4x | 1.6x | 3.2x | ||
| LTM P/E Ratio | 84.9x | -81.1x | 44.5x | 48.4x | -8.0x | -23.9x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -81.1x | 44.5x | 84.9x | |||||
| Historical LTM P/E Ratio | -114.7x | -18.6x | 14.8x | |||||
| Selected P/E Multiple | -17.6x | -18.6x | -19.5x | |||||
| (x) LTM Net Income | (108) | (108) | (108) | |||||
| (=) Equity Value | 1,899 | 1,999 | 2,099 | |||||
| (/) Shares Outstanding | 354.5 | 354.5 | 354.5 | |||||
| Implied Value Range | 5.36 | 5.64 | 5.92 | |||||
| FX Rate: CNY/CNY | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 5.36 | 5.64 | 5.92 | 7.20 | ||||
| Upside / (Downside) | -25.6% | -21.7% | -17.8% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 852 | 2629 | 688377 | 600871 | 2490 | 601798 | |
| Value of Common Equity | 7,598 | 2,247 | 4,120 | 29,973 | 2,231 | 2,553 | |
| (/) Shares Outstanding | 941.5 | 413.7 | 193.4 | 14,986.6 | 697.2 | 354.5 | |
| Implied Stock Price | 8.07 | 5.43 | 21.30 | 2.00 | 3.20 | 7.20 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 8.07 | 5.43 | 21.30 | 2.00 | 3.20 | 7.20 | |
| 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 | |