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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 6.6x - 7.3x | 6.9x |
| Selected Fwd Ps Multiple | 6.7x - 7.4x | 7.1x |
| Fair Value | ¥14.66 - ¥16.21 | ¥15.43 |
| Upside | -18.7% - -10.1% | -14.4% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Acter Technology Integration Group Co., Ltd. | 60,316,300.0% | SHSE:603163 |
| Chengdu Road & Bridge Engineering CO.,LTD | 262,800.0% | SZSE:002628 |
| China Southern Power Grid Technology Co.,Ltd | 68,824,800.0% | SHSE:688248 |
| Bestway Marine & Energy Technology Co.,Ltd | 30,000,800.0% | SZSE:300008 |
| Zhejiang Reclaim Construction Group Co., Ltd. | 258,600.0% | SZSE:002586 |
| Beijing New Space Technology Co., Ltd. | 60,517,800.0% | SHSE:605178 |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| 603163 | 2628 | 688248 | 300008 | 2586 | 605178 | |||
| SHSE:603163 | SZSE:002628 | SHSE:688248 | SZSE:300008 | SZSE:002586 | SHSE:605178 | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 16.5% | -15.6% | 38.9% | 28.5% | -9.6% | -29.4% | ||
| 3Y CAGR | 5.7% | -18.8% | 29.6% | 90.3% | -0.3% | -39.1% | ||
| Latest Twelve Months | -0.1% | -34.6% | 18.8% | 10.2% | -2.0% | 22.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 7.2% | 1.8% | 11.2% | -9.5% | -22.4% | -36.4% | ||
| Prior Fiscal Year | 6.9% | 0.7% | 11.1% | 5.1% | -19.4% | -63.4% | ||
| Latest Fiscal Year | 5.8% | 0.4% | 12.1% | 2.8% | -6.4% | -102.2% | ||
| Latest Twelve Months | 5.8% | -3.7% | 12.1% | 2.5% | -6.0% | -93.1% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 12.4x | -31.3x | 35.0x | 61.8x | -41.9x | -8.6x | ||
| Price / LTM Sales | 1.3x | 4.0x | 6.0x | 3.4x | 1.5x | 7.6x | ||
| LTM P/E Ratio | 22.2x | -109.0x | 49.4x | 135.1x | -24.5x | -8.1x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 1.3x | 3.4x | 6.0x | |||||
| Historical LTM P/S Ratio | 3.5x | 4.2x | 14.3x | |||||
| Selected Price / Sales Multiple | 6.6x | 6.9x | 7.3x | |||||
| (x) LTM Sales | 236 | 236 | 236 | |||||
| (=) Equity Value | 1,550 | 1,632 | 1,713 | |||||
| (/) Shares Outstanding | 99.3 | 99.3 | 99.3 | |||||
| Implied Value Range | 15.62 | 16.44 | 17.26 | |||||
| FX Rate: CNY/CNY | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 15.62 | 16.44 | 17.26 | 18.03 | ||||
| Upside / (Downside) | -13.4% | -8.8% | -4.3% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 603163 | 2628 | 688248 | 300008 | 2586 | 605178 | |
| Value of Common Equity | 2,592 | 3,430 | 18,020 | 12,010 | 3,261 | 1,790 | |
| (/) Shares Outstanding | 100.0 | 757.1 | 564.7 | 1,728.0 | 1,144.2 | 99.3 | |
| Implied Stock Price | 25.92 | 4.53 | 31.91 | 6.95 | 2.85 | 18.03 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 25.92 | 4.53 | 31.91 | 6.95 | 2.85 | 18.03 | |
| 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 | |