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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 2.3x - 2.5x | 2.4x |
| Historical Pb Multiple | 2.0x - 3.2x | 3.0x |
| Fair Value | ¥17.25 - ¥19.07 | ¥18.16 |
| Upside | -4.5% - 5.6% | 0.5% |
| Benchmarks | - | Full Ticker |
| Viomi Technology Co., Ltd | - | NasdaqGS:VIOT |
| Suncha Technology Co., Ltd. | 121,100.0% | SZSE:001211 |
| Kasen International Holdings Limited | 49,600.0% | SEHK:496 |
| Anhui Deli Household Glass Co., Ltd. | 257,100.0% | SZSE:002571 |
| Volcano Spring International Holdings Limited | 171,500.0% | SEHK:1715 |
| Guoguang Electric Company Limited | 204,500.0% | SZSE:002045 |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| VIOT | 1211 | 496 | 2571 | 1715 | 2045 | |||
| NasdaqGS:VIOT | SZSE:001211 | SEHK:496 | SZSE:002571 | SEHK:1715 | SZSE:002045 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | -31.0% | NM- | NM- | NM- | ||
| 3Y CAGR | NM- | NM- | -15.1% | NM- | NM- | 24.6% | ||
| Latest Twelve Months | 90.1% | 125.4% | 0.0% | 61.5% | -13.7% | -8.7% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -0.3% | 3.8% | 10.3% | -3.5% | -28.2% | 4.1% | ||
| Prior Fiscal Year | -8.5% | -1.6% | 7.9% | -9.8% | -49.0% | 3.0% | ||
| Latest Fiscal Year | -3.4% | -1.2% | 7.4% | -6.4% | -58.5% | 6.1% | ||
| Latest Twelve Months | -1.1% | 0.5% | 6.6% | -3.7% | -58.5% | 4.0% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 3.1% | 5.3% | 5.3% | -2.9% | -33.4% | 9.7% | ||
| Prior Fiscal Year | -17.9% | -1.7% | 1.9% | -8.0% | -42.2% | 8.6% | ||
| Latest Twelve Months | -1.7% | 0.7% | 1.8% | -5.2% | -97.8% | 8.9% | ||
| Next Fiscal Year | 0.4% | -0.2% | 1.7% | 0.2% | #NUM! | 6.5% | ||
| Two Fiscal Years Forward | 3.0% | -0.2% | 1.7% | 3.2% | -147.0% | 7.1% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.4x | 1.3x | 0.5x | 1.5x | 0.3x | 1.3x | ||
| Price / LTM EPS | -39.1x | 250.6x | 8.2x | -39.9x | -0.4x | 33.7x | ||
| Price / Book | 0.7x | 1.8x | 0.1x | 2.1x | 0.6x | 2.4x | ||
| Price / Fwd Book | 0.7x | 1.9x | 0.1x | 2.2x | 0.4x | 2.5x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.1x | 0.7x | 2.1x | |||||
| Historical P/B Ratio | 2.0x | 3.0x | 3.2x | |||||
| Selected P/B Multiple | 2.3x | 2.4x | 2.5x | |||||
| (x) Book Value | 4,185 | 4,185 | 4,185 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | VIOT | 1211 | 496 | 2571 | 1715 | 2045 | |
| Value of Common Equity | 930 | 1,580 | 532 | 2,540 | 23 | 9,859 | |
| (/) Shares Outstanding | 68.2 | 71.0 | 1,443.1 | 392.0 | 117.9 | 545.9 | |
| Implied Stock Price | 13.63 | 22.25 | 0.37 | 6.48 | 0.19 | 18.06 | |
| FX Conversion Rate to Trading Currency | 7.25 | 1.00 | 0.93 | 1.00 | 0.93 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1.88 | 22.25 | 0.40 | 6.48 | 0.21 | 18.06 | |
| Trading Currency | USD | CNY | HKD | CNY | HKD | CNY | |
| FX Rate to Reporting Currency | 7.25 | 1.00 | 0.93 | 1.00 | 0.93 | 1.00 | |