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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 1.3x - 1.4x | 1.4x |
| Selected Fwd Ps Multiple | 1.0x - 1.1x | 1.1x |
| Fair Value | ¥16.58 - ¥18.32 | ¥17.45 |
| Upside | -8.2% - 1.4% | -3.4% |
| Benchmarks | Ticker | 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 / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| VIOT | 1211 | 496 | 2571 | 1715 | 2045 | |||
| NasdaqGS:VIOT | SZSE:001211 | SEHK:496 | SZSE:002571 | SEHK:1715 | SZSE:002045 | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | -0.5% | 10.7% | -23.3% | 10.8% | -21.4% | 8.0% | ||
| 3Y CAGR | -24.6% | 6.6% | -8.8% | 19.3% | -23.6% | 11.7% | ||
| Latest Twelve Months | -23.2% | 25.5% | 32.5% | 34.8% | -8.6% | 27.8% | ||
| 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% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | -17.9x | 73.4x | 4.9x | 31.7x | -2.0x | 23.3x | ||
| Price / LTM Sales | 0.4x | 1.3x | 0.5x | 1.5x | 0.3x | 1.3x | ||
| LTM P/E Ratio | -39.1x | 250.6x | 8.2x | -39.9x | -0.4x | 33.7x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.3x | 0.5x | 1.5x | |||||
| Historical LTM P/S Ratio | 0.9x | 1.3x | 1.5x | |||||
| Selected Price / Sales Multiple | 1.3x | 1.4x | 1.4x | |||||
| (x) LTM Sales | 7,307 | 7,307 | 7,307 | |||||
| (=) Equity Value | 9,463 | 9,961 | 10,460 | |||||
| (/) Shares Outstanding | 545.9 | 545.9 | 545.9 | |||||
| Implied Value Range | 17.34 | 18.25 | 19.16 | |||||
| FX Rate: CNY/CNY | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 17.34 | 18.25 | 19.16 | 18.06 | ||||
| Upside / (Downside) | -4.0% | 1.0% | 6.1% | |||||
| 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 | |