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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 3.5x - 3.8x | 3.6x |
| Selected Fwd Ps Multiple | 2.3x - 2.5x | 2.4x |
| Fair Value | ¥11.26 - ¥12.44 | ¥11.85 |
| Upside | 4.6% - 15.6% | 10.1% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Ganyuan Foods Co., Ltd. | 299,100.0% | SZSE:002991 |
| Zhengwei Group Holdings Company Limited | 214,700.0% | SEHK:2147 |
| Jiangsu Chinagreen Biological Technology Group Co., Ltd. | 30,097,000.0% | SZSE:300970 |
| HaiXin Foods Co.,Ltd | 270,200.0% | SZSE:002702 |
| Henan Shuanghui Investment & Development Co.,Ltd. | 89,500.0% | SZSE:000895 |
| Jiangxi Huangshanghuang Group Food Co., Ltd. | 269,500.0% | SZSE:002695 |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| 2991 | 2147 | 300970 | 2702 | 895 | 2695 | |||
| SZSE:002991 | SEHK:2147 | SZSE:300970 | SZSE:002702 | SZSE:000895 | SZSE:002695 | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 15.2% | 15.0% | 20.4% | 8.4% | -0.2% | 0.2% | ||
| 3Y CAGR | 16.4% | 20.5% | 17.8% | 2.2% | -3.7% | -7.6% | ||
| Latest Twelve Months | 19.2% | 34.3% | 0.6% | 3.8% | -0.6% | -6.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 14.3% | 9.6% | 7.1% | 1.1% | 8.4% | 6.0% | ||
| Prior Fiscal Year | 10.9% | 15.2% | 10.4% | 3.9% | 8.4% | 1.6% | ||
| Latest Fiscal Year | 17.8% | -9.0% | 3.0% | 0.1% | 8.4% | 3.7% | ||
| Latest Twelve Months | 18.3% | -9.0% | -8.2% | -1.5% | 8.4% | 2.7% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 13.3x | 6.2x | 33.1x | 90.7x | 11.1x | 79.6x | ||
| Price / LTM Sales | 3.1x | 0.1x | 1.5x | 1.3x | 1.5x | 3.5x | ||
| LTM P/E Ratio | 16.7x | -0.8x | -17.9x | -89.1x | 18.5x | 128.8x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.1x | 1.5x | 3.1x | |||||
| Historical LTM P/S Ratio | 3.0x | 3.5x | 4.9x | |||||
| Selected Price / Sales Multiple | 3.5x | 3.6x | 3.8x | |||||
| (x) LTM Sales | 1,792 | 1,792 | 1,792 | |||||
| (=) Equity Value | 6,203 | 6,530 | 6,856 | |||||
| (/) Shares Outstanding | 556.9 | 556.9 | 556.9 | |||||
| Implied Value Range | 11.14 | 11.72 | 12.31 | |||||
| FX Rate: CNY/CNY | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 11.14 | 11.72 | 12.31 | 10.76 | ||||
| Upside / (Downside) | 3.5% | 9.0% | 14.4% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 2991 | 2147 | 300970 | 2702 | 895 | 2695 | |
| Value of Common Equity | 6,557 | 41 | 1,437 | 2,248 | 92,299 | 5,993 | |
| (/) Shares Outstanding | 91.6 | 1,120.0 | 117.9 | 548.3 | 3,464.7 | 556.9 | |
| Implied Stock Price | 71.57 | 0.04 | 12.19 | 4.10 | 26.64 | 10.76 | |
| FX Conversion Rate to Trading Currency | 1.00 | 0.93 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 71.57 | 0.04 | 12.19 | 4.10 | 26.64 | 10.76 | |
| Trading Currency | CNY | HKD | CNY | CNY | CNY | CNY | |
| FX Rate to Reporting Currency | 1.00 | 0.93 | 1.00 | 1.00 | 1.00 | 1.00 | |