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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 3.3x - 3.7x | 3.5x |
| Selected Fwd Ps Multiple | 1.0x - 1.1x | 1.1x |
| Fair Value | ¥5.53 - ¥6.12 | ¥5.82 |
| Upside | 20.6% - 33.2% | 26.9% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Guangdong Shunna Electric Co., Ltd | 53,300.0% | SZSE:000533 |
| Zhejiang HangKe Technology Incorporated Company | 68,800,600.0% | SHSE:688006 |
| Beijing Dinghan Technology Group Co.Ltd | 30,001,100.0% | SZSE:300011 |
| Hiconics Eco-energy Technology Co., Ltd. | 30,004,800.0% | SZSE:300048 |
| HNAC Technology Co., Ltd. | 30,049,000.0% | SZSE:300490 |
| JILIN JINGUAN ELECTRIC Co.,Ltd | 30,051,000.0% | SZSE:300510 |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| 533 | 688006 | 300011 | 300048 | 300490 | 300510 | |||
| SZSE:000533 | SHSE:688006 | SZSE:300011 | SZSE:300048 | SZSE:300490 | SZSE:300510 | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | -26.4% | 18.0% | 2.3% | 4.3% | 11.4% | -1.2% | ||
| 3Y CAGR | 11.8% | 6.5% | 7.6% | 5.9% | 26.8% | 11.4% | ||
| Latest Twelve Months | 8.4% | -23.7% | 24.6% | 150.1% | -31.1% | 7.7% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 2.7% | 17.0% | -9.7% | -10.6% | -5.4% | -25.2% | ||
| Prior Fiscal Year | 1.8% | 20.6% | -15.5% | 1.8% | -25.5% | 4.2% | ||
| Latest Fiscal Year | 3.1% | 10.0% | 1.2% | -14.8% | -7.6% | 2.2% | ||
| Latest Twelve Months | 3.9% | 10.0% | 1.6% | -4.8% | -20.0% | -2.4% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 29.8x | 21.3x | 38.2x | -120.6x | -15.5x | -1950.4x | ||
| Price / LTM Sales | 2.3x | 3.8x | 3.0x | 1.7x | 2.0x | 3.0x | ||
| LTM P/E Ratio | 58.3x | 37.9x | 184.4x | -35.9x | -9.9x | -123.7x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 1.7x | 2.3x | 3.8x | |||||
| Historical LTM P/S Ratio | 3.7x | 5.1x | 5.8x | |||||
| Selected Price / Sales Multiple | 3.3x | 3.5x | 3.7x | |||||
| (x) LTM Sales | 1,255 | 1,255 | 1,255 | |||||
| (=) Equity Value | 4,183 | 4,403 | 4,623 | |||||
| (/) Shares Outstanding | 824.7 | 824.7 | 824.7 | |||||
| Implied Value Range | 5.07 | 5.34 | 5.61 | |||||
| FX Rate: CNY/CNY | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 5.07 | 5.34 | 5.61 | 4.59 | ||||
| Upside / (Downside) | 10.5% | 16.3% | 22.1% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 533 | 688006 | 300011 | 300048 | 300490 | 300510 | |
| Value of Common Equity | 5,098 | 11,361 | 5,123 | 6,242 | 3,411 | 3,785 | |
| (/) Shares Outstanding | 690.8 | 603.7 | 558.7 | 1,116.7 | 392.1 | 824.7 | |
| Implied Stock Price | 7.38 | 18.82 | 9.17 | 5.59 | 8.70 | 4.59 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 7.38 | 18.82 | 9.17 | 5.59 | 8.70 | 4.59 | |
| 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 | |