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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 10.8x - 11.9x | 11.4x |
| Selected Fwd P/E Multiple | 9.3x - 10.3x | 9.8x |
| Fair Value | €0.56 - €0.61 | €0.58 |
| Upside | -11.1% - -1.8% | -6.5% |
| Benchmarks | - | Full Ticker |
| COSCO SHIPPING Ports Limited | 119,900.0% | SEHK:1199 |
| Tianjin Port Development Holdings Limited | 338,200.0% | SEHK:3382 |
| Shenzhen International Holdings Limited | 15,200.0% | SEHK:152 |
| China Merchants Port Holdings Company Limited | 14,400.0% | SEHK:144 |
| Yuexiu Transport Infrastructure Limited | 105,200.0% | SEHK:1052 |
| COSCO SHIPPING International (Hong Kong) Co., Ltd. | - | DB:CSB |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| 1199 | 3382 | 152 | 144 | 1052 | CSB | |||
| SEHK:1199 | SEHK:3382 | SEHK:152 | SEHK:144 | SEHK:1052 | DB:CSB | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 0.1% | 12.2% | -10.6% | -1.1% | -10.4% | 16.5% | ||
| 3Y CAGR | -4.5% | -9.2% | -7.0% | -0.9% | -23.5% | 35.0% | ||
| Latest Twelve Months | 1.5% | -5.3% | 51.1% | 27.0% | 7.9% | 19.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 30.3% | 10.5% | 24.5% | 71.6% | 26.0% | 12.1% | ||
| Prior Fiscal Year | 22.3% | 5.4% | 9.3% | 54.3% | 16.3% | 17.8% | ||
| Latest Fiscal Year | 20.5% | 5.0% | 18.4% | 66.9% | 13.3% | 19.6% | ||
| Latest Twelve Months | 21.3% | 5.0% | 18.4% | 66.9% | 12.8% | 19.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 4.7x | 5.0x | 7.4x | 2.7x | 7.3x | 7.5x | ||
| Price / LTM Sales | 1.8x | 0.3x | 1.3x | 5.6x | 1.2x | 2.4x | ||
| LTM P/E Ratio | 8.5x | 6.6x | 6.9x | 8.4x | 9.2x | 12.0x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 6.6x | 8.4x | 9.2x | |||||
| Historical LTM P/E Ratio | 8.0x | 11.2x | 12.0x | |||||
| Selected P/E Multiple | 10.8x | 11.4x | 11.9x | |||||
| (x) LTM Net Income | 709 | 709 | 709 | |||||
| (=) Equity Value | 7,659 | 8,062 | 8,465 | |||||
| (/) Shares Outstanding | 1,466.0 | 1,466.0 | 1,466.0 | |||||
| Implied Value Range | 5.22 | 5.50 | 5.77 | |||||
| FX Rate: HKD/EUR | 9.1 | 9.1 | 9.1 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.58 | 0.61 | 0.64 | 0.63 | ||||
| Upside / (Downside) | -7.8% | -3.0% | 1.9% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 1199 | 3382 | 152 | 144 | 1052 | CSB | |
| Value of Common Equity | 2,816 | 4,557 | 19,892 | 66,161 | 6,473 | 8,309 | |
| (/) Shares Outstanding | 3,874.2 | 6,158.0 | 2,443.7 | 4,198.0 | 1,673.2 | 1,466.0 | |
| Implied Stock Price | 0.73 | 0.74 | 8.14 | 15.76 | 3.87 | 5.67 | |
| FX Conversion Rate to Trading Currency | 0.13 | 1.00 | 1.00 | 1.00 | 0.92 | 9.07 | |
| Implied Stock Price (Trading Cur) | 5.68 | 0.74 | 8.14 | 15.76 | 4.21 | 0.63 | |
| Trading Currency | HKD | HKD | HKD | HKD | HKD | EUR | |
| FX Rate to Reporting Currency | 0.13 | 1.00 | 1.00 | 1.00 | 0.92 | 9.07 | |