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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -11.5x - -12.7x | -12.1x |
| Selected Fwd P/E Multiple | 31.4x - 34.7x | 33.0x |
| Fair Value | ¥17.78 - ¥19.65 | ¥18.72 |
| Upside | -15.4% - -6.5% | -10.9% |
| Benchmarks | - | Full Ticker |
| Shenzhen Breo Technology Co., Ltd. | 68,879,300.0% | SHSE:688793 |
| BaWang International (Group) Holding Limited | 133,800.0% | SEHK:1338 |
| Qingdao Kingking Applied Chemistry Co., Ltd. | 209,400.0% | SZSE:002094 |
| Yatsen Holding Limited | - | NYSE:YSG |
| Shanghai Jiaoda Onlly Co.,Ltd | 60,053,000.0% | SHSE:600530 |
| Shanghai Jahwa United Co., Ltd. | 60,031,500.0% | SHSE:600315 |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| 688793 | 1338 | 2094 | YSG | 600530 | 600315 | |||
| SHSE:688793 | SEHK:1338 | SZSE:002094 | NYSE:YSG | SHSE:600530 | SHSE:600315 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -29.6% | NM- | -36.9% | NM- | NM- | NM- | ||
| 3Y CAGR | -53.2% | NM- | NM- | NM- | NM- | NM- | ||
| Latest Twelve Months | 118.5% | -51.9% | 104.1% | 5.3% | 100.3% | -260.7% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -0.2% | -0.7% | -9.4% | -26.0% | -30.5% | 5.9% | ||
| Prior Fiscal Year | -4.0% | 5.7% | -27.4% | -21.9% | -132.2% | 7.6% | ||
| Latest Fiscal Year | 0.9% | 2.6% | 0.4% | -20.9% | -11.8% | -14.2% | ||
| Latest Twelve Months | 0.9% | 2.6% | 2.1% | -20.9% | 0.5% | -14.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 137.4x | 2.1x | 52.0x | -1.7x | 156.4x | -16.9x | ||
| Price / LTM Sales | 2.2x | 0.5x | 3.6x | 0.7x | 12.9x | 2.5x | ||
| LTM P/E Ratio | 249.4x | 20.5x | 168.7x | -3.3x | 2573.2x | -17.6x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -3.3x | 168.7x | 2573.2x | |||||
| Historical LTM P/E Ratio | -17.6x | 39.9x | 71.6x | |||||
| Selected P/E Multiple | -11.5x | -12.1x | -12.7x | |||||
| (x) LTM Net Income | (804) | (804) | (804) | |||||
| (=) Equity Value | 9,223 | 9,709 | 10,194 | |||||
| (/) Shares Outstanding | 672.2 | 672.2 | 672.2 | |||||
| Implied Value Range | 13.72 | 14.44 | 15.16 | |||||
| FX Rate: CNY/CNY | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 13.72 | 14.44 | 15.16 | 21.02 | ||||
| Upside / (Downside) | -34.7% | -31.3% | -27.9% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 688793 | 1338 | 2094 | YSG | 600530 | 600315 | |
| Value of Common Equity | 2,353 | 134 | 5,389 | 2,469 | 3,619 | 14,130 | |
| (/) Shares Outstanding | 83.5 | 3,162.4 | 690.9 | 91.8 | 774.9 | 672.2 | |
| Implied Stock Price | 28.16 | 0.04 | 7.80 | 26.91 | 4.67 | 21.02 | |
| FX Conversion Rate to Trading Currency | 1.00 | 0.94 | 1.00 | 7.31 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 28.16 | 0.05 | 7.80 | 3.68 | 4.67 | 21.02 | |
| Trading Currency | CNY | HKD | CNY | USD | CNY | CNY | |
| FX Rate to Reporting Currency | 1.00 | 0.94 | 1.00 | 7.31 | 1.00 | 1.00 | |