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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 18.8x - 20.7x | 19.8x |
| Selected Fwd EBIT Multiple | 17.1x - 18.9x | 18.0x |
| Fair Value | ¥71.09 - ¥78.66 | ¥74.88 |
| Upside | 32.4% - 46.5% | 39.4% |
| Benchmarks | Ticker | Full Ticker |
| Jiangxi Zhengbang Technology Co.Ltd. | 2157 | SZSE:002157 |
| Tangrenshen Group Co., Ltd | 2567 | SZSE:002567 |
| Wens Foodstuff Group Co., Ltd. | 300498 | SZSE:300498 |
| Shenzhen Kingsino Technology Co.,Ltd. | 2548 | SZSE:002548 |
| Fujian Aonong Biological Technology Group Incorporation Limited | 603363 | SHSE:603363 |
| Guangdong Haid Group Co., Limited | 2311 | SZSE:002311 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| 2157 | 2567 | 300498 | 2548 | 603363 | 2311 | ||
| SZSE:002157 | SZSE:002567 | SZSE:300498 | SZSE:002548 | SHSE:603363 | SZSE:002311 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | -3.9% | -7.1% | NM- | 22.9% | |
| 3Y CAGR | NM- | NM- | NM- | NM- | NM- | 35.1% | |
| Latest Twelve Months | 102.5% | 90.6% | 528.8% | 142.5% | 85.3% | 51.1% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -29.5% | 0.7% | 1.6% | 0.5% | -3.7% | 4.2% | |
| Prior Fiscal Year | -56.6% | 1.6% | -5.7% | -8.9% | -13.4% | 3.3% | |
| Latest Fiscal Year | -1.5% | -4.4% | 10.8% | 2.8% | -8.5% | 5.2% | |
| Latest Twelve Months | 0.7% | -0.2% | 13.3% | 2.9% | -4.9% | 5.5% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.22x | 0.52x | 1.16x | 1.25x | 1.33x | 0.79x | |
| EV / LTM EBITDA | 28.4x | 13.3x | 6.5x | 16.1x | -79.9x | 11.0x | |
| EV / LTM EBIT | 304.8x | -250.8x | 8.7x | 43.1x | -15.6x | 14.4x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -250.8x | 8.7x | 304.8x | ||||
| Historical EV / LTM EBIT | 15.5x | 35.6x | 42.3x | ||||
| Selected EV / LTM EBIT | 18.8x | 19.8x | 20.7x | ||||
| (x) LTM EBIT | 6,409 | 6,409 | 6,409 | ||||
| (=) Implied Enterprise Value | 120,300 | 126,632 | 132,964 | ||||
| (-) Non-shareholder Claims * | (1,490) | (1,490) | (1,490) | ||||
| (=) Equity Value | 118,810 | 125,142 | 131,473 | ||||
| (/) Shares Outstanding | 1,657.0 | 1,657.0 | 1,657.0 | ||||
| Implied Value Range | 71.70 | 75.52 | 79.35 | ||||
| FX Rate: CNY/CNY | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 71.70 | 75.52 | 79.35 | 53.70 | |||
| Upside / (Downside) | 33.5% | 40.6% | 47.8% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 2157 | 2567 | 300498 | 2548 | 603363 | 2311 | |
| Enterprise Value | 23,011 | 12,646 | 123,733 | 5,840 | 11,550 | 90,470 | |
| (+) Cash & Short Term Investments | 3,209 | 1,910 | 10,433 | 403 | 844 | 4,502 | |
| (+) Investments & Other | 241 | 157 | 7,153 | 32 | 166 | 525 | |
| (-) Debt | (1,777) | (7,285) | (24,987) | (3,080) | (2,275) | (5,274) | |
| (-) Other Liabilities | 1,016 | (434) | (3,082) | (87) | (499) | (1,244) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 25,700 | 6,994 | 113,250 | 3,108 | 9,787 | 88,979 | |
| (/) Shares Outstanding | 9,211.6 | 1,427.4 | 6,653.9 | 805.1 | 2,603.0 | 1,657.0 | |
| Implied Stock Price | 2.79 | 4.90 | 17.02 | 3.86 | 3.76 | 53.70 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2.79 | 4.90 | 17.02 | 3.86 | 3.76 | 53.70 | |
| 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 | |