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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 82.3x - 90.9x | 86.6x |
| Selected Fwd EBIT Multiple | 264.5x - 292.3x | 278.4x |
| Fair Value | ¥3.22 - ¥3.59 | ¥3.40 |
| Upside | -51.9% - -46.5% | -49.2% |
| Benchmarks | Ticker | Full Ticker |
| Aishida Co., Ltd | 2403 | SZSE:002403 |
| Guangdong Anjubao Digital Technology Co., Ltd. | 300155 | SZSE:300155 |
| Yimikang Tech.Group Co., Ltd. | 300249 | SZSE:300249 |
| A-Zenith Home Furnishings Co., Ltd. | 603389 | SHSE:603389 |
| Viomi Technology Co., Ltd | VIOT | NasdaqGS:VIOT |
| Shenzhen Fenda Technology Co., Ltd. | 2681 | SZSE:002681 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| 2403 | 300155 | 300249 | 603389 | VIOT | 2681 | ||
| SZSE:002403 | SZSE:300155 | SZSE:300249 | SHSE:603389 | NasdaqGS:VIOT | SZSE:002681 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | -12.9% | NM- | |
| 3Y CAGR | NM- | NM- | NM- | NM- | 34.2% | -1.4% | |
| Latest Twelve Months | 14.8% | -66.3% | 72.7% | -3.0% | 231.2% | -46.1% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -5.0% | -5.8% | -7.0% | -36.9% | -0.9% | 0.1% | |
| Prior Fiscal Year | -3.6% | -15.0% | -10.2% | -40.3% | -4.8% | 2.0% | |
| Latest Fiscal Year | -14.5% | -20.0% | -17.5% | -63.2% | 7.4% | 4.2% | |
| Latest Twelve Months | -7.8% | -44.5% | -4.3% | -54.7% | 7.4% | 2.6% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.91x | 6.42x | 6.37x | 7.86x | -0.15x | 4.28x | |
| EV / LTM EBITDA | -109.8x | -16.4x | -255.7x | -16.8x | -1.4x | 50.8x | |
| EV / LTM EBIT | -24.4x | -14.4x | -149.0x | -14.4x | -2.0x | 166.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -149.0x | -14.4x | -2.0x | ||||
| Historical EV / LTM EBIT | -219.0x | -27.1x | 118.6x | ||||
| Selected EV / LTM EBIT | 82.3x | 86.6x | 90.9x | ||||
| (x) LTM EBIT | 76 | 76 | 76 | ||||
| (=) Implied Enterprise Value | 6,237 | 6,565 | 6,893 | ||||
| (-) Non-shareholder Claims * | (434) | (434) | (434) | ||||
| (=) Equity Value | 5,803 | 6,132 | 6,460 | ||||
| (/) Shares Outstanding | 1,801.6 | 1,801.6 | 1,801.6 | ||||
| Implied Value Range | 3.22 | 3.40 | 3.59 | ||||
| FX Rate: CNY/CNY | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 3.22 | 3.40 | 3.59 | 6.70 | |||
| Upside / (Downside) | -51.9% | -49.2% | -46.5% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 2403 | 300155 | 300249 | 603389 | VIOT | 2681 | |
| Enterprise Value | 5,294 | 1,597 | 6,043 | 1,575 | (327) | 12,505 | |
| (+) Cash & Short Term Investments | 143 | 501 | 125 | 9 | 1,214 | 680 | |
| (+) Investments & Other | 686 | 272 | 0 | 56 | 8 | 96 | |
| (-) Debt | (1,574) | (0) | (353) | (126) | (159) | (1,280) | |
| (-) Other Liabilities | 22 | (18) | (9) | 16 | (5) | 71 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 4,571 | 2,352 | 5,806 | 1,530 | 730 | 12,071 | |
| (/) Shares Outstanding | 340.6 | 561.2 | 440.5 | 261.5 | 68.2 | 1,801.6 | |
| Implied Stock Price | 13.42 | 4.19 | 13.18 | 5.85 | 10.71 | 6.70 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 7.28 | 1.00 | |
| Implied Stock Price (Trading Cur) | 13.42 | 4.19 | 13.18 | 5.85 | 1.47 | 6.70 | |
| Trading Currency | CNY | CNY | CNY | CNY | USD | CNY | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 7.28 | 1.00 | |