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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -8.2x - -9.1x | -8.7x |
| Selected Fwd P/E Multiple | -10.9x - -12.1x | -11.5x |
| Fair Value | ¥7.11 - ¥7.86 | ¥7.48 |
| Upside | -37.2% - -30.5% | -33.8% |
| Benchmarks | - | Full Ticker |
| Morimatsu International Holdings Company Limited | 215,500.0% | SEHK:2155 |
| Jiangsu Yawei Machine Tool Co., Ltd. | 255,900.0% | SZSE:002559 |
| Nantong Guosheng Intelligence Technology Group Co., Ltd. | 68,855,800.0% | SHSE:688558 |
| Voneseals Technology (Shanghai) Inc. | 30,116,100.0% | SZSE:301161 |
| Hunan Meihu Intelligent Manufacturing Co., Ltd. | 60,331,900.0% | SHSE:603319 |
| Jiangxi Huawu Brake Co.,Ltd. | 30,009,500.0% | SZSE:300095 |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| 2155 | 2559 | 688558 | 301161 | 603319 | 300095 | |||
| SEHK:2155 | SZSE:002559 | SHSE:688558 | SZSE:301161 | SHSE:603319 | SZSE:300095 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 38.7% | -5.0% | 8.7% | 2.4% | 12.2% | NM- | ||
| 3Y CAGR | 24.5% | -16.7% | -13.9% | -3.8% | -4.6% | NM- | ||
| Latest Twelve Months | -12.7% | -23.5% | 2.4% | 54.7% | -22.2% | -962.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 9.9% | 2.1% | 15.2% | 13.5% | 10.8% | 4.2% | ||
| Prior Fiscal Year | 11.5% | 5.1% | 12.9% | 10.2% | 11.4% | 4.5% | ||
| Latest Fiscal Year | 10.6% | 3.6% | 12.3% | 7.4% | 8.4% | -24.6% | ||
| Latest Twelve Months | 10.6% | 3.5% | 12.6% | 7.9% | 8.6% | -24.4% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 7.8x | 46.1x | 21.2x | 40.3x | 33.5x | -67.7x | ||
| Price / LTM Sales | 1.5x | 2.8x | 3.6x | 6.3x | 5.4x | 3.7x | ||
| LTM P/E Ratio | 14.0x | 78.6x | 28.2x | 79.6x | 62.9x | -15.0x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 14.0x | 62.9x | 79.6x | |||||
| Historical LTM P/E Ratio | 23.8x | 39.5x | 429.1x | |||||
| Selected P/E Multiple | -8.2x | -8.7x | -9.1x | |||||
| (x) LTM Net Income | (300) | (300) | (300) | |||||
| (=) Equity Value | 2,465 | 2,595 | 2,724 | |||||
| (/) Shares Outstanding | 397.9 | 397.9 | 397.9 | |||||
| Implied Value Range | 6.20 | 6.52 | 6.85 | |||||
| FX Rate: CNY/CNY | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 6.20 | 6.52 | 6.85 | 11.31 | ||||
| Upside / (Downside) | -45.2% | -42.3% | -39.5% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 2155 | 2559 | 688558 | 301161 | 603319 | 300095 | |
| Value of Common Equity | 10,327 | 5,446 | 3,832 | 4,727 | 11,027 | 4,500 | |
| (/) Shares Outstanding | 1,245.4 | 543.6 | 131.0 | 120.0 | 337.6 | 397.9 | |
| Implied Stock Price | 8.29 | 10.02 | 29.25 | 39.39 | 32.66 | 11.31 | |
| FX Conversion Rate to Trading Currency | 0.92 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 9.06 | 10.02 | 29.25 | 39.39 | 32.66 | 11.31 | |
| Trading Currency | HKD | CNY | CNY | CNY | CNY | CNY | |
| FX Rate to Reporting Currency | 0.92 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |