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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 3.1x - 3.4x | 3.2x |
| Selected Fwd Ps Multiple | 3.0x - 3.4x | 3.2x |
| Fair Value | ¥9.32 - ¥10.30 | ¥9.81 |
| Upside | -12.8% - -3.6% | -8.2% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Hangzhou IECHO Science&Technology Co., Ltd. | 68,809,200.0% | SHSE:688092 |
| Zhejiang Risun Intelligent Technology Co.,Ltd | 68,821,500.0% | SHSE:688215 |
| Junhe Pumps Holding Co.,Ltd | 60,361,700.0% | SHSE:603617 |
| Guangdong Jinming Machinery Co., Ltd. | 30,028,100.0% | SZSE:300281 |
| Bozhon Precision Industry Technology Co.,Ltd. | 68,809,700.0% | SHSE:688097 |
| Jiangxi Huawu Brake Co.,Ltd. | 30,009,500.0% | SZSE:300095 |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| 688092 | 688215 | 603617 | 300281 | 688097 | 300095 | |||
| SHSE:688092 | SHSE:688215 | SHSE:603617 | SZSE:300281 | SHSE:688097 | SZSE:300095 | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 16.4% | 9.4% | 10.6% | 10.8% | 18.6% | 2.1% | ||
| 3Y CAGR | 12.3% | 24.7% | 4.4% | -3.5% | 9.0% | -6.0% | ||
| Latest Twelve Months | 12.1% | -0.5% | 50.0% | 0.2% | 5.3% | -3.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 17.6% | 7.1% | 8.5% | 4.5% | 7.2% | 4.2% | ||
| Prior Fiscal Year | 19.6% | 3.0% | 5.1% | 1.5% | 8.1% | 4.5% | ||
| Latest Fiscal Year | 14.8% | 4.1% | 7.2% | 1.5% | 8.0% | -24.6% | ||
| Latest Twelve Months | 13.4% | 4.4% | 7.1% | 1.1% | 7.9% | -24.4% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 27.0x | 148.3x | 23.3x | 154.5x | 35.6x | -64.1x | ||
| Price / LTM Sales | 4.6x | 11.2x | 3.2x | 7.5x | 3.0x | 3.5x | ||
| LTM P/E Ratio | 34.1x | 255.9x | 45.1x | 707.3x | 38.5x | -14.2x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 3.0x | 4.6x | 11.2x | |||||
| Historical LTM P/S Ratio | 2.2x | 2.7x | 5.5x | |||||
| Selected Price / Sales Multiple | 3.1x | 3.2x | 3.4x | |||||
| (x) LTM Sales | 1,228 | 1,228 | 1,228 | |||||
| (=) Equity Value | 3,787 | 3,987 | 4,186 | |||||
| (/) Shares Outstanding | 397.9 | 397.9 | 397.9 | |||||
| Implied Value Range | 9.52 | 10.02 | 10.52 | |||||
| FX Rate: CNY/CNY | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 9.52 | 10.02 | 10.52 | 10.69 | ||||
| Upside / (Downside) | -11.0% | -6.3% | -1.6% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 688092 | 688215 | 603617 | 300281 | 688097 | 300095 | |
| Value of Common Equity | 2,081 | 4,210 | 3,795 | 3,448 | 14,966 | 4,253 | |
| (/) Shares Outstanding | 81.9 | 62.2 | 379.5 | 418.9 | 441.7 | 397.9 | |
| Implied Stock Price | 25.42 | 67.69 | 10.00 | 8.23 | 33.88 | 10.69 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 25.42 | 67.69 | 10.00 | 8.23 | 33.88 | 10.69 | |
| 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 | |