看來載入頁面時發生了錯誤.
我們的團隊已收到通知,但若此問題持續,請透過電郵支援widget工具聯絡我們。
Metrics | Range | Conclusion |
---|---|---|
Selected LTM P/E Multiple | 98.1x - 108.4x | 103.2x |
Selected Fwd P/E Multiple | 170.9x - 188.9x | 179.9x |
Fair Value | ¥8.87 - ¥9.80 | ¥9.34 |
Upside | -18.6% - -10.1% | -14.3% |
Benchmarks | - | Full Ticker |
BOE HC SemiTek Corporation | 30,032,300.0% | SZSE:300323 |
Focus Lightings Tech Co., Ltd. | 30,070,800.0% | SZSE:300708 |
Sanan Optoelectronics Co.,Ltd | 60,070,300.0% | SHSE:600703 |
ENNOSTAR Inc. | 371,400.0% | TWSE:3714 |
Edison Opto Corporation | 359,100.0% | TWSE:3591 |
Xiamen Changelight Co., Ltd. | 30,010,200.0% | SZSE:300102 |
- | - | - |
Select Price / LTM EPS Ratio | ||||||||
Benchmark Companies | ||||||||
300323 | 300708 | 600703 | 3714 | 3591 | 300102 | |||
SZSE:300323 | SZSE:300708 | SHSE:600703 | TWSE:3714 | TWSE:3591 | SZSE:300102 | |||
Historical Net Income Growth | ||||||||
5Y CAGR | NM- | 88.8% | -27.9% | NM- | NM- | NM- | ||
3Y CAGR | NM- | 3.4% | -42.3% | NM- | 5.7% | -19.9% | ||
Latest Twelve Months | 27.5% | 18.1% | 27.3% | 77.4% | 103.7% | 204.0% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | -10.3% | 3.8% | 6.6% | -17.4% | 2.0% | -5.5% | ||
Prior Fiscal Year | -29.1% | 4.9% | 2.6% | -30.4% | 2.4% | 1.3% | ||
Latest Fiscal Year | -14.8% | 7.1% | 1.6% | -5.7% | 5.5% | 3.9% | ||
Latest Twelve Months | -13.8% | 7.2% | 2.1% | -5.7% | 4.9% | 3.9% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 175.7x | 17.9x | 17.1x | 3.8x | 8.9x | 16.5x | ||
Price / LTM Sales | 2.5x | 2.6x | 3.6x | 1.1x | 1.1x | 4.0x | ||
LTM P/E Ratio | -18.2x | 35.3x | 175.2x | -20.5x | 23.0x | 100.2x | ||
Low | Mid | High | ||||||
Benchmark LTM P/E Ratio | -20.5x | 23.0x | 175.2x | |||||
Historical LTM P/E Ratio | -57.9x | 40.2x | 11619.3x | |||||
Selected P/E Multiple | 98.1x | 103.2x | 108.4x | |||||
(x) LTM Net Income | 96 | 96 | 96 | |||||
(=) Equity Value | 9,425 | 9,921 | 10,417 | |||||
(/) Shares Outstanding | 888.3 | 888.3 | 888.3 | |||||
Implied Value Range | 10.61 | 11.17 | 11.73 | |||||
FX Rate: CNY/CNY | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 10.61 | 11.17 | 11.73 | 10.90 | ||||
Upside / (Downside) | -2.7% | 2.5% | 7.6% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | 300323 | 300708 | 600703 | 3714 | 3591 | 300102 | |
Value of Common Equity | 11,069 | 7,457 | 60,611 | 27,514 | 3,019 | 9,683 | |
(/) Shares Outstanding | 1,623.0 | 647.3 | 4,818.0 | 736.7 | 144.1 | 888.3 | |
Implied Stock Price | 6.82 | 11.52 | 12.58 | 37.35 | 20.95 | 10.90 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 6.82 | 11.52 | 12.58 | 37.35 | 20.95 | 10.90 | |
Trading Currency | CNY | CNY | CNY | TWD | TWD | CNY | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |