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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 27.9x - 30.8x | 29.3x |
| Selected Fwd EBIT Multiple | 17.1x - 18.9x | 18.0x |
| Fair Value | ¥59.53 - ¥65.33 | ¥62.43 |
| Upside | 24.1% - 36.2% | 30.2% |
| Benchmarks | Ticker | Full Ticker |
| Wuxi NCE Power Co.,Ltd. | 605111 | SHSE:605111 |
| Jiangsu JieJie Microelectronics Co., Ltd. | 300623 | SZSE:300623 |
| Hangzhou Silan Microelectronics Co.,Ltd | 600460 | SHSE:600460 |
| Panjit International Inc. | 2481 | TWSE:2481 |
| Hongli Zhihui Group Co.,Ltd. | 300219 | SZSE:300219 |
| Yangzhou Yangjie Electronic Technology Co., Ltd. | 300373 | SZSE:300373 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| 605111 | 300623 | 600460 | 2481 | 300219 | 300373 | ||
| SHSE:605111 | SZSE:300623 | SHSE:600460 | TWSE:2481 | SZSE:300219 | SZSE:300373 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 39.3% | 22.6% | NM- | 5.3% | -12.6% | 32.5% | |
| 3Y CAGR | 2.8% | 0.3% | -45.3% | -29.2% | 30.8% | 4.1% | |
| Latest Twelve Months | 67.0% | 116.8% | -49.7% | -2.5% | -65.8% | 64.1% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 22.7% | 21.3% | 7.5% | 10.3% | 4.3% | 17.6% | |
| Prior Fiscal Year | 17.8% | 10.1% | 6.1% | 6.6% | 6.3% | 12.6% | |
| Latest Fiscal Year | 26.7% | 18.7% | 1.8% | 6.5% | 5.4% | 16.3% | |
| Latest Twelve Months | 26.8% | 19.3% | 2.4% | 6.5% | 2.2% | 17.5% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 5.34x | 8.42x | 3.71x | 1.35x | 1.06x | 3.73x | |
| EV / LTM EBITDA | 18.7x | 20.8x | 27.7x | 9.8x | 15.9x | 14.0x | |
| EV / LTM EBIT | 20.0x | 43.6x | 155.1x | 20.8x | 48.7x | 21.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 20.0x | 43.6x | 155.1x | ||||
| Historical EV / LTM EBIT | 20.3x | 27.1x | 50.1x | ||||
| Selected EV / LTM EBIT | 27.9x | 29.3x | 30.8x | ||||
| (x) LTM EBIT | 1,100 | 1,100 | 1,100 | ||||
| (=) Implied Enterprise Value | 30,647 | 32,260 | 33,873 | ||||
| (-) Non-shareholder Claims * | 2,414 | 2,414 | 2,414 | ||||
| (=) Equity Value | 33,061 | 34,674 | 36,287 | ||||
| (/) Shares Outstanding | 540.8 | 540.8 | 540.8 | ||||
| Implied Value Range | 61.13 | 64.12 | 67.10 | ||||
| FX Rate: CNY/CNY | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 61.13 | 64.12 | 67.10 | 47.96 | |||
| Upside / (Downside) | 27.5% | 33.7% | 39.9% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 605111 | 300623 | 600460 | 2481 | 300219 | 300373 | |
| Enterprise Value | 10,331 | 25,653 | 43,653 | 16,873 | 4,498 | 23,523 | |
| (+) Cash & Short Term Investments | 2,706 | 652 | 4,580 | 6,914 | 828 | 4,457 | |
| (+) Investments & Other | 340 | 3 | 1,954 | 3,544 | 132 | 720 | |
| (-) Debt | (2) | (898) | (6,767) | (9,465) | (875) | (2,368) | |
| (-) Other Liabilities | (84) | (148) | (1,551) | (1,397) | (2) | (395) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 13,291 | 25,262 | 41,868 | 16,469 | 4,580 | 25,937 | |
| (/) Shares Outstanding | 415.3 | 832.1 | 1,664.1 | 382.1 | 707.9 | 540.8 | |
| Implied Stock Price | 32.00 | 30.36 | 25.16 | 43.10 | 6.47 | 47.96 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 32.00 | 30.36 | 25.16 | 43.10 | 6.47 | 47.96 | |
| Trading Currency | CNY | CNY | CNY | TWD | CNY | CNY | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |