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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 2.4x - 2.6x | 2.5x |
| Selected Fwd Ps Multiple | 2.2x - 2.5x | 2.4x |
| Fair Value | ¥18.29 - ¥20.22 | ¥19.26 |
| Upside | 0.6% - 11.2% | 5.9% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Q Technology (Group) Company Limited | 147,800.0% | SEHK:1478 |
| Shenzhen Deren Electronic Co., Ltd. | 205,500.0% | SZSE:002055 |
| Shenzhen CDL Precision Technology Co., Ltd | 30,068,600.0% | SZSE:300686 |
| Shanghai W-Ibeda High Tech.Group Co.,Ltd. | 68,807,100.0% | SHSE:688071 |
| Shenzhen Emperor Technology Co., Ltd. | 30,054,600.0% | SZSE:300546 |
| Ganzhou Yihao New Materials Co., Ltd. | 30,117,600.0% | SZSE:301176 |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| 1478 | 2055 | 300686 | 688071 | 300546 | 301176 | |||
| SEHK:1478 | SZSE:002055 | SZSE:300686 | SHSE:688071 | SZSE:300546 | SZSE:301176 | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 4.2% | -4.3% | 16.3% | 7.8% | -7.2% | 16.8% | ||
| 3Y CAGR | -4.7% | -6.3% | -15.8% | 10.3% | 0.7% | 15.0% | ||
| Latest Twelve Months | 28.9% | -32.6% | 8.2% | 22.4% | -10.7% | 8.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 2.8% | -5.9% | -4.2% | 7.2% | 2.5% | 3.5% | ||
| Prior Fiscal Year | 0.7% | -3.3% | -12.5% | -4.6% | 6.0% | 5.3% | ||
| Latest Fiscal Year | 1.7% | -3.4% | -18.3% | -10.8% | -5.7% | -2.6% | ||
| Latest Twelve Months | 1.7% | -7.0% | -10.2% | -10.8% | -0.6% | -2.4% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 9.5x | 120.3x | -49.6x | -213.9x | -309.5x | 108.8x | ||
| Price / LTM Sales | 0.5x | 0.7x | 1.4x | 7.3x | 7.3x | 2.2x | ||
| LTM P/E Ratio | 31.5x | -10.2x | -13.9x | -67.2x | -1312.5x | -94.0x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.5x | 1.4x | 7.3x | |||||
| Historical LTM P/S Ratio | 2.2x | 2.2x | 2.3x | |||||
| Selected Price / Sales Multiple | 2.4x | 2.5x | 2.6x | |||||
| (x) LTM Sales | 1,354 | 1,354 | 1,354 | |||||
| (=) Equity Value | 3,197 | 3,365 | 3,533 | |||||
| (/) Shares Outstanding | 165.8 | 165.8 | 165.8 | |||||
| Implied Value Range | 19.28 | 20.29 | 21.31 | |||||
| FX Rate: CNY/CNY | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 19.28 | 20.29 | 21.31 | 18.18 | ||||
| Upside / (Downside) | 6.1% | 11.6% | 17.2% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 1478 | 2055 | 300686 | 688071 | 300546 | 301176 | |
| Value of Common Equity | 8,784 | 3,427 | 2,149 | 3,125 | 3,313 | 3,014 | |
| (/) Shares Outstanding | 1,204.5 | 604.5 | 259.9 | 84.7 | 185.5 | 165.8 | |
| Implied Stock Price | 7.29 | 5.67 | 8.27 | 36.88 | 17.86 | 18.18 | |
| FX Conversion Rate to Trading Currency | 0.93 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 7.81 | 5.67 | 8.27 | 36.88 | 17.86 | 18.18 | |
| Trading Currency | HKD | CNY | CNY | CNY | CNY | CNY | |
| FX Rate to Reporting Currency | 0.93 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |