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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 40,8x - 45,1x | 42,9x |
| Selected Fwd EBIT Multiple | 53,4x - 59,0x | 56,2x |
| Fair Value | ¥3,84 - ¥4,26 | ¥4,05 |
| Upside | -42,7% - -36,5% | -39,6% |
| Benchmarks | Ticker | Full Ticker |
| Yimikang Tech.Group Co., Ltd. | 300249 | SZSE:300249 |
| Greenworks (Jiangsu) Co., Ltd. | 301260 | SZSE:301260 |
| Guangdong Topstrong Living Innovation and Integration Co., Ltd. | 300749 | SZSE:300749 |
| Guangdong Anjubao Digital Technology Co., Ltd. | 300155 | SZSE:300155 |
| Zhejiang Zhengte Co., Ltd. | 1238 | SZSE:001238 |
| Shenzhen Fenda Technology Co., Ltd. | 2681 | SZSE:002681 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| 300249 | 301260 | 300749 | 300155 | 1238 | 2681 | ||
| SZSE:300249 | SZSE:301260 | SZSE:300749 | SZSE:300155 | SZSE:001238 | SZSE:002681 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | |
| 3Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | |
| Latest Twelve Months | 52.1% | 106.2% | -830.0% | -8.1% | -227.0% | 58.2% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -7.5% | -2.3% | -1.0% | -10.7% | 3.6% | 0.8% | |
| Prior Fiscal Year | -17.5% | -12.8% | 2.4% | -20.0% | -0.3% | 4.2% | |
| Latest Fiscal Year | -4.8% | -0.2% | -11.4% | -36.2% | -1.6% | 5.0% | |
| Latest Twelve Months | -4.4% | 0.7% | -10.5% | -43.2% | -0.2% | 5.3% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 5.11x | 1.66x | 1.57x | 10.83x | 2.91x | 3.80x | |
| EV / LTM EBITDA | -130.0x | 47.2x | -30.5x | -29.9x | 73.8x | 40.6x | |
| EV / LTM EBIT | -117.4x | 237.9x | -15.0x | -25.0x | -1310.5x | 71.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -1310.5x | -25.0x | 237.9x | ||||
| Historical EV / LTM EBIT | -219.0x | 65.9x | 141.8x | ||||
| Selected EV / LTM EBIT | 40.8x | 42.9x | 45.1x | ||||
| (x) LTM EBIT | 173 | 173 | 173 | ||||
| (=) Implied Enterprise Value | 7,056 | 7,427 | 7,798 | ||||
| (-) Non-shareholder Claims * | (212) | (212) | (212) | ||||
| (=) Equity Value | 6,844 | 7,215 | 7,586 | ||||
| (/) Shares Outstanding | 1,794.7 | 1,794.7 | 1,794.7 | ||||
| Implied Value Range | 3.81 | 4.02 | 4.23 | ||||
| FX Rate: CNY/CNY | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 3.81 | 4.02 | 4.23 | 6.71 | |||
| Upside / (Downside) | -43.2% | -40.1% | -37.0% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 300249 | 301260 | 300749 | 300155 | 1238 | 2681 | |
| Enterprise Value | 6,194 | 8,854 | 1,592 | 2,076 | 4,022 | 12,254 | |
| (+) Cash & Short Term Investments | 231 | 4,246 | 226 | 489 | 335 | 1,026 | |
| (+) Investments & Other | 0 | 0 | 111 | 245 | 6 | 75 | |
| (-) Debt | (468) | (3,846) | (251) | (4) | (183) | (1,384) | |
| (-) Other Liabilities | (8) | 1 | (3) | (18) | (0) | 71 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 5,949 | 9,255 | 1,675 | 2,789 | 4,180 | 12,042 | |
| (/) Shares Outstanding | 438.0 | 475.8 | 201.1 | 561.2 | 110.0 | 1,794.7 | |
| Implied Stock Price | 13.58 | 19.45 | 8.33 | 4.97 | 38.00 | 6.71 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 13.58 | 19.45 | 8.33 | 4.97 | 38.00 | 6.71 | |
| 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 | |