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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 101,8x - 112,5x | 107,2x |
| Selected Fwd EBIT Multiple | 327,3x - 361,8x | 344,5x |
| Fair Value | ¥4,04 - ¥4,49 | ¥4,27 |
| Upside | -45,5% - -39,4% | -42,5% |
| Benchmarks | Ticker | Full Ticker |
| Aishida Co., Ltd | 2403 | SZSE:002403 |
| Guangdong Anjubao Digital Technology Co., Ltd. | 300155 | SZSE:300155 |
| Yimikang Tech.Group Co., Ltd. | 300249 | SZSE:300249 |
| Xgimi Technology Co.,Ltd. | 688696 | SHSE:688696 |
| Suzhou SONAVOX Electronics Co.,Ltd. | 688533 | SHSE:688533 |
| Shenzhen Fenda Technology Co., Ltd. | 2681 | SZSE:002681 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| 2403 | 300155 | 300249 | 688696 | 688533 | 2681 | ||
| SZSE:002403 | SZSE:300155 | SZSE:300249 | SHSE:688696 | SHSE:688533 | SZSE:002681 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | NM- | -0.8% | 24.4% | NM- | |
| 3Y CAGR | NM- | NM- | NM- | -43.4% | 50.8% | -1.4% | |
| Latest Twelve Months | 14.8% | -66.3% | 72.7% | 164.9% | 61.7% | -46.1% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -5.0% | -5.8% | -7.0% | 5.6% | 7.2% | 0.1% | |
| Prior Fiscal Year | -3.6% | -15.0% | -10.2% | -3.7% | 7.7% | 2.0% | |
| Latest Fiscal Year | -14.5% | -20.0% | -17.5% | 2.5% | 10.4% | 4.2% | |
| Latest Twelve Months | -7.8% | -44.5% | -4.3% | 2.5% | 10.4% | 2.6% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.07x | 7.12x | 7.24x | 2.17x | 2.05x | 4.79x | |
| EV / LTM EBITDA | -119.0x | -18.1x | -290.8x | 48.3x | 16.4x | 56.9x | |
| EV / LTM EBIT | -26.5x | -16.0x | -169.4x | 86.1x | 19.6x | 186.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -169.4x | -16.0x | 86.1x | ||||
| Historical EV / LTM EBIT | -219.0x | -27.1x | 118.6x | ||||
| Selected EV / LTM EBIT | 101.8x | 107.2x | 112.5x | ||||
| (x) LTM EBIT | 76 | 76 | 76 | ||||
| (=) Implied Enterprise Value | 7,719 | 8,125 | 8,531 | ||||
| (-) Non-shareholder Claims * | (434) | (434) | (434) | ||||
| (=) Equity Value | 7,285 | 7,691 | 8,097 | ||||
| (/) Shares Outstanding | 1,801.6 | 1,801.6 | 1,801.6 | ||||
| Implied Value Range | 4.04 | 4.27 | 4.49 | ||||
| FX Rate: CNY/CNY | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 4.04 | 4.27 | 4.49 | 7.42 | |||
| Upside / (Downside) | -45.5% | -42.5% | -39.4% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 2403 | 300155 | 300249 | 688696 | 688533 | 2681 | |
| Enterprise Value | 5,719 | 1,788 | 6,739 | 7,421 | 5,697 | 13,802 | |
| (+) Cash & Short Term Investments | 143 | 501 | 125 | 2,515 | 462 | 680 | |
| (+) Investments & Other | 686 | 272 | 0 | 0 | 0 | 96 | |
| (-) Debt | (1,574) | (0) | (353) | (577) | (987) | (1,280) | |
| (-) Other Liabilities | 22 | (18) | (9) | 0 | 0 | 71 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 4,997 | 2,542 | 6,502 | 9,359 | 5,172 | 13,368 | |
| (/) Shares Outstanding | 340.6 | 561.2 | 440.5 | 70.0 | 162.8 | 1,801.6 | |
| Implied Stock Price | 14.67 | 4.53 | 14.76 | 133.70 | 31.76 | 7.42 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 14.67 | 4.53 | 14.76 | 133.70 | 31.76 | 7.42 | |
| 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 | |