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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 15,9x - 17,6x | 16,7x |
| Selected Fwd Ps Multiple | 3,3x - 3,6x | 3,5x |
| Fair Value | ¥17,08 - ¥18,87 | ¥17,97 |
| Upside | 7,9% - 19,3% | 13,6% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Shenzhen Deren Electronic Co., Ltd. | 205.500,0% | SZSE:002055 |
| Hangzhou Shenhao Technology Co.,LTD. | 30.085.300,0% | SZSE:300853 |
| Suzhou Victory Precision Manufacture Co., Ltd. | 242.600,0% | SZSE:002426 |
| Tianjin Jingwei Huikai Optoelectronic Co., Ltd. | 30.012.000,0% | SZSE:300120 |
| Wuhan P&S Information Technology Co., Ltd. | 30.018.400,0% | SZSE:300184 |
| Beijing Highlander Digital Technology Co., Ltd. | 30.006.500,0% | SZSE:300065 |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| 2055 | 300853 | 2426 | 300120 | 300184 | 300065 | |||
| SZSE:002055 | SZSE:300853 | SZSE:002426 | SZSE:300120 | SZSE:300184 | SZSE:300065 | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | -7.1% | -17.2% | -24.6% | 6.9% | -9.8% | -13.9% | ||
| 3Y CAGR | -12.0% | -41.1% | -12.8% | -0.5% | -9.2% | -24.8% | ||
| Latest Twelve Months | -10.6% | -13.3% | -4.5% | -9.4% | 29.4% | 5.4% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -8.6% | -24.2% | -10.7% | -0.1% | -1.8% | -24.1% | ||
| Prior Fiscal Year | -3.4% | -26.1% | -26.9% | -8.4% | 1.1% | -15.4% | ||
| Latest Fiscal Year | -23.7% | -150.9% | -22.2% | 0.7% | 1.3% | 2.1% | ||
| Latest Twelve Months | -23.8% | -150.7% | -24.1% | 0.1% | 1.3% | 5.9% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | -13.0x | -15.9x | -367.4x | 25.6x | 48.2x | 161.1x | ||
| Price / LTM Sales | 0.8x | 18.9x | 3.0x | 1.7x | 1.3x | 16.7x | ||
| LTM P/E Ratio | -3.5x | -12.5x | -12.5x | 1882.0x | 101.0x | 281.0x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.8x | 1.7x | 18.9x | |||||
| Historical LTM P/S Ratio | 7.4x | 10.1x | 12.3x | |||||
| Selected Price / Sales Multiple | 15.9x | 16.7x | 17.6x | |||||
| (x) LTM Sales | 684 | 684 | 684 | |||||
| (=) Equity Value | 10,863 | 11,435 | 12,007 | |||||
| (/) Shares Outstanding | 720.5 | 720.5 | 720.5 | |||||
| Implied Value Range | 15.08 | 15.87 | 16.66 | |||||
| FX Rate: CNY/CNY | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 15.08 | 15.87 | 16.66 | 15.82 | ||||
| Upside / (Downside) | -4.7% | 0.3% | 5.3% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 2055 | 300853 | 2426 | 300120 | 300184 | 300065 | |
| Value of Common Equity | 4,050 | 3,068 | 10,106 | 5,236 | 10,455 | 11,398 | |
| (/) Shares Outstanding | 604.5 | 143.8 | 3,402.6 | 575.4 | 1,154.0 | 720.5 | |
| Implied Stock Price | 6.70 | 21.33 | 2.97 | 9.10 | 9.06 | 15.82 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 6.70 | 21.33 | 2.97 | 9.10 | 9.06 | 15.82 | |
| 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 | |