Sayfa yüklenirken bir hata oluştu.
Teknik ekibimiz bilgilendirildi, ancak sorunun devam etmesi durumunda lütfen e-posta destek widget ile bize ulaşın.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 17,3x - 19,1x | 18,2x |
| Selected Fwd EBITDA Multiple | 3,9x - 4,3x | 4,1x |
| Fair Value | ¥4,33 - ¥5,09 | ¥4,71 |
| Upside | -33,1% - -21,4% | -27,3% |
| Benchmarks | Ticker | Full Ticker |
| Xinjiang Western Animal Husbandry Co., Ltd | 300106 | SZSE:300106 |
| Jiujiuwang Food International Limited | 1927 | SEHK:1927 |
| Shandong Delisi Food Co., Ltd. | 2330 | SZSE:002330 |
| COFCO Joycome Foods Limited | 1610 | SEHK:1610 |
| China Youran Dairy Group Limited | 9858 | SEHK:9858 |
| Shanghai Xuerong Biotechnology Co.,Ltd. | 300511 | SZSE:300511 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| 300106 | 1927 | 2330 | 1610 | 9858 | 300511 | ||
| SZSE:300106 | SEHK:1927 | SZSE:002330 | SEHK:1610 | SEHK:9858 | SZSE:300511 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | -21.1% | -16.3% | 1.4% | 32.5% | -18.0% | |
| 3Y CAGR | NM- | -30.0% | -39.8% | -15.9% | 10.7% | 5.4% | |
| Latest Twelve Months | -573.9% | -38.7% | 712.5% | 482.3% | 40.8% | 1441.3% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 4.5% | 16.5% | 2.5% | 15.6% | 20.6% | 14.4% | |
| Prior Fiscal Year | 2.2% | 12.9% | 0.2% | -2.4% | 18.3% | 8.1% | |
| Latest Fiscal Year | -8.6% | 8.8% | 0.9% | 9.6% | 23.9% | 9.6% | |
| Latest Twelve Months | -11.3% | 8.8% | 1.1% | 9.6% | 23.9% | 10.3% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.66x | 1.03x | 0.98x | 0.72x | 1.65x | 2.59x | |
| EV / LTM EBITDA | -23.7x | 11.7x | 92.3x | 7.4x | 6.9x | 25.2x | |
| EV / LTM EBIT | -16.8x | 22.5x | -79.8x | 13.4x | 7.7x | -29.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -23.7x | 7.4x | 92.3x | ||||
| Historical EV / LTM EBITDA | 10.0x | 14.9x | 24.4x | ||||
| Selected EV / LTM EBITDA | 17.3x | 18.2x | 19.1x | ||||
| (x) LTM EBITDA | 206 | 206 | 206 | ||||
| (=) Implied Enterprise Value | 3,550 | 3,737 | 3,924 | ||||
| (-) Non-shareholder Claims * | (1,599) | (1,599) | (1,599) | ||||
| (=) Equity Value | 1,951 | 2,138 | 2,325 | ||||
| (/) Shares Outstanding | 551.1 | 551.1 | 551.1 | ||||
| Implied Value Range | 3.54 | 3.88 | 4.22 | ||||
| FX Rate: CNY/CNY | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 3.54 | 3.88 | 4.22 | 6.48 | |||
| Upside / (Downside) | -45.4% | -40.1% | -34.9% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 300106 | 1927 | 2330 | 1610 | 9858 | 300511 | |
| Enterprise Value | 2,367 | 328 | 2,871 | 11,655 | 33,495 | 5,170 | |
| (+) Cash & Short Term Investments | 239 | 34 | 638 | 1,081 | 1,668 | 45 | |
| (+) Investments & Other | 27 | 0 | 5 | 125 | 907 | 11 | |
| (-) Debt | (211) | (279) | (697) | (6,599) | (26,493) | (1,765) | |
| (-) Other Liabilities | (123) | 0 | 13 | (210) | (865) | 110 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 2,299 | 84 | 2,829 | 6,052 | 8,712 | 3,571 | |
| (/) Shares Outstanding | 211.3 | 792.0 | 627.3 | 4,582.0 | 3,892.7 | 551.1 | |
| Implied Stock Price | 10.88 | 0.11 | 4.51 | 1.32 | 2.24 | 6.48 | |
| FX Conversion Rate to Trading Currency | 1.00 | 0.92 | 1.00 | 0.92 | 0.92 | 1.00 | |
| Implied Stock Price (Trading Cur) | 10.88 | 0.12 | 4.51 | 1.44 | 2.44 | 6.48 | |
| Trading Currency | CNY | HKD | CNY | HKD | HKD | CNY | |
| FX Rate to Reporting Currency | 1.00 | 0.92 | 1.00 | 0.92 | 0.92 | 1.00 | |