Paslin Digital Technology Co Ltd에 대한 PB Multiples(600215)

주가

9.51 CNY

적정가치

9.04 CNY


Benchmarks	-	Full Ticker
Shenzhen HeungKong Holding Co.,Ltd	60,016,200.0%	SHSE:600162
Beijing Urban Construction Investment & Development Co., Ltd.	60,026,600.0%	SHSE:600266
Shanghai New Huang Pu Industrial Group Co., Ltd.	60,063,800.0%	SHSE:600638
Chongqing Yukaifa Co., Ltd	51,400.0%	SZSE:000514
Zhuhai Huafa Properties Co.,Ltd	60,032,500.0%	SHSE:600325
Paslin Digital Technology Co., Ltd.	60,021,500.0%	SHSE:600215

Multiples Valuation: Price / Book

주가

9.51 CNY

적정가치

9.04 CNY

상승 여력 있음

-5.0%

Price / Book Multiple

Fair Value

Benchmark Editor


Select Price / Book Ratio

	Benchmark Companies
	600162	600266	600638	514	600325	600215
	SHSE:600162	SHSE:600266	SHSE:600638	SZSE:000514	SHSE:600325	SHSE:600215
Historical Net Income Growth
5Y CAGR	-33.0%	-14.6%	-35.9%	33.2%	-19.3%	4.4%
3Y CAGR	-37.3%	-23.2%	-38.6%	-7.5%	-33.2%	-3.7%
Latest Twelve Months	-67.5%	-21.8%	-43.5%	-64.0%	-48.2%	-60.8%

Historical Net Income Profit Margin
5 Year Average Margin	2.3%	2.9%	-2.4%	18.0%	7.5%	12.0%
Prior Fiscal Year	4.0%	-3.8%	1.2%	18.2%	2.5%	12.7%
Latest Fiscal Year	2.1%	2.7%	1.8%	8.0%	1.6%	5.7%
Latest Twelve Months	1.5%	2.2%	1.7%	4.7%	1.6%	4.2%

Return on Equity
5 Year Average Margin	4.0%	1.8%	-0.3%	4.7%	12.4%	6.3%
Prior Fiscal Year	3.5%	-3.7%	1.3%	4.5%	8.8%	9.4%
Latest Twelve Months	1.0%	1.5%	0.8%	1.8%	4.5%	4.4%
Next Fiscal Year	1.2%	6.8%	1.0%	6.4%	11.9%	13.6%
Two Fiscal Years Forward	1.3%	7.5%	1.0%	7.6%	18.8%	15.6%

Current Trading Multiples
Price / LTM Sales	1.5x	0.6x	1.6x	2.5x	0.3x	2.0x
Price / LTM EPS	99.6x	27.9x	98.3x	53.6x	16.1x	48.8x
Price / Book	1.0x	0.4x	0.8x	0.9x	0.8x	2.1x
Price / Fwd Book	1.0x	0.4x	0.8x	0.9x	1.1x	2.0x


	Low	Mid	High

Benchmark P/B Ratio	0.4x	0.8x	1.0x
Historical P/B Ratio	1.0x	1.7x	2.6x

Selected P/B Multiple	1.9x	2.0x	2.1x
(x) Book Value	2,003	2,003	2,003

지원하는 계산법

Equity Waterfall

Financials

Historical Multiples


Equity Value

	Benchmark Companies
(in millions)	600162	600266	600638	514	600325	600215

Value of Common Equity	5,883	10,026	3,535	3,502	15,274	4,284
(/) Shares Outstanding	3,268.4	2,075.7	673.4	843.8	2,752.2	450.5
Implied Stock Price	1.80	4.83	5.25	4.15	5.55	9.51
FX Conversion Rate to Trading Currency	1.00	1.00	1.00	1.00	1.00	1.00
Implied Stock Price (Trading Cur)	1.80	4.83	5.25	4.15	5.55	9.51

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

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