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지원팀에 전달되었습니다. 만약 문제가 지속될 경우 이메일 지원 위젯을 통해 다시 문의 부탁드립니다.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -163.0x - -180.1x | -171.5x |
| Selected Fwd P/E Multiple | 125.8x - 139.0x | 132.4x |
| Fair Value | ¥8.85 - ¥9.78 | ¥9.31 |
| Upside | -40.0% - -33.7% | -36.9% |
| Benchmarks | - | Full Ticker |
| Shanghai Lingang Holdings Co.,Ltd. | 60,084,800.0% | SHSE:600848 |
| Nanjing Gaoke Company Limited | 60,006,400.0% | SHSE:600064 |
| Suzhou New District Hi-Tech Industrial Co.,Ltd | 60,073,600.0% | SHSE:600736 |
| Shahe Industrial Co., Ltd. | 1,400.0% | SZSE:000014 |
| China Merchants Property Operation & Service Co., Ltd. | 191,400.0% | SZSE:001914 |
| Shanghai Wanye Enterprises Co.,Ltd | 60,064,100.0% | SHSE:600641 |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| 600848 | 600064 | 600736 | 14 | 1914 | 600641 | |||
| SHSE:600848 | SHSE:600064 | SHSE:600736 | SZSE:000014 | SZSE:001914 | SHSE:600641 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -2.8% | 10.2% | -19.9% | 29.0% | 24.0% | -31.1% | ||
| 3Y CAGR | -9.1% | -8.2% | -12.5% | 392.3% | 17.9% | -21.7% | ||
| Latest Twelve Months | -9.1% | -20.8% | -57.1% | -86.8% | 14.2% | -108.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 29.9% | 54.7% | 3.9% | 14.9% | 4.7% | 24.6% | ||
| Prior Fiscal Year | 16.8% | 53.5% | 2.9% | 32.6% | 4.7% | 36.6% | ||
| Latest Fiscal Year | 15.0% | 33.0% | 2.6% | 37.6% | 4.9% | 15.7% | ||
| Latest Twelve Months | 12.0% | 86.0% | 2.0% | 15.1% | 4.9% | -8.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 19.2x | -8.7x | 61.7x | 25.6x | 7.4x | -42.5x | ||
| Price / LTM Sales | 3.1x | 6.3x | 0.8x | 5.7x | 0.7x | 26.3x | ||
| LTM P/E Ratio | 25.5x | 7.4x | 41.2x | 37.6x | 15.0x | -303.7x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 7.4x | 25.5x | 41.2x | |||||
| Historical LTM P/E Ratio | 22.7x | 76.1x | 133.9x | |||||
| Selected P/E Multiple | -163.0x | -171.5x | -180.1x | |||||
| (x) LTM Net Income | (44) | (44) | (44) | |||||
| (=) Equity Value | 7,192 | 7,570 | 7,949 | |||||
| (/) Shares Outstanding | 911.1 | 911.1 | 911.1 | |||||
| Implied Value Range | 7.89 | 8.31 | 8.72 | |||||
| FX Rate: CNY/CNY | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 7.89 | 8.31 | 8.72 | 14.76 | ||||
| Upside / (Downside) | -46.5% | -43.7% | -40.9% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 600848 | 600064 | 600736 | 14 | 1914 | 600641 | |
| Value of Common Equity | 24,317 | 12,701 | 6,758 | 2,752 | 12,617 | 13,447 | |
| (/) Shares Outstanding | 2,522.5 | 1,730.3 | 1,151.3 | 242.0 | 1,059.4 | 911.1 | |
| Implied Stock Price | 9.64 | 7.34 | 5.87 | 11.37 | 11.91 | 14.76 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 9.64 | 7.34 | 5.87 | 11.37 | 11.91 | 14.76 | |
| 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 | |