AIMA Technology Group Co Ltd

주가

46.29 CNY

적정가치

37.11 CNY


Benchmarks	-	Full Ticker
Yadea Group Holdings Ltd.	158,500.0%	SEHK:1585
Luyuan Group Holding (Cayman) Limited	245,100.0%	SEHK:2451
Niu Technologies	-	NasdaqGM:NIU
EZGO Technologies Ltd.	-	NasdaqCM:EZGO
Lobo EV Technologies Ltd.	-	NasdaqCM:LOBO
AIMA Technology Group CO., LTD	60,352,900.0%	SHSE:603529

Multiples Valuation: Price / Book

주가

46.29 CNY

적정가치

37.11 CNY

상승 여력 있음

-16.6%

Price / Book Multiple

Fair Value

Benchmark Editor


Select Price / Book Ratio

	Benchmark Companies
	1585	2451	NIU	EZGO	LOBO	603529
	SEHK:1585	SEHK:2451	NasdaqGM:NIU	NasdaqCM:EZGO	NasdaqCM:LOBO	SHSE:603529
Historical Net Income Growth
5Y CAGR	20.3%	NM-	NM-	NM-	NM-	34.4%
3Y CAGR	-2.4%	53.5%	NM-	NM-	19.4%	46.5%
Latest Twelve Months	-51.8%	-19.8%	28.9%	-7.4%	-99.4%	-8.6%

Historical Net Income Profit Margin
5 Year Average Margin	5.9%	2.4%	0.4%	-23.7%	6.6%	6.9%
Prior Fiscal Year	7.6%	2.5%	-10.3%	-42.6%	5.9%	9.0%
Latest Fiscal Year	4.5%	2.9%	-5.9%	-34.5%	6.3%	8.9%
Latest Twelve Months	4.5%	2.9%	-5.9%	-34.5%	0.0%	8.9%

Return on Equity
5 Year Average Margin	30.7%	5.7%	2.8%	-9.0%	21.0%	24.9%
Prior Fiscal Year	35.1%	NA	-22.6%	-14.4%	27.5%	32.0%
Latest Twelve Months	14.8%	9.7%	-19.1%	-11.9%	0.1%	22.8%
Next Fiscal Year	28.5%	10.0%	6.3%	#NUM!	3.6%	24.3%
Two Fiscal Years Forward	27.0%	10.3%	10.9%	-18.3%	22.4%	24.6%

Current Trading Multiples
Price / LTM Sales	1.6x	0.5x	0.8x	0.1x	0.4x	1.8x
Price / LTM EPS	34.9x	17.3x	-13.2x	-0.3x	817.0x	20.4x
Price / Book	5.1x	1.7x	2.7x	0.0x	1.0x	4.4x
Price / Fwd Book	3.8x	1.6x	2.6x	0.0x	1.3x	4.3x


	Low	Mid	High

Benchmark P/B Ratio	0.0x	1.7x	5.1x
Historical P/B Ratio	2.8x	3.8x	4.3x

Selected P/B Multiple	3.5x	3.7x	3.8x
(x) Book Value	8,724	8,724	8,724

지원하는 계산법

Equity Waterfall

Financials

Historical Multiples


Equity Value

	Benchmark Companies
(in millions)	1585	2451	NIU	EZGO	LOBO	603529

Value of Common Equity	44,367	2,620	2,548	2	8	38,346
(/) Shares Outstanding	3,042.0	410.2	77.6	5.7	8.6	861.7
Implied Stock Price	14.58	6.39	32.83	0.36	0.88	44.50
FX Conversion Rate to Trading Currency	0.93	0.93	7.26	1.00	1.00	1.00
Implied Stock Price (Trading Cur)	15.62	6.84	4.52	0.36	0.88	44.50

Trading Currency	HKD	HKD	USD	USD	USD	CNY
FX Rate to Reporting Currency	0.93	0.93	7.26	1.00	1.00	1.00

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