이 페이지를 로드하는 동안 오류가 발생한 것 같습니다.
지원팀에 전달되었습니다. 만약 문제가 지속될 경우 이메일 지원 위젯을 통해 다시 문의 부탁드립니다.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 48.6x - 53.7x | 51.2x |
| Selected Fwd P/E Multiple | -9.1x - -10.1x | -9.6x |
| Fair Value | ¥3.96 - ¥4.38 | ¥4.17 |
| Upside | -22.1% - -13.9% | -18.0% |
| Benchmarks | - | Full Ticker |
| Wuxi Huaguang Environment & Energy Group Co.,Ltd. | 60,047,500.0% | SHSE:600475 |
| Xizi Clean Energy Equipment Manufacturing Co., Ltd. | 253,400.0% | SZSE:002534 |
| Shanghai Electric Group Co., Ltd. | 60,172,700.0% | SHSE:601727 |
| Zhejiang Feida Environmental Science & Technology Co., Ltd. | 60,052,600.0% | SHSE:600526 |
| Nantong Guosheng Intelligence Technology Group Co., Ltd. | 68,855,800.0% | SHSE:688558 |
| China Western Power Industrial Co., Ltd. | 263,000.0% | SZSE:002630 |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| 600475 | 2534 | 601727 | 600526 | 688558 | 2630 | |||
| SHSE:600475 | SZSE:002534 | SHSE:601727 | SHSE:600526 | SHSE:688558 | SZSE:002630 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 12.1% | -25.9% | -37.6% | NM- | 8.8% | NM- | ||
| 3Y CAGR | 4.8% | -52.7% | -57.7% | 63.5% | -13.8% | NM- | ||
| Latest Twelve Months | -5.3% | 154.0% | 116.7% | 38.8% | -9.9% | 118.4% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 9.1% | 6.9% | 0.0% | 3.8% | 15.2% | -34.8% | ||
| Prior Fiscal Year | 8.2% | 2.8% | -3.0% | 3.6% | 12.9% | -88.1% | ||
| Latest Fiscal Year | 7.1% | 0.7% | 0.2% | 5.3% | 12.4% | -10.3% | ||
| Latest Twelve Months | 7.0% | 5.6% | 0.2% | 6.4% | 12.4% | 3.8% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 10.0x | 18.1x | 20.6x | 6.9x | 18.0x | 23.3x | ||
| Price / LTM Sales | 0.9x | 1.3x | 0.9x | 1.1x | 3.2x | 2.4x | ||
| LTM P/E Ratio | 12.7x | 23.4x | 476.1x | 17.1x | 26.0x | 63.6x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 12.7x | 23.4x | 476.1x | |||||
| Historical LTM P/E Ratio | -13.1x | -3.9x | 163.8x | |||||
| Selected P/E Multiple | 48.6x | 51.2x | 53.7x | |||||
| (x) LTM Net Income | 94 | 94 | 94 | |||||
| (=) Equity Value | 4,590 | 4,832 | 5,073 | |||||
| (/) Shares Outstanding | 1,180.8 | 1,180.8 | 1,180.8 | |||||
| Implied Value Range | 3.89 | 4.09 | 4.30 | |||||
| FX Rate: CNY/CNY | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 3.89 | 4.09 | 4.30 | 5.09 | ||||
| Upside / (Downside) | -23.6% | -19.6% | -15.6% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 600475 | 2534 | 601727 | 600526 | 688558 | 2630 | |
| Value of Common Equity | 8,959 | 9,735 | 107,212 | 4,395 | 3,339 | 6,010 | |
| (/) Shares Outstanding | 940.1 | 739.2 | 13,780.4 | 889.7 | 131.0 | 1,180.8 | |
| Implied Stock Price | 9.53 | 13.17 | 7.78 | 4.94 | 25.49 | 5.09 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 9.53 | 13.17 | 7.78 | 4.94 | 25.49 | 5.09 | |
| 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 | |