Select LTM Revenue Multiple | | | | | | | | |
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| Benchmark Companies | | | |
| 1228 | 300238 | 2162 | 688278 | 688488 | | CSPH.F | |
| SEHK:1228 | SZSE:300238 | SEHK:2162 | SHSE:688278 | SHSE:688488 | | OTCPK:CSPH.F | |
Historical Revenue Growth | | | | | | | | |
5Y CAGR | NM- | -2.5% | NM- | 31.0% | 4.0% | | NM- | |
3Y CAGR | 104.5% | -2.6% | 57.2% | 35.5% | 17.9% | | 18.7% | |
Latest Twelve Months | 19.8% | -4.8% | 20.9% | 34.1% | 1.9% | | -12.2% | |
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Historical EBIT Profit Margin | | | | | | | | |
5 Year Average Margin | -1639.8% | 0.7% | -317.1% | 23.8% | -25.8% | | 15900.5% | |
Prior Fiscal Year | -579.9% | -14.6% | -129.2% | 31.4% | -24.8% | | -130.6% | |
Latest Fiscal Year | -356.3% | 9.8% | -146.2% | 34.3% | -36.2% | | -23.4% | |
Latest Twelve Months | -366.1% | 2.5% | -146.2% | 34.3% | -36.2% | | -23.4% | |
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Current Trading Multiples | | | | | | | | |
EV / LTM Revenue | 1.64x | 9.67x | 22.92x | 11.03x | 10.40x | | 9.21x | |
EV / LTM EBIT | -0.4x | 384.1x | -15.7x | 32.1x | -28.7x | | -39.3x | |
Price / LTM Sales | 0.64x | 9.90x | 26.66x | 11.26x | 10.18x | | 10.10x | |
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| Low | Mid | High | | | | | |
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Benchmark EV / LTM Revenue | 1.64x | 10.40x | 22.92x | | | | | |
Historical EV / LTM Revenue | 3.89x | 8.19x | 14.88x | | | | | |
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Selected EV / LTM Revenue | 6.37x | 6.71x | 7.05x | | | | | |
(x) LTM Revenue | 407 | 407 | 407 | | | | | |
(=) Implied Enterprise Value | 2,596 | 2,732 | 2,869 | | | | | |
(-) Non-shareholder Claims * | 373 | 373 | 373 | | | | | |
(=) Equity Value | 2,969 | 3,105 | 3,242 | | | | | |
(/) Shares Outstanding | 1,667.1 | 1,667.1 | 1,667.1 | | | | | |
Implied Value Range | 1.78 | 1.86 | 1.94 | | | | | |
FX Rate: CNY/USD | 7.3 | 7.3 | 7.3 | | Market Price | | | |
Implied Value Range (Trading Cur) | 0.25 | 0.26 | 0.27 | | 0.52 | | | |
Upside / (Downside) | -52.7% | -50.5% | -48.3% | | | | | |