ดูเหมือนว่ามีข้อผิดพลาดเกิดขึ้นขณะกำลังโหลดหน้าเพจนี้.
ทีมงานของเราได้รับแจ้งแล้วแต่กรุณาติดต่อเราด้วยการใช้ วิจิทบริการสนับสนุนทางอีเมล หากปัญหายังคงมีอยู่
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 136.5x - 150.9x | 143.7x |
| Selected Fwd EBIT Multiple | 138.2x - 152.8x | 145.5x |
| Fair Value | ¥1.30 - ¥4.91 | ¥3.10 |
| Upside | -77.1% - -13.2% | -45.1% |
| Benchmarks | Ticker | Full Ticker |
| Shanghai Lingang Holdings Co.,Ltd. | 600848 | SHSE:600848 |
| Nanjing Gaoke Company Limited | 600064 | SHSE:600064 |
| Shahe Industrial Co., Ltd. | 14 | SZSE:000014 |
| Shanghai Wanye Enterprises Co.,Ltd | 600641 | SHSE:600641 |
| China Merchants Property Operation & Service Co., Ltd. | 1914 | SZSE:001914 |
| Suzhou New District Hi-Tech Industrial Co.,Ltd | 600736 | SHSE:600736 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| 600848 | 600064 | 14 | 600641 | 1914 | 600736 | ||
| SHSE:600848 | SHSE:600064 | SZSE:000014 | SHSE:600641 | SZSE:001914 | SHSE:600736 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 3.9% | NM- | 12.7% | NM- | 12.5% | -40.9% | |
| 3Y CAGR | 7.7% | NM- | 0.6% | NM- | 13.8% | -39.6% | |
| Latest Twelve Months | 11.6% | -151.4% | -91.3% | -159.4% | 20.1% | -53.2% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 39.4% | 6.9% | 15.0% | 14.7% | 7.3% | 5.5% | |
| Prior Fiscal Year | 37.3% | 14.4% | 49.0% | 22.3% | 6.0% | 7.5% | |
| Latest Fiscal Year | 33.0% | -5.0% | 16.4% | -0.9% | 6.6% | 1.1% | |
| Latest Twelve Months | 29.8% | -15.4% | 16.4% | -40.7% | 6.6% | 3.5% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 7.63x | 1.14x | 6.51x | 15.44x | 0.53x | 5.32x | |
| EV / LTM EBITDA | 19.2x | -8.7x | 34.7x | -44.7x | 7.7x | 61.2x | |
| EV / LTM EBIT | 25.6x | -7.4x | 39.6x | -37.9x | 8.0x | 153.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -37.9x | 8.0x | 39.6x | ||||
| Historical EV / LTM EBIT | 13.6x | 44.5x | 135.7x | ||||
| Selected EV / LTM EBIT | 136.5x | 143.7x | 150.9x | ||||
| (x) LTM EBIT | 289 | 289 | 289 | ||||
| (=) Implied Enterprise Value | 39,484 | 41,562 | 43,640 | ||||
| (-) Non-shareholder Claims * | (37,991) | (37,991) | (37,991) | ||||
| (=) Equity Value | 1,493 | 3,571 | 5,649 | ||||
| (/) Shares Outstanding | 1,151.3 | 1,151.3 | 1,151.3 | ||||
| Implied Value Range | 1.30 | 3.10 | 4.91 | ||||
| FX Rate: CNY/CNY | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 1.30 | 3.10 | 4.91 | 5.65 | |||
| Upside / (Downside) | -77.1% | -45.1% | -13.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 600848 | 600064 | 14 | 600641 | 1914 | 600736 | |
| Enterprise Value | 59,736 | 2,298 | 2,330 | 7,878 | 9,017 | 44,496 | |
| (+) Cash & Short Term Investments | 7,404 | 3,226 | 378 | 3,643 | 4,669 | 4,910 | |
| (+) Investments & Other | 4,439 | 19,194 | 0 | 3,241 | 305 | 6,126 | |
| (-) Debt | (33,105) | (10,605) | (13) | (432) | (948) | (40,672) | |
| (-) Other Liabilities | (14,082) | (1,378) | (52) | (546) | (151) | (8,355) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 24,392 | 12,735 | 2,643 | 13,785 | 12,892 | 6,505 | |
| (/) Shares Outstanding | 2,522.5 | 1,730.3 | 242.0 | 911.1 | 1,059.4 | 1,151.3 | |
| Implied Stock Price | 9.67 | 7.36 | 10.92 | 15.13 | 12.17 | 5.65 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 9.67 | 7.36 | 10.92 | 15.13 | 12.17 | 5.65 | |
| 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 | |