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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 368,9x - 407,7x | 388,3x |
| Selected Fwd EBIT Multiple | 4,7x - 5,1x | 4,9x |
| Fair Value | 0,22€ - 0,23€ | 0,23€ |
| Upside | 4,1% - 10,1% | 7,1% |
| Benchmarks | Ticker | Full Ticker |
| Sanjiang Shopping Club Co.,Ltd | 601116 | SHSE:601116 |
| New Huadu Technology Co., Ltd. | 2264 | SZSE:002264 |
| Jiangxi Guoguang Commercial Chains Co., Ltd. | 605188 | SHSE:605188 |
| Innovation New Material Technology Co., Ltd. | 600361 | SHSE:600361 |
| Sichuan Hezong Medicine Easy-to-buy Pharmaceutical Co., Ltd. | 300937 | SZSE:300937 |
| Sun Art Retail Group Limited | SRI | DB:SRI |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| 601116 | 2264 | 605188 | 600361 | 300937 | SRI | ||
| SHSE:601116 | SZSE:002264 | SHSE:605188 | SHSE:600361 | SZSE:300937 | DB:SRI | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 1.1% | NM- | -23.8% | 54.7% | -10.3% | NM- | |
| 3Y CAGR | 28.1% | 55.0% | -37.6% | 78.2% | 978.2% | NM- | |
| Latest Twelve Months | -22.5% | 53.7% | 28.7% | 17.7% | -60.6% | -96.0% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 1.7% | 3.8% | 2.6% | 2.2% | 1.3% | 1.6% | |
| Prior Fiscal Year | 2.7% | 7.8% | 1.6% | 2.3% | 1.7% | 1.2% | |
| Latest Fiscal Year | 2.4% | 9.2% | 1.2% | 2.0% | 0.7% | -0.6% | |
| Latest Twelve Months | 2.2% | 9.2% | 1.0% | 2.1% | 0.7% | 0.0% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.22x | 1.02x | 2.30x | 0.26x | 0.52x | 0.12x | |
| EV / LTM EBITDA | 27.4x | 11.1x | 79.2x | 9.4x | 47.5x | 4.6x | |
| EV / LTM EBIT | 54.7x | 11.2x | 240.4x | 12.0x | 78.8x | 461.7x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 11.2x | 54.7x | 240.4x | ||||
| Historical EV / LTM EBIT | 12.8x | 17.6x | 21.3x | ||||
| Selected EV / LTM EBIT | 368.9x | 388.3x | 407.7x | ||||
| (x) LTM EBIT | 19 | 19 | 19 | ||||
| (=) Implied Enterprise Value | 7,009 | 7,378 | 7,747 | ||||
| (-) Non-shareholder Claims * | 7,869 | 7,869 | 7,869 | ||||
| (=) Equity Value | 14,878 | 15,247 | 15,616 | ||||
| (/) Shares Outstanding | 9,539.7 | 9,539.7 | 9,539.7 | ||||
| Implied Value Range | 1.56 | 1.60 | 1.64 | ||||
| FX Rate: CNY/EUR | 8.3 | 8.3 | 8.3 | Market Price | |||
| Implied Value Range (Trading Cur) | 0.19 | 0.19 | 0.20 | 0.21 | |||
| Upside / (Downside) | -11.4% | -9.2% | -7.0% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 601116 | 2264 | 605188 | 600361 | 300937 | SRI | |
| Enterprise Value | 4,720 | 3,760 | 6,071 | 20,259 | 2,296 | 8,929 | |
| (+) Cash & Short Term Investments | 2,315 | 1,069 | 789 | 5,789 | 392 | 15,479 | |
| (+) Investments & Other | 23 | 7 | 4 | 225 | 45 | 2,130 | |
| (-) Debt | (284) | (278) | (649) | (10,726) | (389) | (9,373) | |
| (-) Other Liabilities | 0 | (9) | 0 | (145) | (1) | (367) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 6,775 | 4,548 | 6,215 | 15,403 | 2,344 | 16,798 | |
| (/) Shares Outstanding | 547.7 | 707.2 | 495.6 | 4,107.4 | 95.7 | 9,539.7 | |
| Implied Stock Price | 12.37 | 6.43 | 12.54 | 3.75 | 24.50 | 1.76 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 8.31 | |
| Implied Stock Price (Trading Cur) | 12.37 | 6.43 | 12.54 | 3.75 | 24.50 | 0.21 | |
| Trading Currency | CNY | CNY | CNY | CNY | CNY | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 8.31 | |