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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 17,4x - 19,3x | 18,4x |
| Selected Fwd EBIT Multiple | 11,5x - 12,7x | 12,1x |
| Fair Value | 40,48¥ - 44,48¥ | 42,48¥ |
| Upside | 23,6% - 35,8% | 29,7% |
| Benchmarks | Ticker | Full Ticker |
| Shenzhen L&A Design Holding Limited | 300949 | SZSE:300949 |
| Niutech Environment Technology Corporation | 688309 | SHSE:688309 |
| Tianjin MOTIMO Membrane Technology Co.,Ltd | 300334 | SZSE:300334 |
| Road Biology Environmental Protection Technology Co., Ltd. | 688156 | SHSE:688156 |
| Shanghai Taihe Water Technology Development Co.,Ltd. | 605081 | SHSE:605081 |
| Science Environmental Protection Co., Ltd. | 688480 | SHSE:688480 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| 300949 | 688309 | 300334 | 688156 | 605081 | 688480 | ||
| SZSE:300949 | SHSE:688309 | SZSE:300334 | SHSE:688156 | SHSE:605081 | SHSE:688480 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | -24.0% | NM- | NM- | NM- | 47.2% | |
| 3Y CAGR | NM- | NM- | NM- | NM- | NM- | 72.5% | |
| Latest Twelve Months | -187.6% | 12.3% | 96.5% | -348.6% | 20.8% | 160.6% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -4.2% | 7.4% | -34.6% | 12.9% | -44.8% | 11.6% | |
| Prior Fiscal Year | -14.9% | 10.3% | -51.5% | 9.0% | -95.5% | 9.5% | |
| Latest Fiscal Year | -37.1% | 12.2% | -6.0% | -27.7% | -129.2% | 21.6% | |
| Latest Twelve Months | -34.2% | 12.2% | -2.0% | -27.7% | -135.9% | 21.6% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 3.30x | 5.84x | 7.36x | 6.91x | 7.20x | 3.16x | |
| EV / LTM EBITDA | -10.6x | 27.7x | 107.2x | -45.1x | -5.9x | 13.7x | |
| EV / LTM EBIT | -9.6x | 47.9x | -359.7x | -24.9x | -5.3x | 14.6x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -359.7x | -9.6x | 47.9x | ||||
| Historical EV / LTM EBIT | 14.6x | 33.4x | 60.1x | ||||
| Selected EV / LTM EBIT | 17.4x | 18.4x | 19.3x | ||||
| (x) LTM EBIT | 200 | 200 | 200 | ||||
| (=) Implied Enterprise Value | 3,494 | 3,678 | 3,862 | ||||
| (-) Non-shareholder Claims * | 233 | 233 | 233 | ||||
| (=) Equity Value | 3,727 | 3,911 | 4,095 | ||||
| (/) Shares Outstanding | 95.3 | 95.3 | 95.3 | ||||
| Implied Value Range | 39.10 | 41.03 | 42.96 | ||||
| FX Rate: CNY/CNY | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 39.10 | 41.03 | 42.96 | 32.75 | |||
| Upside / (Downside) | 19.4% | 25.3% | 31.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 300949 | 688309 | 300334 | 688156 | 605081 | 688480 | |
| Enterprise Value | 1,445 | 881 | 1,741 | 1,775 | 1,106 | 2,889 | |
| (+) Cash & Short Term Investments | 510 | 250 | 59 | 236 | 222 | 333 | |
| (+) Investments & Other | 31 | 0 | 110 | 0 | 0 | 0 | |
| (-) Debt | (208) | (1) | (106) | (516) | (73) | (100) | |
| (-) Other Liabilities | (9) | 0 | (49) | 0 | (1) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 1,769 | 1,130 | 1,755 | 1,495 | 1,255 | 3,122 | |
| (/) Shares Outstanding | 60.5 | 79.6 | 302.1 | 100.7 | 113.2 | 95.3 | |
| Implied Stock Price | 29.24 | 14.19 | 5.81 | 14.84 | 11.08 | 32.75 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 29.24 | 14.19 | 5.81 | 14.84 | 11.08 | 32.75 | |
| 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 | |