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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 0.4x - 0.5x | 0.4x |
| Historical Pb Multiple | 0.3x - 0.4x | 0.3x |
| Fair Value | HK$ 57.10 - HK$ 63.11 | HK$ 60.10 |
| Upside | 28.3% - 41.8% | 35.1% |
| Benchmarks | - | Full Ticker |
| Chevalier International Holdings Limited | 2,500.0% | SEHK:25 |
| Swire Pacific Limited | 1,900.0% | SEHK:19 |
| CITIC Resources Holdings Limited | 120,500.0% | SEHK:1205 |
| Shanghai Industrial Holdings Limited | 36,300.0% | SEHK:363 |
| CTF Services Limited | 65,900.0% | SEHK:659 |
| CK Hutchison Holdings Limited | 100.0% | SEHK:1 |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| 25 | 19 | 1205 | 363 | 659 | 1 | |||
| SEHK:25 | SEHK:19 | SEHK:1205 | SEHK:363 | SEHK:659 | SEHK:1 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | -13.7% | -0.9% | -3.5% | -11.6% | -15.6% | ||
| 3Y CAGR | NM- | -4.5% | -19.6% | -9.0% | 23.6% | -20.1% | ||
| Latest Twelve Months | -258.0% | -85.0% | 3.8% | -18.0% | 30.9% | -27.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 5.2% | 8.6% | 12.9% | 12.5% | 6.8% | 13.6% | ||
| Prior Fiscal Year | 3.6% | 30.4% | 14.4% | 10.5% | 5.8% | 8.5% | ||
| Latest Fiscal Year | -4.5% | 5.3% | 6.0% | 9.7% | 8.3% | 6.1% | ||
| Latest Twelve Months | -4.2% | 5.3% | 6.0% | 9.7% | 9.1% | 6.1% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 3.5% | 2.6% | 9.0% | 6.4% | 2.6% | 5.8% | ||
| Prior Fiscal Year | 2.5% | 11.0% | 7.1% | 7.4% | 2.9% | 4.4% | ||
| Latest Twelve Months | -3.5% | 1.6% | 7.2% | 6.0% | 5.0% | 3.2% | ||
| Next Fiscal Year | -6.1% | 3.9% | 48.7% | 5.8% | 6.7% | 4.4% | ||
| Two Fiscal Years Forward | -6.7% | 4.4% | 57.2% | 5.7% | 9.4% | 4.5% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.1x | 1.0x | 0.3x | 0.4x | 1.2x | 0.6x | ||
| Price / LTM EPS | -3.5x | 19.8x | 5.1x | 4.5x | 12.9x | 10.0x | ||
| Price / Book | 0.1x | 0.3x | 0.4x | 0.3x | 0.7x | 0.3x | ||
| Price / Fwd Book | 0.1x | 0.4x | 0.2x | 0.3x | 0.9x | 0.3x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.1x | 0.3x | 0.7x | |||||
| Historical P/B Ratio | 0.3x | 0.3x | 0.4x | |||||
| Selected P/B Multiple | 0.4x | 0.4x | 0.5x | |||||
| (x) Book Value | 534,715 | 534,715 | 534,715 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 25 | 19 | 1205 | 363 | 659 | 1 | |
| Value of Common Equity | 1,205 | 93,348 | 2,907 | 12,786 | 28,702 | 170,437 | |
| (/) Shares Outstanding | 301.3 | 1,359.8 | 7,857.7 | 1,087.2 | 3,997.5 | 3,830.0 | |
| Implied Stock Price | 4.00 | 68.65 | 0.37 | 11.76 | 7.18 | 44.50 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 4.00 | 68.65 | 0.37 | 11.76 | 7.18 | 44.50 | |
| Trading Currency | HKD | HKD | HKD | HKD | HKD | HKD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |