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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 13.3x - 14.7x | 14.0x |
| Selected Fwd P/E Multiple | 9.1x - 10.1x | 9.6x |
| Fair Value | HK$ 4.64 - HK$ 5.13 | HK$ 4.88 |
| Upside | 15.7% - 27.9% | 21.8% |
| Benchmarks | - | Full Ticker |
| Anhui Conch Cement Company Limited | 91,400.0% | SEHK:914 |
| China West Construction Group Co., Ltd | 230,200.0% | SZSE:002302 |
| China Resources Building Materials Technology Holdings Limited | 131,300.0% | SEHK:1313 |
| Huaibei GreenGold Industry Investment Co., Ltd. | 245,000.0% | SEHK:2450 |
| BBMG Corporation | 200,900.0% | SEHK:2009 |
| China National Building Material Company Limited | 332,300.0% | SEHK:3323 |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| 914 | 2302 | 1313 | 2450 | 2009 | 3323 | |||
| SEHK:914 | SZSE:002302 | SEHK:1313 | SEHK:2450 | SEHK:2009 | SEHK:3323 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -24.8% | 16.3% | -51.3% | NM- | NM- | -26.3% | ||
| 3Y CAGR | -37.7% | -6.3% | -67.8% | NM- | NM- | -47.3% | ||
| Latest Twelve Months | -26.2% | -7.5% | -67.2% | -158.6% | -2297.5% | -38.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 15.0% | 3.2% | 11.6% | 17.5% | 1.9% | 6.7% | ||
| Prior Fiscal Year | 7.6% | 2.2% | 2.5% | 12.9% | 0.0% | 1.8% | ||
| Latest Fiscal Year | 8.8% | 2.8% | 0.9% | -9.3% | -0.5% | 1.3% | ||
| Latest Twelve Months | 8.8% | 1.4% | 0.9% | -9.3% | -0.5% | 1.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 4.4x | 11.3x | 6.1x | 16.9x | 20.9x | 10.5x | ||
| Price / LTM Sales | 1.4x | 0.3x | 0.5x | 3.7x | 0.1x | 0.2x | ||
| LTM P/E Ratio | 16.0x | 25.0x | 53.4x | -39.3x | -27.2x | 13.2x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -39.3x | 16.0x | 53.4x | |||||
| Historical LTM P/E Ratio | 4.2x | 5.7x | 13.2x | |||||
| Selected P/E Multiple | 13.3x | 14.0x | 14.7x | |||||
| (x) LTM Net Income | 2,387 | 2,387 | 2,387 | |||||
| (=) Equity Value | 31,816 | 33,490 | 35,165 | |||||
| (/) Shares Outstanding | 8,434.8 | 8,434.8 | 8,434.8 | |||||
| Implied Value Range | 3.77 | 3.97 | 4.17 | |||||
| FX Rate: CNY/HKD | 0.9 | 0.9 | 0.9 | Market Price | ||||
| Implied Value Range (Trading Cur) | 4.04 | 4.25 | 4.47 | 4.01 | ||||
| Upside / (Downside) | 0.7% | 6.0% | 11.4% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 914 | 2302 | 1313 | 2450 | 2009 | 3323 | |
| Value of Common Equity | 130,217 | 7,473 | 11,279 | 865 | 16,373 | 31,580 | |
| (/) Shares Outstanding | 6,339.5 | 1,262.4 | 6,982.9 | 264.0 | 23,698.2 | 8,434.8 | |
| Implied Stock Price | 20.54 | 5.92 | 1.62 | 3.28 | 0.69 | 3.74 | |
| FX Conversion Rate to Trading Currency | 0.93 | 1.00 | 0.93 | 0.93 | 0.93 | 0.93 | |
| Implied Stock Price (Trading Cur) | 22.00 | 5.92 | 1.73 | 3.51 | 0.74 | 4.01 | |
| Trading Currency | HKD | CNY | HKD | HKD | HKD | HKD | |
| FX Rate to Reporting Currency | 0.93 | 1.00 | 0.93 | 0.93 | 0.93 | 0.93 | |