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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.0x - 1.1x | 1.0x |
| Historical Pb Multiple | 0.7x - 1.0x | 0.8x |
| Fair Value | ¥8.44 - ¥9.33 | ¥8.89 |
| Upside | -21.4% - -13.1% | -17.3% |
| Benchmarks | - | Full Ticker |
| Chengdu Expressway Co., Ltd. | 178,500.0% | SEHK:1785 |
| Chongqing Port Co.,Ltd. | 60,027,900.0% | SHSE:600279 |
| TangShan Port Group Co.,Ltd | 60,100,000.0% | SHSE:601000 |
| Jinzhou Port Co., Ltd. | 90,095,200.0% | SHSE:900952 |
| Qilu Expressway Company Limited | 157,600.0% | SEHK:1576 |
| Shandong Hi-speed Company Limited | 60,035,000.0% | SHSE:600350 |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| 1785 | 600279 | 601000 | 900952 | 1576 | 600350 | |||
| SEHK:1785 | SHSE:600279 | SHSE:601000 | SHSE:900952 | SEHK:1576 | SHSE:600350 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 8.3% | 32.7% | 2.2% | -19.4% | 5.2% | 2.3% | ||
| 3Y CAGR | 21.9% | 92.0% | -1.8% | -24.0% | -5.4% | 13.1% | ||
| Latest Twelve Months | -16.0% | 233.1% | 2.8% | -2288.5% | -7.7% | -8.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 21.9% | 6.9% | 31.6% | -4.4% | 26.9% | 20.9% | ||
| Prior Fiscal Year | 18.9% | 2.9% | 32.9% | 4.3% | 26.7% | 13.6% | ||
| Latest Fiscal Year | 21.4% | 12.7% | 34.6% | 2.9% | 9.4% | 12.4% | ||
| Latest Twelve Months | 20.9% | 14.4% | 34.6% | -107.7% | 7.0% | 11.0% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 13.8% | 3.8% | 10.2% | -0.9% | 16.0% | 8.4% | ||
| Prior Fiscal Year | 14.8% | 2.5% | 9.8% | 1.9% | 9.1% | 7.7% | ||
| Latest Twelve Months | 11.6% | 10.0% | 9.7% | -37.1% | 8.1% | 7.6% | ||
| Next Fiscal Year | 11.0% | 8.6% | 10.8% | 1.4% | 20.8% | 8.1% | ||
| Two Fiscal Years Forward | 10.8% | 8.0% | 10.6% | 1.5% | 21.1% | 9.4% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 1.1x | 1.4x | 5.0x | 1.3x | 0.6x | 1.8x | ||
| Price / LTM EPS | 6.1x | 9.6x | 14.3x | -1.2x | 8.2x | 16.4x | ||
| Price / Book | 0.7x | 1.0x | 1.4x | 0.6x | 0.7x | 1.2x | ||
| Price / Fwd Book | 0.7x | 0.9x | 1.3x | 0.4x | 0.5x | 1.3x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.6x | 0.7x | 1.4x | |||||
| Historical P/B Ratio | 0.7x | 0.8x | 1.0x | |||||
| Selected P/B Multiple | 1.0x | 1.0x | 1.1x | |||||
| (x) Book Value | 41,677 | 41,677 | 41,677 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 1785 | 600279 | 601000 | 900952 | 1576 | 600350 | |
| Value of Common Equity | 3,218 | 6,053 | 28,267 | 2,414 | 3,980 | 52,111 | |
| (/) Shares Outstanding | 1,656.1 | 1,186.9 | 5,925.9 | 3,817.5 | 2,000.0 | 4,852.1 | |
| Implied Stock Price | 1.94 | 5.10 | 4.77 | 0.63 | 1.99 | 10.74 | |
| FX Conversion Rate to Trading Currency | 0.93 | 1.00 | 1.00 | 7.27 | 0.93 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2.08 | 5.10 | 4.77 | 0.09 | 2.13 | 10.74 | |
| Trading Currency | HKD | CNY | CNY | USD | HKD | CNY | |
| FX Rate to Reporting Currency | 0.93 | 1.00 | 1.00 | 7.27 | 0.93 | 1.00 | |