Anhui Conch Material Technology Co Ltd (2560.HK)

Industry: Industrial - Distribution Model: Peers Multiples Valuation

Valuation Snapshot

Ticker	Rank	Name	Rev TTM (M)	Trailing P/E	Forward P/E	Trailing EV/EBITDA	Forward EV/EBITDA	Trailing EV/EBIT	Forward EV/EBIT
0RNT.L	50	Brødrene A & O Jo	921	12.53	11.98	8.36	7.84	14.87	11.76
9902.T	51	NICHIDEN Corporati	881	15.88	14.16	8.22	7.50	11.77	9.71
GRGD.TO	52	Groupe Dynamite In	861	7.05	7.05	4.27	4.27	3.61	5.56
0QRA.L	53	Bufab AB (publ)	857	28.15	23.31	16.72	13.94	19.75	19.54
3176.T	54	Sanyo Trading Co.,	852	10.01	9.19	4.03	3.62	10.41	5.48
AEGISLOG.BO	55	Aegis Logistics Li	800	37.50	28.15	22.34	17.78	29.91	22.30
8085.T	56	Narasaki Sangyo Co	749	8.19	7.60	1.90	1.79	2.01	2.42
2560.HK	57	Anhui Conch Materi	740	3.24	3.24	1.48	1.48	3.13	2.26
ABANSENT.BO	58	ABans Enterprises	731	11.80	12.60	9.45	9.31	36.35	37.76
8061.T	59	Seika Corporation	649	12.09	12.09	6.14	3.45	8.71	7.18
SCOP.TA	60	Scope Metals Group	623	13.38	11.18	8.90	7.67	10.20	9.91
6454.T	61	Max Co., Ltd.	601	18.62	15.88	9.80	8.62	9.14	9.96
OEM-B.ST	62	OEM International	575	32.79	28.56	22.19	19.54	24.04	22.16
1001.HK	63	Hong Kong Shanghai	539	1.51	1.72	2.35	1.86	3.19	2.58
CYG.AX	64	Coventry Group Ltd	486	-	-	6.51	6.51	-	6.22
3153.T	65	Yashima Denki Co.,	458	9.99	7.73	4.29	3.43	6.80	3.99

Line Item	Trailing P/E	Forward P/E	Trailing EV/EBITDA	Forward EV/EBITDA	Trailing EV/EBIT	Forward EV/EBIT
Winsorized Median Multiple	11.95	11.58	6.51	6.51	9.67	7.18
Full Range Median Multiple	12.31	12.03	8.22	7.50	10.30	9.71
Industry Multiple	15.68	13.66	9.03	7.81	13.63	11.77
Market Implied Multiple	3.53	3.53	1.61	1.61	3.41	2.46
Company (2560.HK) Multiple	3.24	3.24	1.48	1.48	3.13	2.26
(*) Net Income / EBITDA / Revenue	39	39	86	86	41	56
Winsorized Enterprise Value	N/A	N/A	562	562	394	406
Full Range Median Enterprise Value	N/A	N/A	709	647	420	548
(-) Net Debt	-	-	-	-	-	-
Winsorized Equity Value	470	456	562	562	394	406
Full Range Median Equity Value	485	474	709	647	420	548
(/) Shares Outstanding	82	82	82	82	82	82
Winsorized Fair Value	$5.71	$5.54	$6.83	$6.83	$4.79	$4.93
Full Range Median Fair Value	$5.89	$5.76	$8.62	$7.86	$5.10	$6.66
Current Price	$1.69	$1.69	$1.69	$1.69	$1.69	$1.69
Upside / Downside	238.13%	227.79%	303.98%	303.98%	183.42%	191.56%
Safety Margin	30.0%	30.0%	30.0%	30.0%	30.0%	30.0%
Buy Price	$4.00	$3.88	$4.78	$4.78	$3.35	$3.45
Buy / Don't Buy	BUY	BUY	BUY	BUY	BUY	BUY