$CHANGXIN VALUATION GAP: ANALYSTS SEE ยฅ32-57 TRILLION โ IS THE MARKET PRICING THIS RIGHT? ๐ก๐
๐ Northeast Securities deployed three cross-validation methodsโmarket share anchoring, PE profit-split, and unit capacityโto frame a valuation corridor of ยฅ32-57 trillion for this newly listed tech giant. ๐ The critical insight: minority shareholder profit/loss at 73.76% distorts headline numbers, forcing exclusion of that drag to reach fair value.
๐ก By 2025, that minority loss ratio dwarfs Samsung, Hynix, and Micron (all under 1%). If it stabilizes near 24% in 2026โ27, the three methods converge on the same range. The market may be mispricing this structural asymmetry. ๐ฌ Do you see the current price reflecting the minority distortion, or is the discount justified?
โ ๏ธ Not financial advice. Always manage your risk. ๐ก๏ธ
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