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Package in english

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18
元气旺,精神爽 Tian Xia Yi Shui ShenGongShenPo
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Page 1: Package in english

元气旺,精神爽

Tian Xia Yi Shui

ShenGongShenPo

Page 2: Package in english

Tian Xia Yi Shui

Founded in Jilin TianXiaYishui is a company specialized in R&D, production & sales in ginseng drinks. Also the first in China

to have ever started R&D & beverage production specialized in Ginseng. With the recruitment of all the domestic R&D personnel,

with this TXYS advances themselves in the industry. The company focuses on “ShenGongShenPo” series of Ginseng drinks

Product manufacturing company is Jilin Green Tech Co., Ltd. founded in 2003, located in Changbai Mountain. Focuses on their high quality

natural water in Jilin Tonghua Meihekoushi. The company covers an area of 15,000 square meters, with an investment of RMB55 million, a

standard modern production channel which are certified ISO9001:2008, ISO22000 & ISO14000.

With the introduction of advance equipment from all aspect, we are able to ensure the highest quality & secure of ginseng beverage are being

produced for the safety of consumers. Current capacity of production per year is at 130 million cans.

At the end of March 2014, registered capital as RMB10 million. With total asset of RMB3.81 million, tangible assets RMB2.6 million &

intangible assets RMB400,000.

The company employees at 120 person, 10 senior management, R&D 30 staff, sales profession at 60 people, service personnel of 10 people.

The company current sales channel includes 10 provinces beginning with Jilin, Henan, Jiangsu, Zhejiang, Fujian, Hubei, Hunan, Shandong,

Guangdong & Shanxi. Dealing contract o 186 units throughout these province, setting up sales point of 420 spot. The company expects a net sales

of RMB10 million by end of this year with an average net profit of 20%

As a pioneer in Ginseng research, TXYS upholds their title for developing the ginseng beverage industry providing a healthier nation of China.

With primary focus in service & professional marketing team, TXYS will make SGSP the beverage as one of the number 1 ginseng drinks

nationwide & a priority healthy drink in China.

Page 3: Package in english

TXYS Package & Price

Package Shares Original PriceHKD

Cost SavedHKD

Selling price HKD

SP10 10,000 17,000 0 17,000

SP30 30,000 51,000 2,000 49,000

SP60 60,000 102,000 8,000 94,000

SP80 80,000 136,000 16,000 120,000

SP170 170,000 289,000 42,000 247,000

T&C:1) Share Price HKD1.30

2) First 2 year HKD0.10 per share dividend(8%)3) Lock period 6 month, thereafter 10% monthly

4) Commitment: 2014 revenue RMB10 million

5) Commitment: 2015 revenue increase by 100%

6) Estimate within 5 year for M&A or leap board

Notice:Commitments & other terms are all listed in agreement

Page 4: Package in english

TXYS Stock Price Forecast

Package Selling price HKD Profit 2017HKDx10

Profit 2019HKDx30

SP10 17,000 130,000 390,000

SP30 49,000 390,000 1,117,000

SP60 94,000 780,000 2,340,000

SP80 120,000 1,030,000 3,090,000

SP170 247,000 2,210,000 6,630,000

• P/E Ratio includes market making activity. Listed above are the possible achievement of price earning ratio

• P/E ratio forecast is based on company’s corporate planning and development

Page 5: Package in english

Strategic Planning

Dynamic Marketing

Compact Expansion

Innovation

Production Base

2014

Key Growth

New ProductionBefore September 20th 2014, “SGSP” Xylitol drinks in Gift Pack, making up a

new market, improvising product architecture, expanding range of consumer.

Brand UpgradeMajor in “Changbai Mountain Ginseng” as branding, enhancing it’s effect &

exposure. These shapes up the whole image of SGSP as Changbai mountain is

famous for it’s Ginseng & Water source.

Page 6: Package in english

An Opportunity

2012年9月7日,卫生部发布17号公告,批准人参为新资源食品

7th September 2012 The National Health & Family Planning Commission of People’s Republic of China

No.17: Regulate Ginseng as a new F&B

Page 7: Package in english

Funding Objective

a) Fujian Sales Force Expansion

Working Capital RMB1 million.

b) Creating an example .

Implementing the business model in

Fujian, Jiangxi, Zhejiang, Guangdong

Up to 10 sales force at a working capital of

RMB8 million

Page 8: Package in english

Tian Xia Yi Shui

Total Shares :13,000,000 (13 million shares)

Our Shares : 3,000,000 (3 million shares)

Selling Price :HKD1.30

Dividend :HKD0.10 (2 years)

Est 5 years leap board / M&A

Est PE Ratio (x10)

Ginseng Drink is

Health drink the same time Energy Drink

Redbull : RMB14 Billion

JDB : RMB20 Billion

1% : 340 million x120 ROI

0.1% : 34 million x12 ROI

0.01% your return is still 1.2 fold

Timing & Position

Page 9: Package in english

Achievable Target

G.E.M IndexListing requirement

Revenue : 2yr HKD20 million

Market Capital : HKD100 million

Average P/E Ratio x22.16

Min Target

HKD100 mil :22.16

Shareholding :20%

Per Share Value :HKD6.60

P/E Ratio :0-22 times

Share Price :HKD6.60 without stock split

Return : x5-22

Source:玉山证卷http://www.esunsec.com.tw/foreignstockmarket/stock_description.asp

Above forecast is base on G.E.M (Growth Enterprise Market) Hong Kong Index requirement

SP80 (2017 estimation )Capital :HKD120,000

Return :HKD720,000

5-22 times

Page 10: Package in english

Source:玉山证卷http://www.esunsec.com.tw/foreignstockmarket/stock_description.aspAbove forecast is base on Hong Kong Mainboard requirement

SP80 (2019 estimation )Capital :HKD120,000

Return :HKD24,000,000

200 times

Main BoardListing requirement

Revenue : 2yr HKD2 billion

Market Capital : HKD4 billion

Average P/E Ratio x9.68

Min Target

HKD4 bil :9.68

Shareholding :20%

Per Share Value :HKD266

P/E Ratio :0-9.68 times

Share Price :HKD266 without stock split

Return : x200

Achievable Target

Page 11: Package in english

Purchase Process

Page 12: Package in english

Choose your option:Return & Risk

Management

Package Shares Original PriceHKD

Cost SavedHKD

Selling price HKD

SP10 10,000 17,000 0 17,000

SP30 30,000 51,000 2,000 49,000

SP60 60,000 102,000 8,000 94,000

SP80 80,000 136,000 16,000 120,000

SP170 170,000 289,000 42,000 247,000

Inquire the

projection & forecast

Page 13: Package in english

Fill up

Equity Purchase Form

Understand & Accept

Risk disclosure

Page 14: Package in english

Inquire from our advisor:

Read & Understand

The Agreement

Page 15: Package in english

Inquire our advisor, process of remittance

DBS Hong Kong

Page 16: Package in english

Apply & Fill up

Account opening form

Hong Kong Over-The-Counter

Page 17: Package in english

Final read & signature

The Agreement

Page 18: Package in english

• Interested to know more?

• Contact: Dr. Tan Ting Tiam

H/p: 0123284099

Email: [email protected]


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