Shanghai Industrial Fair Value
SI
The fair market value of SIUDF stock is 0.11 USD. Relative to the market price of 0 USD Shanghai Industrial is undervalued by 109.9%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Shanghai Industrial Valuation
The fair value level of 0.11 USD can be considered as an effective entry point for long-term investors to start investing in SIUDF stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Market price:
SIUDF stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Shanghai Industrial Urban Development Group Ltd Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
8.98
2
Median P/E over 5 years
7.55
3
Minimum P/E over 5 years
3.63
4
Earning per share (last 12 months)
0.12 HKD
Maximum value
1
x
4
=
0.14 USD
Fair value
2
x
4
=
0.11 USD
Minimum value
3
x
4
=
0.06 USD
Shanghai Industrial Urban Development Group Ltd price metrics
-14.82
Annual return (geometric mean)
37.11
Risk (standard deviation) of returns
β
1.18
Beta (volatility compared to market)