China Resources Fair Value
CR
The fair market value of CRPJF stock is 0.26 USD. Relative to the market price of 2.25 USD China Resources is overvalued by 88.3%
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
China Resources Valuation
Current CRPJF share ticker price is 2.25 USD.
The fair value level of 0.26 USD can be considered as an effective entry point for long-term investors to start investing in CRPJF 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
Current price is 88% higher its fair value
Current price is 94% higher its minimum value
Current price is 39% higher its maximum value
Market price:
CRPJF stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
China Resources Power Holdings Co 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
58.7
2
Median P/E over 5 years
11.28
3
Minimum P/E over 5 years
5.87
4
Earning per share (last 12 months)
0.18 HKD
Maximum value
1
x
4
=
1.37 USD
Fair value
2
x
4
=
0.26 USD
Minimum value
3
x
4
=
0.14 USD
China Resources Power Holdings Co Ltd price metrics
16.1
Annual return (geometric mean)
42.5
Risk (standard deviation) of returns
β
0.5
Beta (volatility compared to market)