China Resources Fair Value
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The fair market value of 640.F stock is 0.9 EUR. Relative to the market price of 0.655 EUR China Resources is undervalued by 38%
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 640.F share ticker price is 0.655 EUR.
The fair value level of 0.9 EUR can be considered as an effective entry point for long-term investors to start investing in 640.F 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 37% lower its fair value
Current price is 7% lower its minimum value
Current price is 89% lower its maximum value
Market price:
640.F stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
China Resources Pharmaceutical 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
9.93
2
Median P/E over 5 years
7.26
3
Minimum P/E over 5 years
5.63
4
Earning per share (last 12 months)
1.03 HKD
Maximum value
1
x
4
=
1.24 EUR
Fair value
2
x
4
=
0.9 EUR
Minimum value
3
x
4
=
0.7 EUR
China Resources Pharmaceutical Group Ltd price metrics
-4.23
Annual return (geometric mean)
40.04
Risk (standard deviation) of returns
β
1.05
Beta (volatility compared to market)