Zhejiang Fair Value
10
The fair market value of 1057.HK stock is 16.5 HKD. Relative to the market price of 3.66 HKD Zhejiang is undervalued by 352.3%
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
Zhejiang Valuation
Current 1057.HK share ticker price is 3.66 HKD.
The fair value level of 16.5 HKD can be considered as an effective entry point for long-term investors to start investing in 1057.HK 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 351% lower its fair value
Current price is 72% lower its minimum value
Current price is 2743% lower its maximum value
Market price:
1057.HK stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Zhejiang Shibao 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
1144.4
2
Median P/E over 5 years
181.43
3
Minimum P/E over 5 years
69.12
4
Earning per share (last 12 months)
0.08 CNY
Maximum value
1
x
4
=
104.06 HKD
Fair value
2
x
4
=
16.5 HKD
Minimum value
3
x
4
=
6.29 HKD
Zhejiang Shibao Co Ltd price metrics
22.06
Annual return (geometric mean)
54.69
Risk (standard deviation) of returns
β
0.78
Beta (volatility compared to market)