10

Goodbaby International Holdings LtdHKG 1086 Stock Report

Last reporting period 30 Jun, 2024

Updated 29 Oct, 2024

Last price

Market cap $B

0.137

Micro

Exchange

XHKG - Hong Kong Exchange

View Section: Eyestock Rating

Goodbaby Fair Value

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The fair market value of 1086.HK stock is 2.78 HKD. Relative to the market price of 0.87 HKD Goodbaby is undervalued by 219.9%

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

Greatly undervalued 219.9%
2.78 HKD
1086.HK Fair Value
0.87 HKD
Market price of 1086.HK

Goodbaby Valuation

Current 1086.HK share ticker price is 0.87 HKD.

The fair value level of 2.78 HKD can be considered as an effective entry point for long-term investors to start investing in 1086.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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 220% lower its fair value

Min value

Current price is 48% lower its minimum value

Max value

Current price is 689% lower its maximum value

31.10.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

1086.HK stock is greatly undervalued

It means the current price may concern as a Low Risk Entry Point

Goodbaby International Holdings 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

31.44

2

Median P/E over 5 years

12.75

3

Minimum P/E over 5 years

5.9

4

Earning per share (last 12 months)

0.22 HKD

Maximum value

1

x

4

=

6.86 HKD

Fair value

2

x

4

=

2.78 HKD

Minimum value

3

x

4

=

1.29 HKD

Goodbaby International Holdings Ltd price metrics

-4.91

Annual return (geometric mean)

61.47

Risk (standard deviation) of returns

β

1.34

Beta (volatility compared to market)

It means that 1086.HK stock is more volatile than the broader market

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View Section: Profitability