New China Fair Value
13
The fair market value of 1336.HK stock is 35.24 HKD. Relative to the market price of 26.3 HKD New China is undervalued by 34%
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
New China Valuation
Current 1336.HK share ticker price is 26.3 HKD.
The fair value level of 35.24 HKD can be considered as an effective entry point for long-term investors to start investing in 1336.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 34% lower its fair value
Current price is 6% lower its minimum value
Current price is 62% lower its maximum value
Market price:
1336.HK stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
New China Life Insurance Company 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
10.09
2
Median P/E over 5 years
8.37
3
Minimum P/E over 5 years
6.64
4
Earning per share (last 12 months)
3.86 CNY
Maximum value
1
x
4
=
42.49 HKD
Fair value
2
x
4
=
35.24 HKD
Minimum value
3
x
4
=
27.96 HKD
New China Life Insurance Company Ltd price metrics
-0.3
Annual return (geometric mean)
34.6
Risk (standard deviation) of returns
β
1.6
Beta (volatility compared to market)