71

Asia Allied Infrastructure Holdings LtdHKG 711 Stock Report

Last reporting period 30 Sep, 2023

Updated 08 Nov, 2024

Last price

Market cap $B

0.024

Micro

Exchange

XHKG - Hong Kong Exchange

View Section: Eyestock Rating

Asia Allied Fair Value

71

The fair market value of 711.HK stock is 0.7 HKD. Relative to the market price of 0.45 HKD Asia Allied is undervalued by 55.2%

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 55.2%
0.7 HKD
711.HK Fair Value
0.45 HKD
Market price of 711.HK

Asia Allied Valuation

Current 711.HK share ticker price is 0.45 HKD.

The fair value level of 0.7 HKD can be considered as an effective entry point for long-term investors to start investing in 711.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 56% lower its fair value

Min value

Current price is 18% lower its minimum value

Max value

Current price is 109% lower its maximum value

10.11.2024

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.

711.HK stock is greatly undervalued

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

Asia Allied Infrastructure 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

12.68

2

Median P/E over 5 years

9.42

3

Minimum P/E over 5 years

7.15

4

Earning per share (last 12 months)

0.07 HKD

Maximum value

1

x

4

=

0.94 HKD

Fair value

2

x

4

=

0.7 HKD

Minimum value

3

x

4

=

0.53 HKD

Asia Allied Infrastructure Holdings Ltd price metrics

-9.48

Annual return (geometric mean)

19.18

Risk (standard deviation) of returns

β

0.03

Beta (volatility compared to market)

It means that 711.HK stock is less volatile than the broader market

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View Section: Profitability