21

Great China Holdings Hong Kong LtdHKG 21 Stock Report

Last reporting period 30 Jun, 2023

Updated 30 Oct, 2024

Last price

Market cap $B

0.007

Micro

Exchange

XHKG - Hong Kong Exchange

View Section: Eyestock Rating

Great China Fair Value

21

The fair market value of 21.HK stock is 0.14 HKD. Relative to the market price of 0.14 HKD Great China is undervalued by 2.8%

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

Undervalued 2.8%
0.14 HKD
21.HK Fair Value
0.14 HKD
Market price of 21.HK

Great China Valuation

Current 21.HK share ticker price is 0.14 HKD.

The fair value level of 0.14 HKD can be considered as an effective entry point for long-term investors to start investing in 21.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

Min value

Current price is 29% higher its minimum value

Max value

Current price is 286% 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.

21.HK stock is undervalued

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

Great China Holdings Hong Kong 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

48.16

2

Median P/E over 5 years

12.91

3

Minimum P/E over 5 years

8.62

4

Earning per share (last 12 months)

0.01 HKD

Maximum value

1

x

4

=

0.54 HKD

Fair value

2

x

4

=

0.14 HKD

Minimum value

3

x

4

=

0.1 HKD

Great China Holdings Hong Kong Ltd price metrics

Annual return (geometric mean)

Risk (standard deviation) of returns

β

-0.12

Beta (volatility compared to market)

It means that 21.HK stock and the market have an inverse correlation

Discover Undervalued Companies


View Section: Profitability