Shandong Hi-Speed Fair Value
12
The fair market value of 1250.HK stock is 1.01 HKD. Relative to the market price of 1.66 HKD Shandong Hi-Speed is overvalued by 39.3%
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
Shandong Hi-Speed Valuation
Current 1250.HK share ticker price is 1.66 HKD.
The fair value level of 1.01 HKD can be considered as an effective entry point for long-term investors to start investing in 1250.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 39% higher its fair value
Current price is 60% higher its minimum value
Current price is 102% lower its maximum value
Market price:
1250.HK stock is overvalued
It means the current price may concern as a Risky Entry Point
Shandong Hi-Speed New Energy Group 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
29.4
2
Median P/E over 5 years
8.81
3
Minimum P/E over 5 years
5.88
4
Earning per share (last 12 months)
0.11 HKD
Maximum value
1
x
4
=
3.36 HKD
Fair value
2
x
4
=
1.01 HKD
Minimum value
3
x
4
=
0.67 HKD
Shandong Hi-Speed New Energy Group Ltd price metrics
-17.83
Annual return (geometric mean)
69.06
Risk (standard deviation) of returns
β
0.82
Beta (volatility compared to market)