China Longyuan Fair Value
91
The fair market value of 916.HK stock is 10.28 HKD. Relative to the market price of 7.08 HKD China Longyuan is undervalued by 45.2%
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
China Longyuan Valuation
Current 916.HK share ticker price is 7.08 HKD.
The fair value level of 10.28 HKD can be considered as an effective entry point for long-term investors to start investing in 916.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 45% lower its fair value
Current price is 37% higher its minimum value
Current price is 165% lower its maximum value
Market price:
916.HK stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
China Longyuan Power Group Corp 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
90.84
2
Median P/E over 5 years
49.72
3
Minimum P/E over 5 years
21.67
4
Earning per share (last 12 months)
0.19 CNY
Maximum value
1
x
4
=
18.78 HKD
Fair value
2
x
4
=
10.28 HKD
Minimum value
3
x
4
=
4.48 HKD
China Longyuan Power Group Corp Ltd price metrics
9.5
Annual return (geometric mean)
50.8
Risk (standard deviation) of returns
β
1.0
Beta (volatility compared to market)