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Shunya International Martech Beijing Co LtdSHE 300612 Stock Report

Last reporting period 30 Sep, 2023

Updated 04 Nov, 2024

Last price

Market cap $B

0.238

Micro

Exchange

XSHE - Shenzhen Stock Exchange

View Section: Eyestock Rating

Shunya Martech Fair Value

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The fair market value of 300612.SZ stock is 18.57 CNY. Relative to the market price of 15.53 CNY Shunya Martech is undervalued by 19.6%

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 19.6%
18.57 CNY
300612.SZ Fair Value
15.53 CNY
Market price of 300612.SZ

Shunya Martech Valuation

Current 300612.SZ share ticker price is 15.53 CNY.

The fair value level of 18.57 CNY can be considered as an effective entry point for long-term investors to start investing in 300612.SZ 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 20% lower its fair value

Min value

Current price is 58% higher its minimum value

Max value

Current price is 293% lower its maximum value

05.11.2024

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.

300612.SZ stock is undervalued

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

Shunya International Martech Beijing Co 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

600.71

2

Median P/E over 5 years

182.67

3

Minimum P/E over 5 years

64.86

4

Earning per share (last 12 months)

0.1 CNY

Maximum value

1

x

4

=

61.08 CNY

Fair value

2

x

4

=

18.57 CNY

Minimum value

3

x

4

=

6.59 CNY

Shunya International Martech Beijing Co Ltd price metrics

-5.49

Annual return (geometric mean)

64

Risk (standard deviation) of returns

β

1.7

Beta (volatility compared to market)

It means that 300612.SZ stock is more volatile than the broader market

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View Section: Profitability