Chongqing Changan Fair Value
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The fair market value of 000625.SZ stock is 23.03 CNY. Relative to the market price of 12.12 CNY Chongqing Changan Automobile Co is undervalued by 90%
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
Chongqing Changan Valuation
Current 000625.SZ share ticker price is 12.12 CNY.
The fair value level of 23.03 CNY can be considered as an effective entry point for long-term investors to start investing in 000625.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
Current market price
Current price is 90% lower its fair value
Current price is 17% lower its minimum value
Current price is 322% lower its maximum value
Market price:
000625.SZ stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Chongqing Changan Automobile 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
39.23
2
Median P/E over 5 years
17.67
3
Minimum P/E over 5 years
10.83
4
Earning per share (last 12 months)
1.3 CNY
Maximum value
1
x
4
=
51.13 CNY
Fair value
2
x
4
=
23.03 CNY
Minimum value
3
x
4
=
14.12 CNY
Chongqing Changan Automobile Co Ltd price metrics
20.8
Annual return (geometric mean)
51.3
Risk (standard deviation) of returns
β
1.5
Beta (volatility compared to market)