Zhejiang Yinlun Fair Value
00
The fair market value of 002126.SZ stock is 19.46 CNY. Relative to the market price of 16.63 CNY Zhejiang Yinlun Machinery Co is undervalued by 17%
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
Zhejiang Yinlun Valuation
Current 002126.SZ share ticker price is 16.63 CNY.
The fair value level of 19.46 CNY can be considered as an effective entry point for long-term investors to start investing in 002126.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 17% lower its fair value
Current price is 15% higher its minimum value
Current price is 81% lower its maximum value
Market price:
002126.SZ stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Zhejiang Yinlun Machinery 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
40.33
2
Median P/E over 5 years
26.05
3
Minimum P/E over 5 years
18.85
4
Earning per share (last 12 months)
0.75 CNY
Maximum value
1
x
4
=
30.12 CNY
Fair value
2
x
4
=
19.46 CNY
Minimum value
3
x
4
=
14.08 CNY
Zhejiang Yinlun Machinery Co Ltd price metrics
16.8
Annual return (geometric mean)
46.3
Risk (standard deviation) of returns
β
1.4
Beta (volatility compared to market)