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Shenzhen Fenda Technology Co LtdSHE 002681 Stock Report

Last reporting period 30 Sep, 2023

Updated 01 Nov, 2024

Last price

Market cap $B

1.019

Small

Exchange

XSHE - Shenzhen Stock Exchange

View Section: Eyestock Rating

Shenzhen Fenda Fair Value

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The fair market value of 002681.SZ stock is 5.75 CNY. Relative to the market price of 5 CNY Shenzhen Fenda is undervalued by 14.9%

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 14.9%
5.75 CNY
002681.SZ Fair Value
5 CNY
Market price of 002681.SZ

Shenzhen Fenda Valuation

Current 002681.SZ share ticker price is 5 CNY.

The fair value level of 5.75 CNY can be considered as an effective entry point for long-term investors to start investing in 002681.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 15% lower its fair value

Min value

Current price is 78% higher its minimum value

Max value

Current price is 197% 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.

002681.SZ stock is undervalued

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

Shenzhen Fenda Technology 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

137.87

2

Median P/E over 5 years

53.41

3

Minimum P/E over 5 years

10.1

4

Earning per share (last 12 months)

0.11 CNY

Maximum value

1

x

4

=

14.84 CNY

Fair value

2

x

4

=

5.75 CNY

Minimum value

3

x

4

=

1.09 CNY

Shenzhen Fenda Technology Co Ltd price metrics

1.38

Annual return (geometric mean)

47.01

Risk (standard deviation) of returns

β

1.12

Beta (volatility compared to market)

It means that 002681.SZ stock is more volatile than the broader market

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View Section: Profitability