Winall Hi-tech Fair Value
30
The fair market value of 300087.SZ stock is 11.36 CNY. Relative to the market price of 6.31 CNY Winall Hi-tech is undervalued by 80%
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
Winall Hi-tech Valuation
Current 300087.SZ share ticker price is 6.31 CNY.
The fair value level of 11.36 CNY can be considered as an effective entry point for long-term investors to start investing in 300087.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 80% lower its fair value
Current price is 47% lower its minimum value
Current price is 189% lower its maximum value
Market price:
300087.SZ stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Winall Hi-tech Seed 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
84.82
2
Median P/E over 5 years
52.91
3
Minimum P/E over 5 years
43.08
4
Earning per share (last 12 months)
0.21 CNY
Maximum value
1
x
4
=
18.21 CNY
Fair value
2
x
4
=
11.36 CNY
Minimum value
3
x
4
=
9.25 CNY
Winall Hi-tech Seed Co Ltd price metrics
9.1
Annual return (geometric mean)
52.7
Risk (standard deviation) of returns
β
1.6
Beta (volatility compared to market)