Shenzhen Guangju Fair Value
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The fair market value of 000096.SZ stock is 5.38 CNY. Relative to the market price of 12.2 CNY Shenzhen Guangju is overvalued by 55.9%
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
Shenzhen Guangju Valuation
Current 000096.SZ share ticker price is 12.2 CNY.
The fair value level of 5.38 CNY can be considered as an effective entry point for long-term investors to start investing in 000096.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 56% higher its fair value
Current price is 66% higher its minimum value
Current price is 29% higher its maximum value
Market price:
000096.SZ stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Shenzhen Guangju Energy 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
83.7
2
Median P/E over 5 years
52.32
3
Minimum P/E over 5 years
39.71
4
Earning per share (last 12 months)
0.1 CNY
Maximum value
1
x
4
=
8.61 CNY
Fair value
2
x
4
=
5.38 CNY
Minimum value
3
x
4
=
4.09 CNY
Shenzhen Guangju Energy Co Ltd price metrics
2.92
Annual return (geometric mean)
33.75
Risk (standard deviation) of returns
β
0.92
Beta (volatility compared to market)