00

Sinopec Oilfield Equipment CorpSHE 000852 Stock Report

Last reporting period 30 Sep, 2023

Updated 04 Nov, 2024

Last price

Market cap $B

0.729

Micro

Exchange

XSHE - Shenzhen Stock Exchange

View Section: Eyestock Rating

Sinopec Oilfield Fair Value

00

The fair market value of 000852.SZ stock is 9.96 CNY. Relative to the market price of 5.73 CNY Sinopec Oilfield is undervalued by 73.7%

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

Greatly undervalued 73.7%
9.96 CNY
000852.SZ Fair Value
5.73 CNY
Market price of 000852.SZ

Sinopec Oilfield Valuation

Current 000852.SZ share ticker price is 5.73 CNY.

The fair value level of 9.96 CNY can be considered as an effective entry point for long-term investors to start investing in 000852.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 74% lower its fair value

Min value

Current price is 10% lower its minimum value

Max value

Current price is 574% 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.

000852.SZ stock is greatly undervalued

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

Sinopec Oilfield Equipment Corp 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

403.88

2

Median P/E over 5 years

104.17

3

Minimum P/E over 5 years

66.18

4

Earning per share (last 12 months)

0.1 CNY

Maximum value

1

x

4

=

38.6 CNY

Fair value

2

x

4

=

9.96 CNY

Minimum value

3

x

4

=

6.32 CNY

Sinopec Oilfield Equipment Corp price metrics

-2.49

Annual return (geometric mean)

39.62

Risk (standard deviation) of returns

β

0.84

Beta (volatility compared to market)

It means that 000852.SZ stock is less volatile than the broader market

Discover Undervalued Companies


View Section: Profitability