Jilin Aodong Fair Value
00
The fair market value of 000623.SZ stock is 22.35 CNY. Relative to the market price of 17.45 CNY Jilin Aodong is undervalued by 28.1%
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
Jilin Aodong Valuation
Current 000623.SZ share ticker price is 17.45 CNY.
The fair value level of 22.35 CNY can be considered as an effective entry point for long-term investors to start investing in 000623.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 28% lower its fair value
Current price is 1% lower its minimum value
Current price is 77% lower its maximum value
Market price:
000623.SZ stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Jilin Aodong Pharmaceutical Group 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
16.47
2
Median P/E over 5 years
11.93
3
Minimum P/E over 5 years
9.42
4
Earning per share (last 12 months)
1.87 CNY
Maximum value
1
x
4
=
30.85 CNY
Fair value
2
x
4
=
22.35 CNY
Minimum value
3
x
4
=
17.64 CNY
Jilin Aodong Pharmaceutical Group Co Ltd price metrics
1.24
Annual return (geometric mean)
25.19
Risk (standard deviation) of returns
β
1.34
Beta (volatility compared to market)