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Changchun High & New Technology Industries Group IncSHE 000661 Stock Report

Last reporting period 30 Sep, 2023

Updated 08 Nov, 2024

Last price

Market cap $B

4.896

Middle

Exchange

XSHE - Shenzhen Stock Exchange

View Section: Eyestock Rating

Changchun High Fair Value

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The fair market value of 000661.SZ stock is 382.56 CNY. Relative to the market price of 113.08 CNY Changchun High is undervalued by 238.3%

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 238.3%
382.56 CNY
000661.SZ Fair Value
113.08 CNY
Market price of 000661.SZ

Changchun High Valuation

Current 000661.SZ share ticker price is 113.08 CNY.

The fair value level of 382.56 CNY can be considered as an effective entry point for long-term investors to start investing in 000661.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 238% lower its fair value

Min value

Current price is 55% lower its minimum value

Max value

Current price is 419% lower its maximum value

09.11.2024

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.

000661.SZ stock is greatly undervalued

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

Changchun High & New Technology Industries Group Inc 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

55.51

2

Median P/E over 5 years

36.18

3

Minimum P/E over 5 years

16.58

4

Earning per share (last 12 months)

10.57 CNY

Maximum value

1

x

4

=

586.91 CNY

Fair value

2

x

4

=

382.56 CNY

Minimum value

3

x

4

=

175.32 CNY

Changchun High & New Technology Industries Group Inc price metrics

-15.23

Annual return (geometric mean)

44.03

Risk (standard deviation) of returns

β

1.59

Beta (volatility compared to market)

It means that 000661.SZ stock is more volatile than the broader market

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View Section: Profitability