Huadong Fair Value
00
The fair market value of 000963.SZ stock is 37.32 CNY. Relative to the market price of 32.87 CNY Huadong is undervalued by 13.5%
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
Huadong Valuation
Current 000963.SZ share ticker price is 32.87 CNY.
The fair value level of 37.32 CNY can be considered as an effective entry point for long-term investors to start investing in 000963.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 14% lower its fair value
Current price is 29% higher its minimum value
Current price is 52% lower its maximum value
Market price:
000963.SZ stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Huadong Medicine 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
32.36
2
Median P/E over 5 years
24.18
3
Minimum P/E over 5 years
15.09
4
Earning per share (last 12 months)
1.54 CNY
Maximum value
1
x
4
=
49.93 CNY
Fair value
2
x
4
=
37.32 CNY
Minimum value
3
x
4
=
23.29 CNY
Huadong Medicine Co Ltd price metrics
6.61
Annual return (geometric mean)
41.97
Risk (standard deviation) of returns
β
1.37
Beta (volatility compared to market)