Hunan Er-Kang Fair Value
30
The fair market value of 300267.SZ stock is 1.86 CNY. Relative to the market price of 2.22 CNY Hunan Er-Kang Pharmaceutical Co is overvalued by 16.4%
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
Hunan Er-Kang Valuation
Current 300267.SZ share ticker price is 2.22 CNY.
The fair value level of 1.86 CNY can be considered as an effective entry point for long-term investors to start investing in 300267.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 16% higher its fair value
Current price is 60% higher its minimum value
Current price is 53% lower its maximum value
Market price:
300267.SZ stock is overvalued
It means the current price may concern as a Risky Entry Point
Hunan Er-Kang Pharmaceutical 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
141.4
2
Median P/E over 5 years
77.27
3
Minimum P/E over 5 years
36.76
4
Earning per share (last 12 months)
0.02 CNY
Maximum value
1
x
4
=
3.39 CNY
Fair value
2
x
4
=
1.86 CNY
Minimum value
3
x
4
=
0.88 CNY
Hunan Er-Kang Pharmaceutical Co Ltd price metrics
-18.6
Annual return (geometric mean)
41.1
Risk (standard deviation) of returns
β
1.3
Beta (volatility compared to market)