Sinocare Fair Value
30
The fair market value of 300298.SZ stock is 34.26 CNY. Relative to the market price of 27.47 CNY Sinocare is undervalued by 24.7%
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
Sinocare Valuation
Current 300298.SZ share ticker price is 27.47 CNY.
The fair value level of 34.26 CNY can be considered as an effective entry point for long-term investors to start investing in 300298.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 25% lower its fair value
Current price is 35% higher its minimum value
Current price is 165% lower its maximum value
Market price:
300298.SZ stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Sinocare 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
106.15
2
Median P/E over 5 years
50.05
3
Minimum P/E over 5 years
26.16
4
Earning per share (last 12 months)
0.68 CNY
Maximum value
1
x
4
=
72.67 CNY
Fair value
2
x
4
=
34.26 CNY
Minimum value
3
x
4
=
17.91 CNY
Sinocare Inc price metrics
13.76
Annual return (geometric mean)
48.94
Risk (standard deviation) of returns
β
0.89
Beta (volatility compared to market)