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Intco Medical Technology Co LtdSHE 300677 Stock Report

Last reporting period 30 Sep, 2023

Updated 01 Nov, 2024

Last price

Market cap $B

2.056

Small

Exchange

XSHE - Shenzhen Stock Exchange

View Section: Eyestock Rating

Intco Medical Fair Value

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The fair market value of 300677.SZ stock is 7.33 CNY. Relative to the market price of 25.37 CNY Intco Medical is overvalued by 71.1%

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

Greatly overvalued 71.1%
7.33 CNY
300677.SZ Fair Value
25.37 CNY
Market price of 300677.SZ

Intco Medical Valuation

Current 300677.SZ share ticker price is 25.37 CNY.

The fair value level of 7.33 CNY can be considered as an effective entry point for long-term investors to start investing in 300677.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 71% higher its fair value

Min value

Current price is 91% higher its minimum value

Max value

Current price is 37% higher its maximum value

02.11.2024

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.

300677.SZ stock is greatly overvalued

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

Intco Medical Technology 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.

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Maximum P/E over 5 years

32.51

2

Median P/E over 5 years

14.99

3

Minimum P/E over 5 years

4.82

4

Earning per share (last 12 months)

0.49 CNY

Maximum value

1

x

4

=

15.89 CNY

Fair value

2

x

4

=

7.33 CNY

Minimum value

3

x

4

=

2.36 CNY

Intco Medical Technology Co Ltd price metrics

35.62

Annual return (geometric mean)

58.05

Risk (standard deviation) of returns

β

1.16

Beta (volatility compared to market)

It means that 300677.SZ stock is more volatile than the broader market

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View Section: Profitability