Guangxi Liugong Fair Value
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The fair market value of 000528.SZ stock is 4.74 CNY. Relative to the market price of 11.92 CNY Guangxi Liugong is overvalued by 60.2%
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
Guangxi Liugong Valuation
Current 000528.SZ share ticker price is 11.92 CNY.
The fair value level of 4.74 CNY can be considered as an effective entry point for long-term investors to start investing in 000528.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 60% higher its fair value
Current price is 67% higher its minimum value
Current price is 33% higher its maximum value
Market price:
000528.SZ stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Guangxi Liugong Machinery 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
18.42
2
Median P/E over 5 years
11.01
3
Minimum P/E over 5 years
9.02
4
Earning per share (last 12 months)
0.43 CNY
Maximum value
1
x
4
=
7.93 CNY
Fair value
2
x
4
=
4.74 CNY
Minimum value
3
x
4
=
3.89 CNY
Guangxi Liugong Machinery Co Ltd price metrics
13.61
Annual return (geometric mean)
31.53
Risk (standard deviation) of returns
β
0.59
Beta (volatility compared to market)