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Bingshan Refrigeration & Heat Transfer Technologies Co LtdSHE 000530 Stock Report

Last reporting period 30 Sep, 2023

Updated 20 Sep, 2024

Last price

Market cap $B

0.36

Micro

Exchange

XSHE - Shenzhen Stock Exchange

View Section: Eyestock Rating

Bingshan Refrigeration Fair Value

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The fair market value of 000530.SZ stock is 6 CNY. Relative to the market price of 3.69 CNY Bingshan Refrigeration is undervalued by 62.6%

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

Undervalued 62.6%
6 CNY
000530.SZ Fair Value
3.69 CNY
Market price of 000530.SZ

Bingshan Refrigeration Valuation

Current 000530.SZ share ticker price is 3.69 CNY.

The fair value level of 6 CNY can be considered as an effective entry point for long-term investors to start investing in 000530.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 63% lower its fair value

Min value

Current price is 34% higher its minimum value

Max value

Current price is 413% lower its maximum value

22.09.2024

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.

000530.SZ stock is undervalued

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

Bingshan Refrigeration & Heat Transfer Technologies 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

154.28

2

Median P/E over 5 years

48.92

3

Minimum P/E over 5 years

19.81

4

Earning per share (last 12 months)

0.12 CNY

Maximum value

1

x

4

=

18.92 CNY

Fair value

2

x

4

=

6 CNY

Minimum value

3

x

4

=

2.43 CNY

Bingshan Refrigeration & Heat Transfer Technologies Co Ltd price metrics

-4.2

Annual return (geometric mean)

44.9

Risk (standard deviation) of returns

β

1.4

Beta (volatility compared to market)

It means that 000530.SZ stock is more volatile than the broader market

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View Section: Profitability