Bingshan Refrigeration Fair Value
00
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
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
Current market price
Current price is 63% lower its fair value
Current price is 34% higher its minimum value
Current price is 413% lower its maximum value
Market price:
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)