Ningxia Western Fair Value
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The fair market value of 000557.SZ stock is 4.5 CNY. Relative to the market price of 4 CNY Ningxia Western is undervalued by 12.5%
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
Ningxia Western Valuation
Current 000557.SZ share ticker price is 4 CNY.
The fair value level of 4.5 CNY can be considered as an effective entry point for long-term investors to start investing in 000557.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 13% lower its fair value
Current price is 6% higher its minimum value
Current price is 128% lower its maximum value
Market price:
000557.SZ stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Ningxia Western Venture Industrial 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
64.24
2
Median P/E over 5 years
31.66
3
Minimum P/E over 5 years
26.43
4
Earning per share (last 12 months)
0.14 CNY
Maximum value
1
x
4
=
9.13 CNY
Fair value
2
x
4
=
4.5 CNY
Minimum value
3
x
4
=
3.76 CNY
Ningxia Western Venture Industrial Co Ltd price metrics
1.6
Annual return (geometric mean)
39.6
Risk (standard deviation) of returns
β
1.3
Beta (volatility compared to market)