Fujian Sanmu Fair Value
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The fair market value of 000632.SZ stock is 1.66 CNY. Relative to the market price of 4 CNY Fujian Sanmu is overvalued by 58.5%
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
Fujian Sanmu Valuation
Current 000632.SZ share ticker price is 4 CNY.
The fair value level of 1.66 CNY can be considered as an effective entry point for long-term investors to start investing in 000632.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 59% higher its fair value
Current price is 77% higher its minimum value
Current price is 19% higher its maximum value
Market price:
000632.SZ stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Fujian Sanmu Group 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
133.74
2
Median P/E over 5 years
68.62
3
Minimum P/E over 5 years
38.87
4
Earning per share (last 12 months)
0.02 CNY
Maximum value
1
x
4
=
3.24 CNY
Fair value
2
x
4
=
1.66 CNY
Minimum value
3
x
4
=
0.94 CNY
Fujian Sanmu Group Co Ltd price metrics
-8.59
Annual return (geometric mean)
43.59
Risk (standard deviation) of returns
β
1.34
Beta (volatility compared to market)