Beijing New Fair Value
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The fair market value of 000786.SZ stock is 36.15 CNY. Relative to the market price of 30.86 CNY Beijing New is undervalued by 17.1%
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
Beijing New Valuation
Current 000786.SZ share ticker price is 30.86 CNY.
The fair value level of 36.15 CNY can be considered as an effective entry point for long-term investors to start investing in 000786.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 17% lower its fair value
Current price is 9% higher its minimum value
Current price is 367% lower its maximum value
Market price:
000786.SZ stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Beijing New Building Materials Public Ltd Co 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
69.04
2
Median P/E over 5 years
17.33
3
Minimum P/E over 5 years
13.46
4
Earning per share (last 12 months)
2.09 CNY
Maximum value
1
x
4
=
144.06 CNY
Fair value
2
x
4
=
36.15 CNY
Minimum value
3
x
4
=
28.08 CNY
Beijing New Building Materials Public Ltd Co price metrics
10.28
Annual return (geometric mean)
40.69
Risk (standard deviation) of returns
β
1.33
Beta (volatility compared to market)