Zhongtong Bus Fair Value
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The fair market value of 000957.SZ stock is 24.4 CNY. Relative to the market price of 11.31 CNY Zhongtong Bus is undervalued by 115.7%
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
Zhongtong Bus Valuation
Current 000957.SZ share ticker price is 11.31 CNY.
The fair value level of 24.4 CNY can be considered as an effective entry point for long-term investors to start investing in 000957.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 116% lower its fair value
Current price is 11% higher its minimum value
Current price is 273% lower its maximum value
Market price:
000957.SZ stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Zhongtong Bus Holding 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
195.07
2
Median P/E over 5 years
112.67
3
Minimum P/E over 5 years
46.72
4
Earning per share (last 12 months)
0.22 CNY
Maximum value
1
x
4
=
42.24 CNY
Fair value
2
x
4
=
24.4 CNY
Minimum value
3
x
4
=
10.12 CNY
Zhongtong Bus Holding Co Ltd price metrics
12.71
Annual return (geometric mean)
50.61
Risk (standard deviation) of returns
β
1.41
Beta (volatility compared to market)