Hainan Strait Fair Value
00
The fair market value of 002320.SZ stock is 9.02 CNY. Relative to the market price of 4.84 CNY Hainan Strait Shipping Co is undervalued by 86.3%
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
Hainan Strait Valuation
Current 002320.SZ share ticker price is 4.84 CNY.
The fair value level of 9.02 CNY can be considered as an effective entry point for long-term investors to start investing in 002320.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 86% lower its fair value
Current price is 60% lower its minimum value
Current price is 196% lower its maximum value
Market price:
002320.SZ stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Hainan Strait Shipping 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
80.31
2
Median P/E over 5 years
50.54
3
Minimum P/E over 5 years
43.3
4
Earning per share (last 12 months)
0.18 CNY
Maximum value
1
x
4
=
14.33 CNY
Fair value
2
x
4
=
9.02 CNY
Minimum value
3
x
4
=
7.72 CNY
Hainan Strait Shipping Co Ltd price metrics
3.8
Annual return (geometric mean)
36.4
Risk (standard deviation) of returns
β
1.5
Beta (volatility compared to market)