Shandong Sacred Fair Value
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The fair market value of 002580.SZ stock is 37 CNY. Relative to the market price of 8.23 CNY Shandong Sacred is undervalued by 349.6%
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
Shandong Sacred Valuation
Current 002580.SZ share ticker price is 8.23 CNY.
The fair value level of 37 CNY can be considered as an effective entry point for long-term investors to start investing in 002580.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 350% lower its fair value
Current price is 68% lower its minimum value
Current price is 525% lower its maximum value
Market price:
002580.SZ stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Shandong Sacred Sun Power Sources 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
109.78
2
Median P/E over 5 years
78.98
3
Minimum P/E over 5 years
29.47
4
Earning per share (last 12 months)
0.47 CNY
Maximum value
1
x
4
=
51.43 CNY
Fair value
2
x
4
=
37 CNY
Minimum value
3
x
4
=
13.8 CNY
Shandong Sacred Sun Power Sources Co Ltd price metrics
10.65
Annual return (geometric mean)
46.23
Risk (standard deviation) of returns
β
1.16
Beta (volatility compared to market)