Dianguang Explosion-proof Fair Value
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The fair market value of 002730.SZ stock is 13.2 CNY. Relative to the market price of 6.26 CNY Dianguang Explosion-proof is undervalued by 110.9%
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
Dianguang Explosion-proof Valuation
Current 002730.SZ share ticker price is 6.26 CNY.
The fair value level of 13.2 CNY can be considered as an effective entry point for long-term investors to start investing in 002730.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 111% lower its fair value
Current price is 56% lower its minimum value
Current price is 260% lower its maximum value
Market price:
002730.SZ stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Dianguang Explosion-proof Technology 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
72.31
2
Median P/E over 5 years
42.32
3
Minimum P/E over 5 years
31.38
4
Earning per share (last 12 months)
0.31 CNY
Maximum value
1
x
4
=
22.56 CNY
Fair value
2
x
4
=
13.2 CNY
Minimum value
3
x
4
=
9.79 CNY
Dianguang Explosion-proof Technology Co Ltd price metrics
-6.6
Annual return (geometric mean)
44.1
Risk (standard deviation) of returns
β
1.6
Beta (volatility compared to market)