Xiamen R&T Fair Value
00
The fair market value of 002790.SZ stock is 8.82 CNY. Relative to the market price of 6.41 CNY Xiamen R&T is undervalued by 37.7%
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
Xiamen R&T Valuation
Current 002790.SZ share ticker price is 6.41 CNY.
The fair value level of 8.82 CNY can be considered as an effective entry point for long-term investors to start investing in 002790.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 38% lower its fair value
Current price is 20% lower its minimum value
Current price is 60% lower its maximum value
Market price:
002790.SZ stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Xiamen R&T Plumbing 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
20
2
Median P/E over 5 years
17.22
3
Minimum P/E over 5 years
15.03
4
Earning per share (last 12 months)
0.51 CNY
Maximum value
1
x
4
=
10.25 CNY
Fair value
2
x
4
=
8.82 CNY
Minimum value
3
x
4
=
7.7 CNY
Xiamen R&T Plumbing Technology Co Ltd price metrics
-1.5
Annual return (geometric mean)
42.3
Risk (standard deviation) of returns
β
1.7
Beta (volatility compared to market)