Hangzhou Weiguang Fair Value
00
The fair market value of 002801.SZ stock is 28.5 CNY. Relative to the market price of 18.5 CNY Hangzhou Weiguang Electronic Co is undervalued by 54.1%
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
Hangzhou Weiguang Valuation
Current 002801.SZ share ticker price is 18.5 CNY.
The fair value level of 28.5 CNY can be considered as an effective entry point for long-term investors to start investing in 002801.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 54% lower its fair value
Current price is 20% lower its minimum value
Current price is 91% lower its maximum value
Market price:
002801.SZ stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Hangzhou Weiguang Electronic 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
29.32
2
Median P/E over 5 years
23.6
3
Minimum P/E over 5 years
18.32
4
Earning per share (last 12 months)
1.21 CNY
Maximum value
1
x
4
=
35.42 CNY
Fair value
2
x
4
=
28.5 CNY
Minimum value
3
x
4
=
22.12 CNY
Hangzhou Weiguang Electronic Co Ltd price metrics
1.3
Annual return (geometric mean)
38.5
Risk (standard deviation) of returns
β
0.8
Beta (volatility compared to market)