Shenzhen Kaizhong Fair Value
00
The fair market value of 002823.SZ stock is 6.55 CNY. Relative to the market price of 16.18 CNY Shenzhen Kaizhong is overvalued by 59.5%
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
Shenzhen Kaizhong Valuation
Current 002823.SZ share ticker price is 16.18 CNY.
The fair value level of 6.55 CNY can be considered as an effective entry point for long-term investors to start investing in 002823.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 60% higher its fair value
Current price is 78% higher its minimum value
Current price is 91% lower its maximum value
Market price:
002823.SZ stock is overvalued
It means the current price may concern as a Risky Entry Point
Shenzhen Kaizhong Precision 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
245.89
2
Median P/E over 5 years
52.22
3
Minimum P/E over 5 years
28.09
4
Earning per share (last 12 months)
0.13 CNY
Maximum value
1
x
4
=
30.83 CNY
Fair value
2
x
4
=
6.55 CNY
Minimum value
3
x
4
=
3.52 CNY
Shenzhen Kaizhong Precision Technology Co Ltd price metrics
13.84
Annual return (geometric mean)
43.92
Risk (standard deviation) of returns
β
1.25
Beta (volatility compared to market)