Guangzhou KDT Fair Value
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The fair market value of 002833.SZ stock is 21.99 CNY. Relative to the market price of 14.22 CNY Guangzhou KDT is undervalued by 54.7%
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
Guangzhou KDT Valuation
Current 002833.SZ share ticker price is 14.22 CNY.
The fair value level of 21.99 CNY can be considered as an effective entry point for long-term investors to start investing in 002833.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 55% lower its fair value
Current price is 19% lower its minimum value
Current price is 120% lower its maximum value
Market price:
002833.SZ stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Guangzhou KDT Machinery 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
25.84
2
Median P/E over 5 years
18.12
3
Minimum P/E over 5 years
13.9
4
Earning per share (last 12 months)
1.21 CNY
Maximum value
1
x
4
=
31.35 CNY
Fair value
2
x
4
=
21.99 CNY
Minimum value
3
x
4
=
16.87 CNY
Guangzhou KDT Machinery Co Ltd price metrics
4.9
Annual return (geometric mean)
39.3
Risk (standard deviation) of returns
β
1.3
Beta (volatility compared to market)