Shenzhen Easttop Fair Value
00
The fair market value of 002889.SZ stock is 11.53 CNY. Relative to the market price of 15.88 CNY Shenzhen Easttop Supply Chain Management Co is overvalued by 27.4%
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 Easttop Valuation
Current 002889.SZ share ticker price is 15.88 CNY.
The fair value level of 11.53 CNY can be considered as an effective entry point for long-term investors to start investing in 002889.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 27% higher its fair value
Current price is 48% higher its minimum value
Current price is 10% higher its maximum value
Market price:
002889.SZ stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Shenzhen Easttop Supply Chain Management 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
24.71
2
Median P/E over 5 years
19.93
3
Minimum P/E over 5 years
14.38
4
Earning per share (last 12 months)
0.58 CNY
Maximum value
1
x
4
=
14.29 CNY
Fair value
2
x
4
=
11.53 CNY
Minimum value
3
x
4
=
8.31 CNY
Shenzhen Easttop Supply Chain Management Co Ltd price metrics
2.7
Annual return (geometric mean)
44.8
Risk (standard deviation) of returns
β
1.7
Beta (volatility compared to market)