Beijing Bei Fair Value
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The fair market value of 002985.SZ stock is 48.57 CNY. Relative to the market price of 23.23 CNY Beijing Bei is undervalued by 109.1%
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
Beijing Bei Valuation
Current 002985.SZ share ticker price is 23.23 CNY.
The fair value level of 48.57 CNY can be considered as an effective entry point for long-term investors to start investing in 002985.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 109% lower its fair value
Current price is 61% lower its minimum value
Current price is 167% lower its maximum value
Market price:
002985.SZ stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Beijing Bei Mo Gao Ke Friction Material 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
61.05
2
Median P/E over 5 years
47.85
3
Minimum P/E over 5 years
36.84
4
Earning per share (last 12 months)
1.02 CNY
Maximum value
1
x
4
=
61.97 CNY
Fair value
2
x
4
=
48.57 CNY
Minimum value
3
x
4
=
37.4 CNY
Beijing Bei Mo Gao Ke Friction Material Co Ltd price metrics
12.23
Annual return (geometric mean)
48.08
Risk (standard deviation) of returns
β
1.55
Beta (volatility compared to market)