Shenzhen Jasic Fair Value
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The fair market value of 300193.SZ stock is 9 CNY. Relative to the market price of 9.61 CNY Shenzhen Jasic is overvalued by 6.4%
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 Jasic Valuation
Current 300193.SZ share ticker price is 9.61 CNY.
The fair value level of 9 CNY can be considered as an effective entry point for long-term investors to start investing in 300193.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 6% higher its fair value
Current price is 19% higher its minimum value
Current price is 26% lower its maximum value
Market price:
300193.SZ stock is overvalued
It means the current price may concern as a Risky Entry Point
Shenzhen Jasic 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
28.66
2
Median P/E over 5 years
21.36
3
Minimum P/E over 5 years
18.59
4
Earning per share (last 12 months)
0.42 CNY
Maximum value
1
x
4
=
12.08 CNY
Fair value
2
x
4
=
9 CNY
Minimum value
3
x
4
=
7.83 CNY
Shenzhen Jasic Technology Co Ltd price metrics
3.62
Annual return (geometric mean)
39.48
Risk (standard deviation) of returns
β
1.34
Beta (volatility compared to market)