Zhejiang Yonggui Fair Value
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The fair market value of 300351.SZ stock is 12.15 CNY. Relative to the market price of 18.17 CNY Zhejiang Yonggui is overvalued by 33.1%
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
Zhejiang Yonggui Valuation
Current 300351.SZ share ticker price is 18.17 CNY.
The fair value level of 12.15 CNY can be considered as an effective entry point for long-term investors to start investing in 300351.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 33% higher its fair value
Current price is 49% higher its minimum value
Current price is 19% higher its maximum value
Market price:
300351.SZ stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Zhejiang Yonggui Electric Equipment 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
44.48
2
Median P/E over 5 years
36.84
3
Minimum P/E over 5 years
28.11
4
Earning per share (last 12 months)
0.33 CNY
Maximum value
1
x
4
=
14.67 CNY
Fair value
2
x
4
=
12.15 CNY
Minimum value
3
x
4
=
9.27 CNY
Zhejiang Yonggui Electric Equipment Co Ltd price metrics
13.78
Annual return (geometric mean)
56.88
Risk (standard deviation) of returns
β
1.78
Beta (volatility compared to market)