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Digital China Group Co LtdSHE 000034 Stock Report

Last reporting period 30 Sep, 2023

Updated 08 Nov, 2024

Last price

Market cap $B

2.458

Small

Exchange

XSHE - Shenzhen Stock Exchange

View Section: Eyestock Rating

Digital China Fair Value

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The fair market value of 000034.SZ stock is 33.39 CNY. Relative to the market price of 37.43 CNY Digital China is overvalued by 10.8%

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

Overvalued 10.8%
33.39 CNY
000034.SZ Fair Value
37.43 CNY
Market price of 000034.SZ

Digital China Valuation

Current 000034.SZ share ticker price is 37.43 CNY.

The fair value level of 33.39 CNY can be considered as an effective entry point for long-term investors to start investing in 000034.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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 11% higher its fair value

Min value

Current price is 34% higher its minimum value

Max value

Current price is 69% lower its maximum value

10.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

000034.SZ stock is overvalued

It means the current price may concern as a Risky Entry Point

Digital China Group 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

35.76

2

Median P/E over 5 years

18.86

3

Minimum P/E over 5 years

13.87

4

Earning per share (last 12 months)

1.77 CNY

Maximum value

1

x

4

=

63.28 CNY

Fair value

2

x

4

=

33.39 CNY

Minimum value

3

x

4

=

24.55 CNY

Digital China Group Co Ltd price metrics

16.99

Annual return (geometric mean)

52.52

Risk (standard deviation) of returns

β

1.42

Beta (volatility compared to market)

It means that 000034.SZ stock is more volatile than the broader market

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View Section: Profitability