Shaanxi Fenghuo Fair Value
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The fair market value of 000561.SZ stock is 5.86 CNY. Relative to the market price of 7.04 CNY Shaanxi Fenghuo is overvalued by 16.8%
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
Shaanxi Fenghuo Valuation
Current 000561.SZ share ticker price is 7.04 CNY.
The fair value level of 5.86 CNY can be considered as an effective entry point for long-term investors to start investing in 000561.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 17% higher its fair value
Current price is 29% higher its minimum value
Current price is 7% lower its maximum value
Market price:
000561.SZ stock is overvalued
It means the current price may concern as a Risky Entry Point
Shaanxi Fenghuo Electronics 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
61.28
2
Median P/E over 5 years
47.66
3
Minimum P/E over 5 years
40.74
4
Earning per share (last 12 months)
0.12 CNY
Maximum value
1
x
4
=
7.53 CNY
Fair value
2
x
4
=
5.86 CNY
Minimum value
3
x
4
=
5.01 CNY
Shaanxi Fenghuo Electronics Co Ltd price metrics
-3.8
Annual return (geometric mean)
41.9
Risk (standard deviation) of returns
β
1.6
Beta (volatility compared to market)