Shanghai Hi-Tech Fair Value
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The fair market value of 002184.SZ stock is 15.29 CNY. Relative to the market price of 11.01 CNY Shanghai Hi-Tech is undervalued by 38.9%
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
Shanghai Hi-Tech Valuation
Current 002184.SZ share ticker price is 11.01 CNY.
The fair value level of 15.29 CNY can be considered as an effective entry point for long-term investors to start investing in 002184.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 39% lower its fair value
Current price is 11% lower its minimum value
Current price is 88% lower its maximum value
Market price:
002184.SZ stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Shanghai Hi-Tech Control System 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
46.4
2
Median P/E over 5 years
34.21
3
Minimum P/E over 5 years
27.31
4
Earning per share (last 12 months)
0.45 CNY
Maximum value
1
x
4
=
20.74 CNY
Fair value
2
x
4
=
15.29 CNY
Minimum value
3
x
4
=
12.21 CNY
Shanghai Hi-Tech Control System Co Ltd price metrics
9.97
Annual return (geometric mean)
51.16
Risk (standard deviation) of returns
β
1.35
Beta (volatility compared to market)