Shenzhen H&T Fair Value
00
The fair market value of 002402.SZ stock is 17.25 CNY. Relative to the market price of 17.08 CNY Shenzhen H&T is undervalued by 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
Shenzhen H&T Valuation
Current 002402.SZ share ticker price is 17.08 CNY.
The fair value level of 17.25 CNY can be considered as an effective entry point for long-term investors to start investing in 002402.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 1% lower its fair value
Current price is 16% higher its minimum value
Current price is 20% lower its maximum value
Market price:
002402.SZ stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Shenzhen H&T Intelligent Control 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
43.29
2
Median P/E over 5 years
36.34
3
Minimum P/E over 5 years
30.32
4
Earning per share (last 12 months)
0.47 CNY
Maximum value
1
x
4
=
20.55 CNY
Fair value
2
x
4
=
17.25 CNY
Minimum value
3
x
4
=
14.39 CNY
Shenzhen H&T Intelligent Control Co Ltd price metrics
2.32
Annual return (geometric mean)
45.25
Risk (standard deviation) of returns
β
1.53
Beta (volatility compared to market)