00

Guangzhou Haige Communications Group Incorporated CoSHE 002465 Stock Report

Last reporting period 30 Sep, 2023

Updated 29 Oct, 2024

Last price

Market cap $B

2.965

Small

Exchange

XSHE - Shenzhen Stock Exchange

View Section: Eyestock Rating

Guangzhou Haige Fair Value

00

The fair market value of 002465.SZ stock is 10.86 CNY. Relative to the market price of 10.96 CNY Guangzhou Haige is overvalued by 0.9%

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

Overvalued 0.9%
10.86 CNY
002465.SZ Fair Value
10.96 CNY
Market price of 002465.SZ

Guangzhou Haige Valuation

Current 002465.SZ share ticker price is 10.96 CNY.

The fair value level of 10.86 CNY can be considered as an effective entry point for long-term investors to start investing in 002465.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 1% higher its fair value

Min value

Current price is 19% higher its minimum value

Max value

Current price is 25% lower its maximum value

30.10.2024

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.

002465.SZ stock is overvalued

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

Guangzhou Haige Communications Group Incorporated Co 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

50.02

2

Median P/E over 5 years

39.61

3

Minimum P/E over 5 years

32.48

4

Earning per share (last 12 months)

0.27 CNY

Maximum value

1

x

4

=

13.72 CNY

Fair value

2

x

4

=

10.86 CNY

Minimum value

3

x

4

=

8.91 CNY

Guangzhou Haige Communications Group Incorporated Co price metrics

3.03

Annual return (geometric mean)

34.74

Risk (standard deviation) of returns

β

1.36

Beta (volatility compared to market)

It means that 002465.SZ stock is more volatile than the broader market

Discover Undervalued Companies


View Section: Profitability