Shenzhen Sunnypol Fair Value
00
The fair market value of 002876.SZ stock is 24.69 CNY. Relative to the market price of 18.4 CNY Shenzhen Sunnypol is undervalued by 34.2%
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 Sunnypol Valuation
Current 002876.SZ share ticker price is 18.4 CNY.
The fair value level of 24.69 CNY can be considered as an effective entry point for long-term investors to start investing in 002876.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 34% lower its fair value
Current price is 28% higher its minimum value
Current price is 214% lower its maximum value
Market price:
002876.SZ stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Shenzhen Sunnypol Optoelectronics 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
128.65
2
Median P/E over 5 years
54.91
3
Minimum P/E over 5 years
29.3
4
Earning per share (last 12 months)
0.45 CNY
Maximum value
1
x
4
=
57.86 CNY
Fair value
2
x
4
=
24.69 CNY
Minimum value
3
x
4
=
13.18 CNY
Shenzhen Sunnypol Optoelectronics Co Ltd price metrics
-9.9
Annual return (geometric mean)
50.0
Risk (standard deviation) of returns
β
2.3
Beta (volatility compared to market)