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Beijing Jiaxun Feihong Electrical Co LtdSHE 300213 Stock Report

Last reporting period 30 Sep, 2023

Updated 20 Sep, 2024

Last price

Market cap $B

0.13

Micro

Exchange

XSHE - Shenzhen Stock Exchange

View Section: Eyestock Rating

Beijing Jiaxun Fair Value

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The fair market value of 300213.SZ stock is 4 CNY. Relative to the market price of 6.08 CNY Beijing Jiaxun is overvalued by 34.1%

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

Overvalued 34.1%
4 CNY
300213.SZ Fair Value
6.08 CNY
Market price of 300213.SZ

Beijing Jiaxun Valuation

Current 300213.SZ share ticker price is 6.08 CNY.

The fair value level of 4 CNY can be considered as an effective entry point for long-term investors to start investing in 300213.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 34% higher its fair value

Min value

Current price is 50% higher its minimum value

Max value

Current price is 1% lower its maximum value

23.09.2024

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.

300213.SZ stock is overvalued

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

Beijing Jiaxun Feihong Electrical 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

51.9

2

Median P/E over 5 years

33.77

3

Minimum P/E over 5 years

25.82

4

Earning per share (last 12 months)

0.12 CNY

Maximum value

1

x

4

=

6.15 CNY

Fair value

2

x

4

=

4 CNY

Minimum value

3

x

4

=

3.06 CNY

Beijing Jiaxun Feihong Electrical Co Ltd price metrics

-4.2

Annual return (geometric mean)

47.2

Risk (standard deviation) of returns

β

2.1

Beta (volatility compared to market)

It means that 300213.SZ stock is more volatile than the broader market

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View Section: Profitability