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Fujian Boss Software CorpSHE 300525 Stock Report

Last reporting period 30 Sep, 2023

Updated 19 Sep, 2024

Last price

Market cap $B

1.248

Small

Exchange

XSHE - Shenzhen Stock Exchange

View Section: Eyestock Rating

Fujian Boss Fair Value

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The fair market value of 300525.SZ stock is 16.66 CNY. Relative to the market price of 11.93 CNY Fujian Boss is undervalued by 39.7%

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

Greatly undervalued 39.7%
16.66 CNY
300525.SZ Fair Value
11.93 CNY
Market price of 300525.SZ

Fujian Boss Valuation

Current 300525.SZ share ticker price is 11.93 CNY.

The fair value level of 16.66 CNY can be considered as an effective entry point for long-term investors to start investing in 300525.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 40% lower its fair value

Min value

Current price is 15% lower its minimum value

Max value

Current price is 139% lower its maximum value

20.09.2024

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.

300525.SZ stock is greatly undervalued

It means the current price may concern as a Low Risk Entry Point

Fujian Boss Software Corp 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.

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Maximum P/E over 5 years

80.33

2

Median P/E over 5 years

46.95

3

Minimum P/E over 5 years

38.55

4

Earning per share (last 12 months)

0.35 CNY

Maximum value

1

x

4

=

28.51 CNY

Fair value

2

x

4

=

16.66 CNY

Minimum value

3

x

4

=

13.68 CNY

Fujian Boss Software Corp price metrics

7.9

Annual return (geometric mean)

42.1

Risk (standard deviation) of returns

β

1.1

Beta (volatility compared to market)

It means that 300525.SZ stock is more volatile than the broader market

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View Section: Profitability