NanJing Sanchao Fair Value
30
The fair market value of 300554.SZ stock is 32.07 CNY. Relative to the market price of 28.13 CNY NanJing Sanchao is undervalued by 14%
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
NanJing Sanchao Valuation
Current 300554.SZ share ticker price is 28.13 CNY.
The fair value level of 32.07 CNY can be considered as an effective entry point for long-term investors to start investing in 300554.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 14% lower its fair value
Current price is 32% higher its minimum value
Current price is 93% lower its maximum value
Market price:
300554.SZ stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
NanJing Sanchao Advanced Materials 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
178.09
2
Median P/E over 5 years
105.29
3
Minimum P/E over 5 years
63.22
4
Earning per share (last 12 months)
0.3 CNY
Maximum value
1
x
4
=
54.25 CNY
Fair value
2
x
4
=
32.07 CNY
Minimum value
3
x
4
=
19.26 CNY
NanJing Sanchao Advanced Materials Co Ltd price metrics
11.31
Annual return (geometric mean)
61.67
Risk (standard deviation) of returns
β
1.73
Beta (volatility compared to market)