Queclink Wireless Fair Value
30
The fair market value of 300590.SZ stock is 11.42 CNY. Relative to the market price of 15.47 CNY Queclink Wireless is overvalued by 26.2%
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
Queclink Wireless Valuation
Current 300590.SZ share ticker price is 15.47 CNY.
The fair value level of 11.42 CNY can be considered as an effective entry point for long-term investors to start investing in 300590.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 26% higher its fair value
Current price is 40% higher its minimum value
Current price is 1% higher its maximum value
Market price:
300590.SZ stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Queclink Wireless Solutions 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
56.1
2
Median P/E over 5 years
42.02
3
Minimum P/E over 5 years
34.06
4
Earning per share (last 12 months)
0.27 CNY
Maximum value
1
x
4
=
15.24 CNY
Fair value
2
x
4
=
11.42 CNY
Minimum value
3
x
4
=
9.25 CNY
Queclink Wireless Solutions Co Ltd price metrics
5.46
Annual return (geometric mean)
53.48
Risk (standard deviation) of returns
β
2.01
Beta (volatility compared to market)