Shanghai Huace Fair Value
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The fair market value of 300627.SZ stock is 34.57 CNY. Relative to the market price of 38.95 CNY Shanghai Huace is overvalued by 11.2%
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
Shanghai Huace Valuation
Current 300627.SZ share ticker price is 38.95 CNY.
The fair value level of 34.57 CNY can be considered as an effective entry point for long-term investors to start investing in 300627.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 11% higher its fair value
Current price is 22% higher its minimum value
Current price is 6% lower its maximum value
Market price:
300627.SZ stock is overvalued
It means the current price may concern as a Risky Entry Point
Shanghai Huace Navigation Technology 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
52.64
2
Median P/E over 5 years
43.87
3
Minimum P/E over 5 years
38.77
4
Earning per share (last 12 months)
0.79 CNY
Maximum value
1
x
4
=
41.48 CNY
Fair value
2
x
4
=
34.57 CNY
Minimum value
3
x
4
=
30.55 CNY
Shanghai Huace Navigation Technology Ltd price metrics
35.88
Annual return (geometric mean)
45.15
Risk (standard deviation) of returns
β
1.21
Beta (volatility compared to market)