Shenzhen SC Fair Value
30
The fair market value of 300724.SZ stock is 161.59 CNY. Relative to the market price of 74.35 CNY Shenzhen SC is undervalued by 117.3%
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
Shenzhen SC Valuation
Current 300724.SZ share ticker price is 74.35 CNY.
The fair value level of 161.59 CNY can be considered as an effective entry point for long-term investors to start investing in 300724.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 117% lower its fair value
Current price is 59% lower its minimum value
Current price is 291% lower its maximum value
Market price:
300724.SZ stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Shenzhen SC New Energy Technology 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.
1
Maximum P/E over 5 years
69.82
2
Median P/E over 5 years
38.83
3
Minimum P/E over 5 years
28.32
4
Earning per share (last 12 months)
4.16 CNY
Maximum value
1
x
4
=
290.61 CNY
Fair value
2
x
4
=
161.59 CNY
Minimum value
3
x
4
=
117.88 CNY
Shenzhen SC New Energy Technology Corp price metrics
18.47
Annual return (geometric mean)
60.49
Risk (standard deviation) of returns
β
2.16
Beta (volatility compared to market)