Zhengzhou J&T Fair Value
30
The fair market value of 300845.SZ stock is 12.84 CNY. Relative to the market price of 14.46 CNY Zhengzhou J&T 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
Zhengzhou J&T Valuation
Current 300845.SZ share ticker price is 14.46 CNY.
The fair value level of 12.84 CNY can be considered as an effective entry point for long-term investors to start investing in 300845.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 32% higher its minimum value
Current price is 10% lower its maximum value
Market price:
300845.SZ stock is overvalued
It means the current price may concern as a Risky Entry Point
Zhengzhou J&T Hi-Tech 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
56.17
2
Median P/E over 5 years
45.25
3
Minimum P/E over 5 years
34.47
4
Earning per share (last 12 months)
0.28 CNY
Maximum value
1
x
4
=
15.94 CNY
Fair value
2
x
4
=
12.84 CNY
Minimum value
3
x
4
=
9.78 CNY
Zhengzhou J&T Hi-Tech Co Ltd price metrics
-2.19
Annual return (geometric mean)
62.12
Risk (standard deviation) of returns
β
1.57
Beta (volatility compared to market)