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Tibet Mineral Development Co LtdSHE 000762 Stock Report

Last reporting period 30 Sep, 2023

Updated 07 Nov, 2024

Last price

Market cap $B

1.422

Small

Exchange

XSHE - Shenzhen Stock Exchange

View Section: Eyestock Rating

Tibet Mineral Fair Value

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The fair market value of 000762.SZ stock is 44.39 CNY. Relative to the market price of 24.89 CNY Tibet Mineral is undervalued by 78.3%

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

Undervalued 78.3%
44.39 CNY
000762.SZ Fair Value
24.89 CNY
Market price of 000762.SZ

Tibet Mineral Valuation

Current 000762.SZ share ticker price is 24.89 CNY.

The fair value level of 44.39 CNY can be considered as an effective entry point for long-term investors to start investing in 000762.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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 78% lower its fair value

Min value

Current price is 6% higher its minimum value

Max value

Current price is 622% lower its maximum value

08.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

000762.SZ stock is undervalued

It means the current price may concern as a Moderate Risk Entry Point

Tibet Mineral Development 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

217.6

2

Median P/E over 5 years

53.75

3

Minimum P/E over 5 years

28.2

4

Earning per share (last 12 months)

0.83 CNY

Maximum value

1

x

4

=

179.68 CNY

Fair value

2

x

4

=

44.39 CNY

Minimum value

3

x

4

=

23.29 CNY

Tibet Mineral Development Co Ltd price metrics

29.64

Annual return (geometric mean)

54.6

Risk (standard deviation) of returns

β

1.47

Beta (volatility compared to market)

It means that 000762.SZ stock is more volatile than the broader market

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View Section: Profitability