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China Rare Earth Resources and Technology Co LtdSHE 000831 Stock Report

Last reporting period 30 Sep, 2023

Updated 18 Sep, 2024

Last price

Market cap $B

3.289

Middle

Exchange

XSHE - Shenzhen Stock Exchange

View Section: Eyestock Rating

China Rare Fair Value

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The fair market value of 000831.SZ stock is 19.72 CNY. Relative to the market price of 22.57 CNY China Rare Earth Resources and Technology Co is overvalued by 12.6%

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

Overvalued 12.6%
19.72 CNY
000831.SZ Fair Value
22.57 CNY
Market price of 000831.SZ

China Rare Valuation

Current 000831.SZ share ticker price is 22.57 CNY.

The fair value level of 19.72 CNY can be considered as an effective entry point for long-term investors to start investing in 000831.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 13% higher its fair value

Min value

Current price is 52% higher its minimum value

Max value

Current price is 36% lower its maximum value

20.09.2024

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.

000831.SZ stock is overvalued

It means the current price may concern as a Risky Entry Point

China Rare Earth Resources and Technology 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

174.48

2

Median P/E over 5 years

111.72

3

Minimum P/E over 5 years

61.2

4

Earning per share (last 12 months)

0.18 CNY

Maximum value

1

x

4

=

30.79 CNY

Fair value

2

x

4

=

19.72 CNY

Minimum value

3

x

4

=

10.8 CNY

China Rare Earth Resources and Technology Co Ltd price metrics

8.8

Annual return (geometric mean)

49.9

Risk (standard deviation) of returns

β

1.8

Beta (volatility compared to market)

It means that 000831.SZ stock is more volatile than the broader market

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