Shandong Humon Fair Value
00
The fair market value of 002237.SZ stock is 12.37 CNY. Relative to the market price of 11.25 CNY Shandong Humon is undervalued by 9.9%
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
Shandong Humon Valuation
Current 002237.SZ share ticker price is 11.25 CNY.
The fair value level of 12.37 CNY can be considered as an effective entry point for long-term investors to start investing in 002237.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 10% lower its fair value
Current price is 10% higher its minimum value
Current price is 65% lower its maximum value
Market price:
002237.SZ stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Shandong Humon Smelting 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
42.12
2
Median P/E over 5 years
28.13
3
Minimum P/E over 5 years
23.03
4
Earning per share (last 12 months)
0.44 CNY
Maximum value
1
x
4
=
18.52 CNY
Fair value
2
x
4
=
12.37 CNY
Minimum value
3
x
4
=
10.12 CNY
Shandong Humon Smelting Co Ltd price metrics
-0.56
Annual return (geometric mean)
36.31
Risk (standard deviation) of returns
β
1.1
Beta (volatility compared to market)