Hangzhou Oxygen Fair Value
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The fair market value of 002430.SZ stock is 19.45 CNY. Relative to the market price of 26.52 CNY Hangzhou Oxygen is overvalued by 26.7%
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
Hangzhou Oxygen Valuation
Current 002430.SZ share ticker price is 26.52 CNY.
The fair value level of 19.45 CNY can be considered as an effective entry point for long-term investors to start investing in 002430.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 27% higher its fair value
Current price is 51% higher its minimum value
Current price is 0% higher its maximum value
Market price:
002430.SZ stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Hangzhou Oxygen Plant Group 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
32.65
2
Median P/E over 5 years
24.06
3
Minimum P/E over 5 years
15.96
4
Earning per share (last 12 months)
0.81 CNY
Maximum value
1
x
4
=
26.4 CNY
Fair value
2
x
4
=
19.45 CNY
Minimum value
3
x
4
=
12.9 CNY
Hangzhou Oxygen Plant Group Co Ltd price metrics
17.57
Annual return (geometric mean)
44.75
Risk (standard deviation) of returns
β
1.71
Beta (volatility compared to market)