Chengdu Wintrue Fair Value
00
The fair market value of 002539.SZ stock is 11.66 CNY. Relative to the market price of 7 CNY Chengdu Wintrue is undervalued by 66.6%
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
Chengdu Wintrue Valuation
Current 002539.SZ share ticker price is 7 CNY.
The fair value level of 11.66 CNY can be considered as an effective entry point for long-term investors to start investing in 002539.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 67% lower its fair value
Current price is 0% higher its minimum value
Current price is 161% lower its maximum value
Market price:
002539.SZ stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Chengdu Wintrue Holding 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
23.42
2
Median P/E over 5 years
14.93
3
Minimum P/E over 5 years
8.95
4
Earning per share (last 12 months)
0.78 CNY
Maximum value
1
x
4
=
18.29 CNY
Fair value
2
x
4
=
11.66 CNY
Minimum value
3
x
4
=
6.99 CNY
Chengdu Wintrue Holding Co Ltd price metrics
6.9
Annual return (geometric mean)
41.9
Risk (standard deviation) of returns
β
1.5
Beta (volatility compared to market)