Chengdu Wintrue Fair Value
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The fair market value of 002539.SZ stock is 11.66 CNY. Relative to the market price of 8.31 CNY Chengdu Wintrue is undervalued by 40.3%
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
Chengdu Wintrue Valuation
Current 002539.SZ share ticker price is 8.31 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 40% lower its fair value
Current price is 16% higher its minimum value
Current price is 120% 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
12.57
Annual return (geometric mean)
42.3
Risk (standard deviation) of returns
β
1.16
Beta (volatility compared to market)