Jiangsu Asia-Pacific Fair Value
00
The fair market value of 002540.SZ stock is 9.78 CNY. Relative to the market price of 5.63 CNY Jiangsu Asia-Pacific is undervalued by 73.7%
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
Jiangsu Asia-Pacific Valuation
Current 002540.SZ share ticker price is 5.63 CNY.
The fair value level of 9.78 CNY can be considered as an effective entry point for long-term investors to start investing in 002540.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 74% lower its fair value
Current price is 15% lower its minimum value
Current price is 109% lower its maximum value
Market price:
002540.SZ stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Jiangsu Asia-Pacific Light Alloy 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
18.73
2
Median P/E over 5 years
15.6
3
Minimum P/E over 5 years
10.34
4
Earning per share (last 12 months)
0.63 CNY
Maximum value
1
x
4
=
11.74 CNY
Fair value
2
x
4
=
9.78 CNY
Minimum value
3
x
4
=
6.48 CNY
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd price metrics
6.85
Annual return (geometric mean)
38.84
Risk (standard deviation) of returns
β
0.87
Beta (volatility compared to market)