Ningbo Runhe Fair Value
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The fair market value of 300727.SZ stock is 23.88 CNY. Relative to the market price of 27.98 CNY Ningbo Runhe is overvalued by 14.6%
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
Ningbo Runhe Valuation
Current 300727.SZ share ticker price is 27.98 CNY.
The fair value level of 23.88 CNY can be considered as an effective entry point for long-term investors to start investing in 300727.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 15% higher its fair value
Current price is 21% higher its minimum value
Current price is 11% lower its maximum value
Market price:
300727.SZ stock is overvalued
It means the current price may concern as a Risky Entry Point
Ningbo Runhe High-Tech Materials 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
49.52
2
Median P/E over 5 years
38.09
3
Minimum P/E over 5 years
35.41
4
Earning per share (last 12 months)
0.63 CNY
Maximum value
1
x
4
=
31.05 CNY
Fair value
2
x
4
=
23.88 CNY
Minimum value
3
x
4
=
22.2 CNY
Ningbo Runhe High-Tech Materials Co Ltd price metrics
13.17
Annual return (geometric mean)
62.13
Risk (standard deviation) of returns
β
1.31
Beta (volatility compared to market)