New DaZheng Fair Value
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The fair market value of 002968.SZ stock is 25.88 CNY. Relative to the market price of 9.87 CNY New DaZheng is undervalued by 162.2%
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
New DaZheng Valuation
Current 002968.SZ share ticker price is 9.87 CNY.
The fair value level of 25.88 CNY can be considered as an effective entry point for long-term investors to start investing in 002968.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 162% lower its fair value
Current price is 90% lower its minimum value
Current price is 279% lower its maximum value
Market price:
002968.SZ stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
New DaZheng Property 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
52.11
2
Median P/E over 5 years
36.01
3
Minimum P/E over 5 years
26.05
4
Earning per share (last 12 months)
0.72 CNY
Maximum value
1
x
4
=
37.45 CNY
Fair value
2
x
4
=
25.88 CNY
Minimum value
3
x
4
=
18.72 CNY
New DaZheng Property Group Co Ltd price metrics
-3.98
Annual return (geometric mean)
44.08
Risk (standard deviation) of returns
β
1.28
Beta (volatility compared to market)