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Shenzhen SDG Service Co LtdSHE 300917 Stock Report

Last reporting period 30 Sep, 2023

Updated 28 Oct, 2024

Last price

Market cap $B

0.678

Micro

Exchange

XSHE - Shenzhen Stock Exchange

View Section: Eyestock Rating

Shenzhen SDG Fair Value

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The fair market value of 300917.SZ stock is 24.83 CNY. Relative to the market price of 64.02 CNY Shenzhen SDG is overvalued by 61.2%

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

Greatly overvalued 61.2%
24.83 CNY
300917.SZ Fair Value
64.02 CNY
Market price of 300917.SZ

Shenzhen SDG Valuation

Current 300917.SZ share ticker price is 64.02 CNY.

The fair value level of 24.83 CNY can be considered as an effective entry point for long-term investors to start investing in 300917.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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 61% higher its fair value

Min value

Current price is 66% higher its minimum value

Max value

Current price is 51% higher its maximum value

29.10.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

300917.SZ stock is greatly overvalued

It means the current price may concern as a High Risk Entry Point

Shenzhen SDG Service 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.

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Maximum P/E over 5 years

45.94

2

Median P/E over 5 years

36.73

3

Minimum P/E over 5 years

32.21

4

Earning per share (last 12 months)

0.68 CNY

Maximum value

1

x

4

=

31.06 CNY

Fair value

2

x

4

=

24.83 CNY

Minimum value

3

x

4

=

21.78 CNY

Shenzhen SDG Service Co Ltd price metrics

22.2

Annual return (geometric mean)

73.24

Risk (standard deviation) of returns

β

2.82

Beta (volatility compared to market)

It means that 300917.SZ stock is more volatile than the broader market

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View Section: Profitability