CETC Acoustic-Optic-Electronic Fair Value
60
The fair market value of 600877.SS stock is 12.74 CNY. Relative to the market price of 15.21 CNY CETC Acoustic-Optic-Electronic is overvalued by 16.3%
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
CETC Acoustic-Optic-Electronic Valuation
Current 600877.SS share ticker price is 15.21 CNY.
The fair value level of 12.74 CNY can be considered as an effective entry point for long-term investors to start investing in 600877.SS 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 16% higher its fair value
Current price is 65% higher its minimum value
Current price is 69% lower its maximum value
Market price:
600877.SS stock is overvalued
It means the current price may concern as a Risky Entry Point
CETC Acoustic-Optic-Electronic Technology Inc 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
144.75
2
Median P/E over 5 years
71.82
3
Minimum P/E over 5 years
30.01
4
Earning per share (last 12 months)
0.18 CNY
Maximum value
1
x
4
=
25.67 CNY
Fair value
2
x
4
=
12.74 CNY
Minimum value
3
x
4
=
5.32 CNY
CETC Acoustic-Optic-Electronic Technology Inc price metrics
19.0
Annual return (geometric mean)
43.3
Risk (standard deviation) of returns
β
1.3
Beta (volatility compared to market)