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Jiangsu Tianmu Lake Tourism Co LtdSHG 603136 Stock Report

Last reporting period 30 Sep, 2023

Updated 21 Oct, 2024

Last price

Market cap $B

0.399

Micro

Exchange

XSHG - Shanghai Stock Exchange

View Section: Eyestock Rating

Jiangsu Tianmu Fair Value

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The fair market value of 603136.SS stock is 22.71 CNY. Relative to the market price of 11.95 CNY Jiangsu Tianmu is undervalued by 90%

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 undervalued 90%
22.71 CNY
603136.SS Fair Value
11.95 CNY
Market price of 603136.SS

Jiangsu Tianmu Valuation

Current 603136.SS share ticker price is 11.95 CNY.

The fair value level of 22.71 CNY can be considered as an effective entry point for long-term investors to start investing in 603136.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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 90% lower its fair value

Min value

Current price is 2% lower its minimum value

Max value

Current price is 332% lower its maximum value

22.10.2024

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.

603136.SS stock is greatly undervalued

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

Jiangsu Tianmu Lake Tourism 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

101.14

2

Median P/E over 5 years

44.49

3

Minimum P/E over 5 years

23.85

4

Earning per share (last 12 months)

0.51 CNY

Maximum value

1

x

4

=

51.62 CNY

Fair value

2

x

4

=

22.71 CNY

Minimum value

3

x

4

=

12.17 CNY

Jiangsu Tianmu Lake Tourism Co Ltd price metrics

1.4

Annual return (geometric mean)

47.3

Risk (standard deviation) of returns

β

1.0

Beta (volatility compared to market)

It means that 603136.SS stock is more volatile than the broader market

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View Section: Profitability