Shede Fair Value
60
The fair market value of 600702.SS stock is 165.23 CNY. Relative to the market price of 68 CNY Shede is undervalued by 143%
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
Shede Valuation
Current 600702.SS share ticker price is 68 CNY.
The fair value level of 165.23 CNY can be considered as an effective entry point for long-term investors to start investing in 600702.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 143% lower its fair value
Current price is 70% lower its minimum value
Current price is 320% lower its maximum value
Market price:
600702.SS stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Shede Spirits 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
53.13
2
Median P/E over 5 years
30.76
3
Minimum P/E over 5 years
21.46
4
Earning per share (last 12 months)
5.37 CNY
Maximum value
1
x
4
=
285.44 CNY
Fair value
2
x
4
=
165.23 CNY
Minimum value
3
x
4
=
115.29 CNY
Shede Spirits Co Ltd price metrics
16.5
Annual return (geometric mean)
51.8
Risk (standard deviation) of returns
β
1.8
Beta (volatility compared to market)