60

Proya Cosmetics Co LtdSHG 603605 Stock Report

Last reporting period 30 Jun, 2024

Updated 21 Oct, 2024

Last price

Market cap $B

4.917

Middle

Exchange

XSHG - Shanghai Stock Exchange

View Section: Eyestock Rating

Proya Fair Value

60

The fair market value of 603605.SS stock is 214.44 CNY. Relative to the market price of 97.12 CNY Proya is undervalued by 120.8%

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 120.8%
214.44 CNY
603605.SS Fair Value
97.12 CNY
Market price of 603605.SS

Proya Valuation

Current 603605.SS share ticker price is 97.12 CNY.

The fair value level of 214.44 CNY can be considered as an effective entry point for long-term investors to start investing in 603605.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 121% lower its fair value

Min value

Current price is 28% lower its minimum value

Max value

Current price is 168% lower its maximum value

23.10.2024

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.

603605.SS stock is greatly undervalued

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

Proya Cosmetics 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

73.95

2

Median P/E over 5 years

60.89

3

Minimum P/E over 5 years

35.35

4

Earning per share (last 12 months)

3.52 CNY

Maximum value

1

x

4

=

260.42 CNY

Fair value

2

x

4

=

214.44 CNY

Minimum value

3

x

4

=

124.47 CNY

Proya Cosmetics Co Ltd price metrics

17.9

Annual return (geometric mean)

41.5

Risk (standard deviation) of returns

β

1.6

Beta (volatility compared to market)

It means that 603605.SS stock is more volatile than the broader market

Discover Undervalued Companies


View Section: Profitability