Shanxi LuAn Fair Value
60
The fair market value of 601699.SS stock is 35.03 CNY. Relative to the market price of 15.95 CNY Shanxi LuAn is undervalued by 119.6%
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
Shanxi LuAn Valuation
Current 601699.SS share ticker price is 15.95 CNY.
The fair value level of 35.03 CNY can be considered as an effective entry point for long-term investors to start investing in 601699.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 120% lower its fair value
Current price is 2% lower its minimum value
Current price is 166% lower its maximum value
Market price:
601699.SS stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Shanxi LuAn Environmental Energy Dev 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
9.32
2
Median P/E over 5 years
7.7
3
Minimum P/E over 5 years
3.57
4
Earning per share (last 12 months)
4.55 CNY
Maximum value
1
x
4
=
42.4 CNY
Fair value
2
x
4
=
35.03 CNY
Minimum value
3
x
4
=
16.26 CNY
Shanxi LuAn Environmental Energy Dev Co Ltd price metrics
17.0
Annual return (geometric mean)
46.0
Risk (standard deviation) of returns
β
1.1
Beta (volatility compared to market)