Jiangsu Rutong Fair Value
60
The fair market value of 603036.SS stock is 13.33 CNY. Relative to the market price of 11.75 CNY Jiangsu Rutong is undervalued by 13.5%
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
Jiangsu Rutong Valuation
Current 603036.SS share ticker price is 11.75 CNY.
The fair value level of 13.33 CNY can be considered as an effective entry point for long-term investors to start investing in 603036.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 13% lower its fair value
Current price is 1% higher its minimum value
Current price is 73% lower its maximum value
Market price:
603036.SS stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Jiangsu Rutong Petro-Machinery 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
44.2
2
Median P/E over 5 years
28.97
3
Minimum P/E over 5 years
25.22
4
Earning per share (last 12 months)
0.46 CNY
Maximum value
1
x
4
=
20.34 CNY
Fair value
2
x
4
=
13.33 CNY
Minimum value
3
x
4
=
11.6 CNY
Jiangsu Rutong Petro-Machinery Co Ltd price metrics
-2.5
Annual return (geometric mean)
38.3
Risk (standard deviation) of returns
β
1.1
Beta (volatility compared to market)