New China Fair Value
60
The fair market value of 601336.SS stock is 32.28 CNY. Relative to the market price of 49.4 CNY New China is overvalued by 34.6%
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
New China Valuation
Current 601336.SS share ticker price is 49.4 CNY.
The fair value level of 32.28 CNY can be considered as an effective entry point for long-term investors to start investing in 601336.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 35% higher its fair value
Current price is 48% higher its minimum value
Current price is 21% higher its maximum value
Market price:
601336.SS stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
New China Life Insurance Company 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
10.09
2
Median P/E over 5 years
8.37
3
Minimum P/E over 5 years
6.64
4
Earning per share (last 12 months)
3.86 CNY
Maximum value
1
x
4
=
38.92 CNY
Fair value
2
x
4
=
32.28 CNY
Minimum value
3
x
4
=
25.62 CNY
New China Life Insurance Company Ltd price metrics
-0.3
Annual return (geometric mean)
34.6
Risk (standard deviation) of returns
β
1.6
Beta (volatility compared to market)