Hubei Jumpcan Fair Value
60
The fair market value of 600566.SS stock is 34.74 CNY. Relative to the market price of 30.72 CNY Hubei Jumpcan is undervalued by 13.1%
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
Hubei Jumpcan Valuation
Current 600566.SS share ticker price is 30.72 CNY.
The fair value level of 34.74 CNY can be considered as an effective entry point for long-term investors to start investing in 600566.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 7% higher its minimum value
Current price is 34% lower its maximum value
Market price:
600566.SS stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Hubei Jumpcan Pharmaceutical 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
15.04
2
Median P/E over 5 years
12.7
3
Minimum P/E over 5 years
10.39
4
Earning per share (last 12 months)
2.74 CNY
Maximum value
1
x
4
=
41.15 CNY
Fair value
2
x
4
=
34.74 CNY
Minimum value
3
x
4
=
28.43 CNY
Hubei Jumpcan Pharmaceutical Co Ltd price metrics
0.9
Annual return (geometric mean)
37.7
Risk (standard deviation) of returns
β
1.4
Beta (volatility compared to market)