Shanghai Kindly Fair Value
60
The fair market value of 603987.SS stock is 13.58 CNY. Relative to the market price of 7 CNY Shanghai Kindly is undervalued by 94%
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
Shanghai Kindly Valuation
Current 603987.SS share ticker price is 7 CNY.
The fair value level of 13.58 CNY can be considered as an effective entry point for long-term investors to start investing in 603987.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 94% lower its fair value
Current price is 56% lower its minimum value
Current price is 202% lower its maximum value
Market price:
603987.SS stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Shanghai Kindly Enterprise Development Group 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
38.53
2
Median P/E over 5 years
24.72
3
Minimum P/E over 5 years
19.82
4
Earning per share (last 12 months)
0.55 CNY
Maximum value
1
x
4
=
21.17 CNY
Fair value
2
x
4
=
13.58 CNY
Minimum value
3
x
4
=
10.89 CNY
Shanghai Kindly Enterprise Development Group Co Ltd price metrics
-3.4
Annual return (geometric mean)
45.6
Risk (standard deviation) of returns
β
1.4
Beta (volatility compared to market)