Shanghai Shenqi Fair Value
90
The fair market value of 900904.SS stock is 0.8 USD. Relative to the market price of 0.587 USD Shanghai Shenqi is undervalued by 36.8%
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 Shenqi Valuation
Current 900904.SS share ticker price is 0.587 USD.
The fair value level of 0.8 USD can be considered as an effective entry point for long-term investors to start investing in 900904.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 36% lower its fair value
Current price is 8% higher its minimum value
Current price is 103% lower its maximum value
Market price:
900904.SS stock is overvalued
It means the current price may concern as a Risky Entry Point
Shanghai Shenqi Pharmaceutical Investment Management 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
73.68
2
Median P/E over 5 years
49.91
3
Minimum P/E over 5 years
33.39
4
Earning per share (last 12 months)
0.11 CNY
Maximum value
1
x
4
=
1.19 USD
Fair value
2
x
4
=
0.8 USD
Minimum value
3
x
4
=
0.54 USD
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd price metrics
-2.6
Annual return (geometric mean)
44.7
Risk (standard deviation) of returns
β
1.4
Beta (volatility compared to market)