Beijing Sifang Fair Value
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The fair market value of 601126.SS stock is 16.71 CNY. Relative to the market price of 18.94 CNY Beijing Sifang is overvalued by 11.8%
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
Beijing Sifang Valuation
Current 601126.SS share ticker price is 18.94 CNY.
The fair value level of 16.71 CNY can be considered as an effective entry point for long-term investors to start investing in 601126.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 12% higher its fair value
Current price is 33% higher its minimum value
Current price is 15% lower its maximum value
Market price:
601126.SS stock is overvalued
It means the current price may concern as a Risky Entry Point
Beijing Sifang Automation 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
28.38
2
Median P/E over 5 years
21.7
3
Minimum P/E over 5 years
16.51
4
Earning per share (last 12 months)
0.77 CNY
Maximum value
1
x
4
=
21.85 CNY
Fair value
2
x
4
=
16.71 CNY
Minimum value
3
x
4
=
12.71 CNY
Beijing Sifang Automation Co Ltd price metrics
27.0
Annual return (geometric mean)
49.7
Risk (standard deviation) of returns
β
0.5
Beta (volatility compared to market)