Shandong Swan Fair Value
60
The fair market value of 603029.SS stock is 44.99 CNY. Relative to the market price of 15.22 CNY Shandong Swan is undervalued by 195.6%
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
Shandong Swan Valuation
Current 603029.SS share ticker price is 15.22 CNY.
The fair value level of 44.99 CNY can be considered as an effective entry point for long-term investors to start investing in 603029.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 196% lower its fair value
Current price is 69% lower its minimum value
Current price is 446% lower its maximum value
Market price:
603029.SS stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Shandong Swan Cotton Industrial Machinery Stock 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
121.39
2
Median P/E over 5 years
65.76
3
Minimum P/E over 5 years
37.65
4
Earning per share (last 12 months)
0.68 CNY
Maximum value
1
x
4
=
83.05 CNY
Fair value
2
x
4
=
44.99 CNY
Minimum value
3
x
4
=
25.76 CNY
Shandong Swan Cotton Industrial Machinery Stock Co Ltd price metrics
5.2
Annual return (geometric mean)
47.1
Risk (standard deviation) of returns
β
0.8
Beta (volatility compared to market)