Shanghai Shine-Link Fair Value
60
The fair market value of 603648.SS stock is 11.03 CNY. Relative to the market price of 8.95 CNY Shanghai Shine-Link is undervalued by 23.3%
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 Shine-Link Valuation
Current 603648.SS share ticker price is 8.95 CNY.
The fair value level of 11.03 CNY can be considered as an effective entry point for long-term investors to start investing in 603648.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 23% lower its fair value
Current price is 5% lower its minimum value
Current price is 74% lower its maximum value
Market price:
603648.SS stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Shanghai Shine-Link International Logistics 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
33.88
2
Median P/E over 5 years
24.02
3
Minimum P/E over 5 years
20.37
4
Earning per share (last 12 months)
0.46 CNY
Maximum value
1
x
4
=
15.56 CNY
Fair value
2
x
4
=
11.03 CNY
Minimum value
3
x
4
=
9.36 CNY
Shanghai Shine-Link International Logistics Co Ltd price metrics
-5.1
Annual return (geometric mean)
36.7
Risk (standard deviation) of returns
β
1.3
Beta (volatility compared to market)