C&D Holsin Fair Value
60
The fair market value of 603909.SS stock is 10.64 CNY. Relative to the market price of 9.45 CNY C&D Holsin is undervalued by 12.5%
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
C&D Holsin Valuation
Current 603909.SS share ticker price is 9.45 CNY.
The fair value level of 10.64 CNY can be considered as an effective entry point for long-term investors to start investing in 603909.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 13% lower its fair value
Current price is 29% higher its minimum value
Current price is 88% lower its maximum value
Market price:
603909.SS stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
C&D Holsin Engineering Consulting 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
76.89
2
Median P/E over 5 years
46.13
3
Minimum P/E over 5 years
29.04
4
Earning per share (last 12 months)
0.23 CNY
Maximum value
1
x
4
=
17.73 CNY
Fair value
2
x
4
=
10.64 CNY
Minimum value
3
x
4
=
6.7 CNY
C&D Holsin Engineering Consulting Co Ltd price metrics
5.1
Annual return (geometric mean)
35.6
Risk (standard deviation) of returns
β
0.6
Beta (volatility compared to market)