Chengdu M&S Fair Value
68
The fair market value of 688311.SS stock is 12.32 CNY. Relative to the market price of 31 CNY Chengdu M&S is overvalued by 60.2%
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
Chengdu M&S Valuation
Current 688311.SS share ticker price is 31 CNY.
The fair value level of 12.32 CNY can be considered as an effective entry point for long-term investors to start investing in 688311.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 60% higher its fair value
Current price is 68% higher its minimum value
Current price is 99% lower its maximum value
Market price:
688311.SS stock is overvalued
It means the current price may concern as a Risky Entry Point
Chengdu M&S Electronics Technology 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
359.56
2
Median P/E over 5 years
71.96
3
Minimum P/E over 5 years
58.28
4
Earning per share (last 12 months)
0.17 CNY
Maximum value
1
x
4
=
61.58 CNY
Fair value
2
x
4
=
12.32 CNY
Minimum value
3
x
4
=
9.98 CNY
Chengdu M&S Electronics Technology Co Ltd price metrics
-25.7
Annual return (geometric mean)
56.4
Risk (standard deviation) of returns
β
2.2
Beta (volatility compared to market)