90

Shanghai Waigaoqiao Free Trade Zone Group Co LtdSHG 900912 Stock Report

Last reporting period 30 Sep, 2023

Updated 17 Oct, 2024

Last price

Market cap $B

1.368

Small

Exchange

XSHG - Shanghai Stock Exchange

View Section: Eyestock Rating

Shanghai Waigaoqiao Fair Value

90

The fair market value of 900912.SS stock is 2.53 USD. Relative to the market price of 0.787 USD Shanghai Waigaoqiao is undervalued by 222.9%

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

Undervalued 222.9%
2.53 USD
900912.SS Fair Value
0.787 USD
Market price of 900912.SS

Shanghai Waigaoqiao Valuation

Current 900912.SS share ticker price is 0.787 USD.

The fair value level of 2.53 USD can be considered as an effective entry point for long-term investors to start investing in 900912.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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 221% lower its fair value

Min value

Current price is 92% lower its minimum value

Max value

Current price is 354% lower its maximum value

19.10.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

900912.SS stock is undervalued

It means the current price may concern as a Moderate Risk Entry Point

Shanghai Waigaoqiao Free Trade Zone Group 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

25.15

2

Median P/E over 5 years

17.84

3

Minimum P/E over 5 years

10.65

4

Earning per share (last 12 months)

1.01 CNY

Maximum value

1

x

4

=

3.57 USD

Fair value

2

x

4

=

2.53 USD

Minimum value

3

x

4

=

1.51 USD

Shanghai Waigaoqiao Free Trade Zone Group Co Ltd price metrics

-10.1

Annual return (geometric mean)

26.7

Risk (standard deviation) of returns

β

1.3

Beta (volatility compared to market)

It means that 900912.SS stock is more volatile than the broader market

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View Section: Profitability