Shang Gong Fair Value
90
The fair market value of 900924.SS stock is 0.75 USD. Relative to the market price of 0.36 USD Shang Gong is undervalued by 108.6%
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
Shang Gong Valuation
Current 900924.SS share ticker price is 0.36 USD.
The fair value level of 0.75 USD can be considered as an effective entry point for long-term investors to start investing in 900924.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 108% lower its fair value
Current price is 28% lower its minimum value
Current price is 222% lower its maximum value
Market price:
900924.SS stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Shang Gong 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
60.67
2
Median P/E over 5 years
39.35
3
Minimum P/E over 5 years
24.3
4
Earning per share (last 12 months)
0.14 CNY
Maximum value
1
x
4
=
1.16 USD
Fair value
2
x
4
=
0.75 USD
Minimum value
3
x
4
=
0.46 USD
Shang Gong Group Co Ltd price metrics
2.1
Annual return (geometric mean)
41.5
Risk (standard deviation) of returns
β
1.3
Beta (volatility compared to market)