Shanghai Material Fair Value
90
The fair market value of 900927.SS stock is 0.69 USD. Relative to the market price of 0.391 USD Shanghai Material is undervalued by 77%
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 Material Valuation
Current 900927.SS share ticker price is 0.391 USD.
The fair value level of 0.69 USD can be considered as an effective entry point for long-term investors to start investing in 900927.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 76% lower its fair value
Current price is 41% higher its minimum value
Current price is 156% lower its maximum value
Market price:
900927.SS stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Shanghai Material Trading 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
127.14
2
Median P/E over 5 years
87.72
3
Minimum P/E over 5 years
28.84
4
Earning per share (last 12 months)
0.06 CNY
Maximum value
1
x
4
=
1 USD
Fair value
2
x
4
=
0.69 USD
Minimum value
3
x
4
=
0.23 USD
Shanghai Material Trading Co Ltd price metrics
-4.5
Annual return (geometric mean)
41.9
Risk (standard deviation) of returns
β
1.2
Beta (volatility compared to market)