Chongqing Chuanyi Fair Value
60
The fair market value of 603100.SS stock is 18.55 CNY. Relative to the market price of 19.97 CNY Chongqing Chuanyi is overvalued by 7.1%
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
Chongqing Chuanyi Valuation
Current 603100.SS share ticker price is 19.97 CNY.
The fair value level of 18.55 CNY can be considered as an effective entry point for long-term investors to start investing in 603100.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 7% higher its fair value
Current price is 30% higher its minimum value
Current price is 48% lower its maximum value
Market price:
603100.SS stock is overvalued
It means the current price may concern as a Risky Entry Point
Chongqing Chuanyi Automation 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
21.44
2
Median P/E over 5 years
13.42
3
Minimum P/E over 5 years
10.06
4
Earning per share (last 12 months)
1.38 CNY
Maximum value
1
x
4
=
29.62 CNY
Fair value
2
x
4
=
18.55 CNY
Minimum value
3
x
4
=
13.9 CNY
Chongqing Chuanyi Automation Co Ltd price metrics
25.4
Annual return (geometric mean)
43.3
Risk (standard deviation) of returns
β
1.5
Beta (volatility compared to market)