Shanghai Chlor-Alkali Fair Value
60
The fair market value of 600618.SS stock is 5.85 CNY. Relative to the market price of 8.52 CNY Shanghai Chlor-Alkali is overvalued by 31.4%
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 Chlor-Alkali Valuation
Current 600618.SS share ticker price is 8.52 CNY.
The fair value level of 5.85 CNY can be considered as an effective entry point for long-term investors to start investing in 600618.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 31% higher its fair value
Current price is 49% higher its minimum value
Current price is 1% higher its maximum value
Market price:
600618.SS stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Shanghai Chlor-Alkali Chemical 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
11.52
2
Median P/E over 5 years
7.99
3
Minimum P/E over 5 years
5.98
4
Earning per share (last 12 months)
0.73 CNY
Maximum value
1
x
4
=
8.43 CNY
Fair value
2
x
4
=
5.85 CNY
Minimum value
3
x
4
=
4.38 CNY
Shanghai Chlor-Alkali Chemical Co Ltd price metrics
2.5
Annual return (geometric mean)
38.6
Risk (standard deviation) of returns
β
1.3
Beta (volatility compared to market)