Shinghwa Advanced Fair Value
60
The fair market value of 603026.SS stock is 14.74 CNY. Relative to the market price of 33.1 CNY Shinghwa Advanced is overvalued by 55.5%
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
Shinghwa Advanced Valuation
Current 603026.SS share ticker price is 33.1 CNY.
The fair value level of 14.74 CNY can be considered as an effective entry point for long-term investors to start investing in 603026.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 55% higher its fair value
Current price is 69% higher its minimum value
Current price is 27% lower its maximum value
Market price:
603026.SS stock is overvalued
It means the current price may concern as a Risky Entry Point
Shinghwa Advanced Material 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
85.92
2
Median P/E over 5 years
30.23
3
Minimum P/E over 5 years
20.77
4
Earning per share (last 12 months)
0.49 CNY
Maximum value
1
x
4
=
41.9 CNY
Fair value
2
x
4
=
14.74 CNY
Minimum value
3
x
4
=
10.13 CNY
Shinghwa Advanced Material Group Co Ltd price metrics
-0.2
Annual return (geometric mean)
54.7
Risk (standard deviation) of returns
β
1.9
Beta (volatility compared to market)