Shanghai Lingang Fair Value
90
The fair market value of 900928.SS stock is 1.63 USD. Relative to the market price of 0.642 USD Shanghai Lingang is undervalued by 153.9%
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 Lingang Valuation
Current 900928.SS share ticker price is 0.642 USD.
The fair value level of 1.63 USD can be considered as an effective entry point for long-term investors to start investing in 900928.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 154% lower its fair value
Current price is 107% lower its minimum value
Current price is 190% lower its maximum value
Market price:
900928.SS stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Shanghai Lingang Holdings 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
32.97
2
Median P/E over 5 years
28.97
3
Minimum P/E over 5 years
23.57
4
Earning per share (last 12 months)
0.4 CNY
Maximum value
1
x
4
=
1.86 USD
Fair value
2
x
4
=
1.63 USD
Minimum value
3
x
4
=
1.33 USD
Shanghai Lingang Holdings Co Ltd price metrics
-13.9
Annual return (geometric mean)
28.9
Risk (standard deviation) of returns
β
1.5
Beta (volatility compared to market)