Hang Seng Bank Ltd
HKEX:11
Intrinsic Value
Hang Seng Bank Ltd. provides commercial banking and related financial services. [ Read More ]
The intrinsic value of one
Hang Seng Bank Ltd
stock under the Base Case scenario is
135.13
HKD.
Compared to the current market price of 95.4 HKD,
Hang Seng Bank Ltd
is
Undervalued by 29%.
Hang Seng Bank Ltd stock price (95.4 HKD) is 29% less than its Intrinsic Value (135.13 HKD).
Hang Seng Bank Ltd stock price (95.4 HKD) is 38% less than its DCF Value (154.04 HKD). Open DCF Valuation
Hang Seng Bank Ltd stock price (95.4 HKD) is 18% less than its Relative Value (116.22 HKD). Open Relative Valuation
Hang Seng Bank Ltd has upside potential of 4% compared to the average analyst price target.
Open Wall St Estimates
Hang Seng Bank Ltd's Revenue has been falling by 1% per year for the last 3 years.
Hang Seng Bank Ltd's ROE (Return on Equity) has increased in the last 3 years from 9% to 10%.
Hang Seng Bank Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Hang Seng Bank Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
Hang Seng Bank Ltd's Revenue is forecast to fall at a rate of 8% per year over the next 3 years.
Hang Seng Bank Ltd's Revenue has grown by an exceptional 55% over the past 12 months.
Hang Seng Bank Ltd has positive Net Income for the last twelve months.
Hang Seng Bank Ltd's D/E (Debt to Equity) is very low and is equal to 0.25.
Valuation Backtest
Hang Seng Bank Ltd
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Hang Seng Bank Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Hang Seng Bank Ltd
Balance Sheet Decomposition
Hang Seng Bank Ltd
| Net Loans | 860.4B |
| Investments | 703.1B |
| PP&E | 27.1B |
| Intangibles | 4.3B |
| Other Assets | 97.2B |
| Total Deposits | 1.2T |
| Short Term Debt | 12.8B |
| Long Term Debt | 28.7B |
| Other Liabilities | 299.9B |
Wall St
Price Targets
Price Targets Summary
Hang Seng Bank Ltd
According to Wall Street analysts, the average 1-year price target for
Hang Seng Bank Ltd
is 99.38 HKD
with a low forecast of 87.37 HKD and a high forecast of 125.13 HKD.
Shareholder Return
Price
Hang Seng Bank Ltd
| Average Annual Return | -7.18% |
| Standard Deviation of Annual Returns | 12.31% |
| Max Drawdown | -56% |
| Market Capitalization | 182.4B HKD |
| Shares Outstanding | 1 911 840 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hang Seng Bank Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hang Seng Bank Ltd. provides commercial banking and related financial services. The company employs 9,396 full-time employees The firm operates its business through four segments. The Wealth and Personal Banking segment engages in provision of personal banking, consumer lending, time deposits, mortgages and personal loans, credit cards, insurance and wealth management services. The Commercial Banking segment engages in the corporate lending, trade and receivable finance, payments and cash management, treasury and foreign exchange, general insurance, key-person insurance, investment services and corporate wealth management. The Global Banking and Markets segment provides tailored financial solutions. The Other segment engages in the properties, equity shares investment.
Officers
The intrinsic value of one
Hang Seng Bank Ltd
stock under the Base Case scenario is
135.13
HKD.
Compared to the current market price of 95.4 HKD,
Hang Seng Bank Ltd
is
Undervalued by 29%.
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