Dah Sing Financial Holdings Ltd
HKEX:440
Intrinsic Value
Dah Sing Financial Holdings Ltd. engages in the provision of banking, insurance, and financial related services. [ Read More ]
The intrinsic value of one
Dah Sing Financial Holdings Ltd
stock under the Base Case scenario is
58.69
HKD.
Compared to the current market price of 21.5 HKD,
Dah Sing Financial Holdings Ltd
is
Undervalued by 63%.
Dah Sing Financial Holdings Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Dah Sing Financial Holdings Ltd stock price (21.5 HKD) is 63% less than its Intrinsic Value (58.69 HKD).
Dah Sing Financial Holdings Ltd stock price (21.5 HKD) is 76% less than its DCF Value (88.43 HKD). Open DCF Valuation
Dah Sing Financial Holdings Ltd stock price (21.5 HKD) is 26% less than its Relative Value (28.96 HKD). Open Relative Valuation
Dah Sing Financial Holdings Ltd has upside potential of 17% compared to the average analyst price target.
Open Wall St Estimates
Dah Sing Financial Holdings Ltd's Revenue has been growing by 5% per year for the last 3 years.
Dah Sing Financial Holdings Ltd's ROE (Return on Equity) has increased in the last 3 years from 4% to 5%.
Dah Sing Financial Holdings Ltd's Revenue is forecast to fall at a rate of 4% per year over the next 3 years.
Dah Sing Financial Holdings Ltd's Revenue has dropped by 6% over the past 12 months.
Dah Sing Financial Holdings Ltd has positive Net Income for the last twelve months.
Dah Sing Financial Holdings Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
Dah Sing Financial Holdings Ltd has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Dah Sing Financial Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.18.
Valuation Backtest
Dah Sing Financial Holdings Ltd
Run backtest to discover the historical profit from buying and selling
Dah Sing Financial Holdings Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Dah Sing Financial Holdings Ltd
Balance Sheet Decomposition
Dah Sing Financial Holdings Ltd
| Net Loans | 149.7B |
| Investments | 99.1B |
| PP&E | 2.9B |
| Intangibles | 878.2m |
| Other Assets | 17.2B |
| Total Deposits | 211.4B |
| Long Term Debt | 5.9B |
| Other Liabilities | 19.7B |
Wall St
Price Targets
Price Targets Summary
Dah Sing Financial Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
Dah Sing Financial Holdings Ltd
is 25.2 HKD
.
Shareholder Return
Price
Dah Sing Financial Holdings Ltd
| Average Annual Return | -12.82% |
| Standard Deviation of Annual Returns | 16.1% |
| Max Drawdown | -56% |
| Market Capitalization | 6.9B HKD |
| Shares Outstanding | 319 575 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Dah Sing Financial Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Dah Sing Financial Holdings Ltd. engages in the provision of banking, insurance, and financial related services. Along with subsidiaries, the Company operates its business through six segments: the Personal Banking segment, the Commercial Banking segment, the Overseas Banking segment, the Treasury segment, the Insurance Business segment, and the Others segment. The Personal Banking segment is engaged in the acceptance of deposits from individual customers and the extension of residential mortgage lending, personal loans, overdraft, vehicle financing and credit card services, and the provision of insurance sales and investment services. The Commercial Banking segment is engaged in the acceptance of deposits from and the advance of loans and working capital finance, as well as the provision of trade financing.
Contact
IPO
Employees
Officers
The intrinsic value of one
Dah Sing Financial Holdings Ltd
stock under the Base Case scenario is
58.69
HKD.
Compared to the current market price of 21.5 HKD,
Dah Sing Financial Holdings Ltd
is
Undervalued by 63%.
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