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China Bohai Bank Co Ltd
HKEX:9668

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China Bohai Bank Co Ltd
HKEX:9668
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Price: 1.02 HKD Market Closed
Updated: Mar 29, 2024

Intrinsic Value

China Bohai Bank Co., Ltd. engages in the provision of commercial banking services. [ Read More ]

The intrinsic value of one China Bohai Bank Co Ltd stock under the Base Case scenario is 3.27 HKD. Compared to the current market price of 1.02 HKD, China Bohai Bank Co Ltd is Undervalued by 69%.

Key Points:
Intrinsic Value
Base Case
3.27 HKD
Undervaluation 69%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Valuation Backtest
China Bohai Bank Co Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
China Bohai Bank Co Ltd

Net Loans 931.1B
Investments 619.9B
PP&E 7.8B
Intangibles 225.9m
Other Assets 131.6B
Total Deposits 1.1T
Short Term Debt 171.8B
Long Term Debt 51.1B
Other Liabilities 263.4B
Efficiency

Wall St
Price Targets

Price Targets Summary
China Bohai Bank Co Ltd

Wall Street analysts forecast China Bohai Bank Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for China Bohai Bank Co Ltd is 1.18 HKD .

Lowest
Price Target
Not Available
Average
Price Target
1.18 HKD
16% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
China Bohai Bank Co Ltd

1M 1M
-8%
6M 6M
-11%
1Y 1Y
-29%
3Y 3Y
-66%
5Y 5Y
-76%
10Y 10Y
-76%
Annual Price Range
1.02
52w Low
1.01
52w High
1.43
Price Metrics
Average Annual Return -25.55%
Standard Deviation of Annual Returns 22.94%
Max Drawdown -82%
Shares Statistics
Market Capitalization 18.1B HKD
Shares Outstanding 17 762 000 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

China Bohai Bank Co Ltd

Country

China

Industry

Banking

Market Cap

18.1B HKD

Dividend Yield

0%

Description

China Bohai Bank Co., Ltd. engages in the provision of commercial banking services. The company is headquartered in Tianjin, Tianjin. The company went IPO on 2020-07-16. The firm operates three segments. The Corporate Banking segment provides a range of financial products and services to corporations, government agencies and financial institutions, including corporate loans and advances, trade financing, deposit taking activities, agency services, wealth management services, consulting and advisory services, remittance and settlement services and guarantee services. The Retail Banking segment provides personal loans, deposit taking activities, personal wealth management services and remittance services to retail customers. The Financial Markets segment engages in inter-bank money market transactions, repurchases transactions and investments, among others.

Contact

TIANJIN
Tianjin
No. 218, Haihe East Road, Hedong District
+862258789668.0
http://www.cbhb.com.cn

IPO

2020-07-16

Employees

10 837

Officers

President & Executive Director
Mr. Hongzhi Qu
VP, Chief Risk Officer & Executive Director
Mr. Zhihong Zhao
VP, Joint Company Secretary & Executive Director
Mr. Gang Du
Executive Chairman
Mr. Jinhong Wang
Head of Finance Department
Mr. Hui Zhang
Joint Company Secretary
Ms. Xiao Zhang A.C.I.S., A.C.S.
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Vice President
Mr. Chao Jin
Show Less

See Also

Discover More
What is the Intrinsic Value of one China Bohai Bank Co Ltd stock?

The intrinsic value of one China Bohai Bank Co Ltd stock under the Base Case scenario is 3.27 HKD.

Is China Bohai Bank Co Ltd stock undervalued or overvalued?

Compared to the current market price of 1.02 HKD, China Bohai Bank Co Ltd is Undervalued by 69%.