Shanghai Pudong Development Bank Co Ltd
SSE:600000
Intrinsic Value
Shanghai Pudong Development Bank Co., Ltd. provides banking and financial services. [ Read More ]
The intrinsic value of one
Shanghai Pudong Development Bank Co Ltd
stock under the Base Case scenario is
15.34
CNY.
Compared to the current market price of 7.36 CNY,
Shanghai Pudong Development Bank Co Ltd
is
Undervalued by 52%.
Shanghai Pudong Development Bank Co 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.
Shanghai Pudong Development Bank Co Ltd stock price (7.36 CNY) is 52% less than its Intrinsic Value (15.34 CNY).
Shanghai Pudong Development Bank Co Ltd stock price (7.36 CNY) is 69% less than its DCF Value (23.69 CNY). Open DCF Valuation
Shanghai Pudong Development Bank Co Ltd stock (7 CNY) is 5% less than its price (7.36 CNY). Open Relative Valuation
Shanghai Pudong Development Bank Co Ltd has downside potential of 3% compared to the average analyst price target.
Open Wall St Estimates
Shanghai Pudong Development Bank Co Ltd's Revenue has dropped by 2% over the past 12 months.
Shanghai Pudong Development Bank Co Ltd's Revenue is forecast to fall at a rate of 6% per year over the next 3 years.
Shanghai Pudong Development Bank Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 9% to 6%.
Shanghai Pudong Development Bank Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Shanghai Pudong Development Bank Co Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Shanghai Pudong Development Bank Co Ltd's Revenue has been falling by 14% per year for the last 3 years.
Shanghai Pudong Development Bank Co Ltd has positive Net Income for the last twelve months.
Shanghai Pudong Development Bank Co Ltd's D/E (Debt to Equity) is very low and is equal to 1.02.
Valuation Backtest
Shanghai Pudong Development Bank Co Ltd
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Shanghai Pudong Development Bank Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Shanghai Pudong Development Bank Co Ltd
Balance Sheet Decomposition
Shanghai Pudong Development Bank Co Ltd
| Net Loans | 4.9T |
| Investments | 3T |
| PP&E | 52.3B |
| Intangibles | 15.3B |
| Other Assets | 984.2B |
| Total Deposits | 6.1T |
| Short Term Debt | 373B |
| Long Term Debt | 352.2B |
| Other Liabilities | 1.4T |
Wall St
Price Targets
Price Targets Summary
Shanghai Pudong Development Bank Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shanghai Pudong Development Bank Co Ltd
is 7.17 CNY
with a low forecast of 3.84 CNY and a high forecast of 9.45 CNY.
Shareholder Return
Price
Shanghai Pudong Development Bank Co Ltd
| Average Annual Return | -6.17% |
| Standard Deviation of Annual Returns | 12.58% |
| Max Drawdown | -42% |
| Market Capitalization | 216B CNY |
| Shares Outstanding | 29 352 200 192 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shanghai Pudong Development Bank Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shanghai Pudong Development Bank Co., Ltd. provides banking and financial services. The company is headquartered in Shanghai, Shanghai and currently employs 63,361 full-time employees. The Bank operates its businesses through three segments: Corporate Banking segment, Personal Banking segment and Financial Market and Institution segment. Corporate Banking segment includes financing, investment banking, cash management, electronic banking, cross-border business, custody business and offshore business, among others. Personal Banking segment includes personal saving, personal loan, bank card services, investment and financing, loan and financing, online banking services, information services and credit card services, among others, as well as treasury and market services. Financial Market and Institution segment mainly involves in the trading of securities and asset management business. The Bank operates its businesses in domestic and overseas markets, with China as its main market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shanghai Pudong Development Bank Co Ltd
stock under the Base Case scenario is
15.34
CNY.
Compared to the current market price of 7.36 CNY,
Shanghai Pudong Development Bank Co Ltd
is
Undervalued by 52%.
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