China Minsheng Banking Corp Ltd
SSE:600016
Intrinsic Value
China Minsheng Banking Corp Ltd is a CN-based company operating in Banks industry. [ Read More ]
The intrinsic value of one
China Minsheng Banking Corp Ltd
stock under the Base Case scenario is
10.21
CNY.
Compared to the current market price of 4.03 CNY,
China Minsheng Banking Corp Ltd
is
Undervalued by 61%.
China Minsheng Banking Corp 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.
China Minsheng Banking Corp Ltd stock price (4.03 CNY) is 61% less than its Intrinsic Value (10.21 CNY).
China Minsheng Banking Corp Ltd stock price (4.03 CNY) is 75% less than its DCF Value (15.99 CNY). Open DCF Valuation
China Minsheng Banking Corp Ltd stock price (4.03 CNY) is 9% less than its Relative Value (4.42 CNY). Open Relative Valuation
China Minsheng Banking Corp Ltd has downside potential of 8% compared to the average analyst price target.
Open Wall St Estimates
China Minsheng Banking Corp Ltd's ROE (Return on Equity) has decreased in the last 3 years from 5% to 5%.
China Minsheng Banking Corp Ltd's Revenue is forecast to fall at a rate of 2% per year over the next 3 years.
China Minsheng Banking Corp Ltd's Revenue has dropped by 4% over the past 12 months.
China Minsheng Banking Corp Ltd's Revenue has been falling by 8% per year for the last 3 years.
China Minsheng Banking Corp Ltd has positive Net Income for the last twelve months.
China Minsheng Banking Corp Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
China Minsheng Banking Corp Ltd has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
China Minsheng Banking Corp Ltd's D/E (Debt to Equity) is very low and is equal to 1.72.
Valuation Backtest
China Minsheng Banking Corp Ltd
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China Minsheng Banking Corp Ltd
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Fundamental Analysis
China Minsheng Banking Corp Ltd
Balance Sheet Decomposition
China Minsheng Banking Corp Ltd
| Net Loans | 4.3T |
| Investments | 2.5T |
| PP&E | 68.5B |
| Intangibles | 5.7B |
| Other Assets | 659.2B |
| Total Deposits | 5.7T |
| Short Term Debt | 201.6B |
| Long Term Debt | 867.1B |
| Other Liabilities | 132.1B |
Wall St
Price Targets
Price Targets Summary
China Minsheng Banking Corp Ltd
According to Wall Street analysts, the average 1-year price target for
China Minsheng Banking Corp Ltd
is 3.71 CNY
with a low forecast of 2.42 CNY and a high forecast of 5.3 CNY.
Shareholder Return
Price
China Minsheng Banking Corp Ltd
| Average Annual Return | -9.48% |
| Standard Deviation of Annual Returns | 10.35% |
| Max Drawdown | -41% |
| Market Capitalization | 176.4B CNY |
| Shares Outstanding | 43 782 400 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
China Minsheng Banking Corp Ltd
Country
Industry
Market Cap
Dividend Yield
Description
China Minsheng Banking Corp Ltd is a CN-based company operating in Banks industry. The company is headquartered in Beijing, Beijing and currently employs 60,232 full-time employees. The company went IPO on 2000-12-19. CHINA MINSHENG BANKING CORP., LTD. (the Bank) is a China-based financial institution principally engaged in corporate banking, personal banking, capital business and other business. The Bank operates its business mainly in North China, East China, South China and other areas in China.
Contact
IPO
Employees
Officers
The intrinsic value of one
China Minsheng Banking Corp Ltd
stock under the Base Case scenario is
10.21
CNY.
Compared to the current market price of 4.03 CNY,
China Minsheng Banking Corp Ltd
is
Undervalued by 61%.
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