Industrial Bank Co Ltd
SSE:601166
Intrinsic Value
Industrial Bank Co., Ltd. engages in the provision of corporate and personal banking services, financial lease, assets custody services, and conducting treasury business. [ Read More ]
The intrinsic value of one
Industrial Bank Co Ltd
stock under the Base Case scenario is
47.7
CNY.
Compared to the current market price of 15.91 CNY,
Industrial Bank Co Ltd
is
Undervalued by 67%.
Industrial 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.
Industrial Bank Co Ltd stock price (15.91 CNY) is 67% less than its Intrinsic Value (47.7 CNY).
Industrial Bank Co Ltd stock price (15.91 CNY) is 79% less than its DCF Value (76.23 CNY). Open DCF Valuation
Industrial Bank Co Ltd stock price (15.91 CNY) is 17% less than its Relative Value (19.17 CNY). Open Relative Valuation
Industrial Bank Co Ltd has upside potential of 10% compared to the average analyst price target.
Open Wall St Estimates
Industrial Bank Co Ltd's Revenue is forecast to grow at a rate of 0% per year over the next 3 years.
Industrial Bank Co Ltd's Revenue has been growing by 1% per year for the last 3 years.
Industrial Bank Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 11% to 9%.
Industrial Bank Co Ltd's Revenue has dropped by 6% over the past 12 months.
Industrial Bank Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Industrial Bank Co Ltd has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
Industrial Bank Co Ltd has positive Net Income for the last twelve months.
Industrial Bank Co Ltd's D/E (Debt to Equity) is very low and is equal to 1.02.
Valuation Backtest
Industrial Bank Co Ltd
Run backtest to discover the historical profit from buying and selling
Industrial Bank Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Industrial Bank Co Ltd
Balance Sheet Decomposition
Industrial Bank Co Ltd
| Net Loans | 5.4T |
| Investments | 3.8T |
| PP&E | 40.7B |
| Intangibles | 1.6B |
| Other Assets | 855B |
| Total Deposits | 7.3T |
| Short Term Debt | 416.6B |
| Long Term Debt | 393.1B |
| Other Liabilities | 1.2T |
Wall St
Price Targets
Price Targets Summary
Industrial Bank Co Ltd
According to Wall Street analysts, the average 1-year price target for
Industrial Bank Co Ltd
is 17.56 CNY
with a low forecast of 11.11 CNY and a high forecast of 23.06 CNY.
Shareholder Return
Price
Industrial Bank Co Ltd
| Average Annual Return | 2.48% |
| Standard Deviation of Annual Returns | 4.74% |
| Max Drawdown | -44% |
| Market Capitalization | 330.5B CNY |
| Shares Outstanding | 20 918 518 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Industrial Bank Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Industrial Bank Co., Ltd. engages in the provision of corporate and personal banking services, financial lease, assets custody services, and conducting treasury business. The company is headquartered in Fuzhou, Fujian and currently employs 62,537 full-time employees. The company went IPO on 2007-02-05. The main business activities of the Bank include deposits taking; provision of loans; local and international payments and settlements; bills acceptance and discounting; issuing of financial bonds; agency issuing, cashing and underwriting of government bonds; purchase and sales of government bonds and financial bonds; securities business; asset custody; inter-bank placements and borrowings; trading or agency trading of foreign currencies; bank card business; provision of letters of credit and guarantee facilities; agency collections and payments; agency sales of insurance; safe deposit box services; financial consultant, credit inquiry and consulting, as well as exchange surrendering business and others. The Bank offers loans for personal financing, manufacturing, real estate, wholesale and retail, as well as leasing and business services.
Contact
IPO
Employees
Officers
The intrinsic value of one
Industrial Bank Co Ltd
stock under the Base Case scenario is
47.7
CNY.
Compared to the current market price of 15.91 CNY,
Industrial Bank Co Ltd
is
Undervalued by 67%.
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