Bank of Shanghai Co Ltd
SSE:601229
Intrinsic Value
Bank of Shanghai Co. Ltd. engages in the provision of commercial banking and financial services. [ Read More ]
The intrinsic value of one
Bank of Shanghai Co Ltd
stock under the Base Case scenario is
20.8
CNY.
Compared to the current market price of 7.04 CNY,
Bank of Shanghai Co Ltd
is
Undervalued by 66%.
Bank of Shanghai 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.
Bank of Shanghai Co Ltd stock price (7.04 CNY) is 66% less than its Intrinsic Value (20.8 CNY).
Bank of Shanghai Co Ltd stock price (7.04 CNY) is 79% less than its DCF Value (33.95 CNY). Open DCF Valuation
Bank of Shanghai Co Ltd stock price (7.04 CNY) is 8% less than its Relative Value (7.64 CNY). Open Relative Valuation
Bank of Shanghai Co Ltd has downside potential of 4% compared to the average analyst price target.
Open Wall St Estimates
Bank of Shanghai Co Ltd's Revenue has been falling by 0% per year for the last 3 years.
Bank of Shanghai Co Ltd's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
Bank of Shanghai Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 11% to 10%.
Bank of Shanghai Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
Bank of Shanghai Co Ltd's Revenue has dropped by 11% over the past 12 months.
Bank of Shanghai Co Ltd has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
Bank of Shanghai Co Ltd has positive Net Income for the last twelve months.
Bank of Shanghai Co Ltd's D/E (Debt to Equity) is very low and is equal to 2.45.
Valuation Backtest
Bank of Shanghai Co Ltd
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Bank of Shanghai Co Ltd
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Fundamental Analysis
Bank of Shanghai Co Ltd
Balance Sheet Decomposition
Bank of Shanghai Co Ltd
| Net Loans | 1.3T |
| Investments | 1.4T |
| PP&E | 12.8B |
| Intangibles | 1.3B |
| Other Assets | 319.3B |
| Total Deposits | 2.2T |
| Short Term Debt | 101.8B |
| Long Term Debt | 466.5B |
| Other Liabilities | 44.7B |
Wall St
Price Targets
Price Targets Summary
Bank of Shanghai Co Ltd
According to Wall Street analysts, the average 1-year price target for
Bank of Shanghai Co Ltd
is 6.77 CNY
with a low forecast of 5.05 CNY and a high forecast of 8.52 CNY.
Shareholder Return
Price
Bank of Shanghai Co Ltd
| Average Annual Return | -6.97% |
| Standard Deviation of Annual Returns | 7.97% |
| Max Drawdown | -35% |
| Market Capitalization | 100B CNY |
| Shares Outstanding | 14 206 667 801 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Bank of Shanghai Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Bank of Shanghai Co. Ltd. engages in the provision of commercial banking and financial services. The company is headquartered in Shanghai, Shanghai and currently employs 13,202 full-time employees. The company went IPO on 2016-11-16. The bank is principally engaged in the provision of banking and related financial services. The Bank mainly operates its businesses through retail banking business, corporate banking business, treasury business, as well as credit card issuing, among others. Its retail banking business provides loan, deposit, investment and financing, as well as bank card business to individuals. Its corporate banking business provides deposit and lending services, wealth management services, as well as cash management and settlement services, among others to enterprises. Its treasury business includes money market operations, interbank business, portfolio management, gold trading, financing business, as well as managing the assets for clients. The Bank is also involved in the provision of electronic banking, Internet banking, mobile phone banking and telephone banking services.
Contact
IPO
Employees
Officers
The intrinsic value of one
Bank of Shanghai Co Ltd
stock under the Base Case scenario is
20.8
CNY.
Compared to the current market price of 7.04 CNY,
Bank of Shanghai Co Ltd
is
Undervalued by 66%.
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