Bank of Communications Co Ltd
SSE:601328
Intrinsic Value
Bank of Communications Co Ltd is a CN-based company operating in Banks industry. [ Read More ]
The intrinsic value of one
Bank of Communications Co Ltd
stock under the Base Case scenario is
16.55
CNY.
Compared to the current market price of 6.9 CNY,
Bank of Communications Co Ltd
is
Undervalued by 58%.
Bank of Communications 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 Communications Co Ltd stock price (6.9 CNY) is 58% less than its Intrinsic Value (16.55 CNY).
Bank of Communications Co Ltd stock price (6.9 CNY) is 75% less than its DCF Value (27.12 CNY). Open DCF Valuation
Bank of Communications Co Ltd stock (5.98 CNY) is 13% less than its price (6.9 CNY). Open Relative Valuation
Bank of Communications Co Ltd has downside potential of 9% compared to the average analyst price target.
Open Wall St Estimates
Bank of Communications Co Ltd's Revenue has been growing by 2% per year for the last 3 years.
Bank of Communications Co Ltd's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
Bank of Communications Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 9% to 8%.
Bank of Communications Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Bank of Communications Co Ltd's Revenue has dropped by 5% over the past 12 months.
Bank of Communications Co Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Bank of Communications Co Ltd has positive Net Income for the last twelve months.
Bank of Communications Co Ltd's D/E (Debt to Equity) is very low and is equal to 1.67.
Valuation Backtest
Bank of Communications Co Ltd
Run backtest to discover the historical profit from buying and selling
Bank of Communications Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Bank of Communications Co Ltd
Balance Sheet Decomposition
Bank of Communications Co Ltd
| Net Loans | 7.8T |
| Investments | 4.8T |
| PP&E | 224.4B |
| Intangibles | 5B |
| Other Assets | 1.3T |
| Total Deposits | 10T |
| Short Term Debt | 288.3B |
| Long Term Debt | 1.5T |
| Other Liabilities | 1.2T |
Wall St
Price Targets
Price Targets Summary
Bank of Communications Co Ltd
According to Wall Street analysts, the average 1-year price target for
Bank of Communications Co Ltd
is 6.27 CNY
with a low forecast of 3.35 CNY and a high forecast of 8.36 CNY.
Shareholder Return
Price
Bank of Communications Co Ltd
| Average Annual Return | -0.03% |
| Standard Deviation of Annual Returns | 13.12% |
| Max Drawdown | -21% |
| Market Capitalization | 512.4B CNY |
| Shares Outstanding | 71 882 608 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Bank of Communications Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Bank of Communications Co Ltd is a CN-based company operating in Banks industry. The company is headquartered in Shanghai, Shanghai and currently employs 90,238 full-time employees. The company went IPO on 2005-06-23. Bank of Communications Co Ltd mainly provides banking and related financial services. The Bank's businesses are divided into four segments: Personal Finance Business segment, Corporate Finance Business segment, Capital Business segment and Other Businesses segment. Personal Finance Business segment mainly include personal loans, retail deposits, credit cards and remittances. Corporate Finance Business segment mainly include corporate loans, bills, trade financing, corporate deposits and remittances. Capital Business segment mainly include money market fund borrowing and buying, investment securities, and selling securities under sell repurchase agreements.
Contact
IPO
Employees
Officers
The intrinsic value of one
Bank of Communications Co Ltd
stock under the Base Case scenario is
16.55
CNY.
Compared to the current market price of 6.9 CNY,
Bank of Communications Co Ltd
is
Undervalued by 58%.
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