Industrial and Commercial Bank of China Ltd
SSE:601398
Intrinsic Value
Industrial and Commercial Bank of China Ltd is a CN-based company operating in Banks industry. [ Read More ]
The intrinsic value of one
Industrial and Commercial Bank of China Ltd
stock under the Base Case scenario is
13.02
CNY.
Compared to the current market price of 5.55 CNY,
Industrial and Commercial Bank of China Ltd
is
Undervalued by 57%.
Industrial and Commercial Bank of China 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 and Commercial Bank of China Ltd stock price (5.55 CNY) is 57% less than its Intrinsic Value (13.02 CNY).
Industrial and Commercial Bank of China Ltd stock price (5.55 CNY) is 73% less than its DCF Value (20.94 CNY). Open DCF Valuation
Industrial and Commercial Bank of China Ltd stock (5.11 CNY) is 8% less than its price (5.55 CNY). Open Relative Valuation
Industrial and Commercial Bank of China Ltd has downside potential of 1% compared to the average analyst price target.
Open Wall St Estimates
Industrial and Commercial Bank of China Ltd's Revenue is forecast to grow at a rate of 0% per year over the next 3 years.
Industrial and Commercial Bank of China Ltd's Revenue has been falling by 1% per year for the last 3 years.
Industrial and Commercial Bank of China Ltd's ROE (Return on Equity) has decreased in the last 3 years from 11% to 10%.
Industrial and Commercial Bank of China Ltd's Revenue has dropped by 4% over the past 12 months.
Industrial and Commercial Bank of China Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
Industrial and Commercial Bank of China Ltd has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
Industrial and Commercial Bank of China Ltd has positive Net Income for the last twelve months.
Industrial and Commercial Bank of China Ltd's D/E (Debt to Equity) is very low and is equal to 0.52.
Valuation Backtest
Industrial and Commercial Bank of China Ltd
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Industrial and Commercial Bank of China Ltd
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Fundamental Analysis
Industrial and Commercial Bank of China Ltd
Balance Sheet Decomposition
Industrial and Commercial Bank of China Ltd
| Net Loans | 25.3T |
| Investments | 15T |
| PP&E | 325B |
| Intangibles | 32.1B |
| Other Assets | 4T |
| Total Deposits | 36.7T |
| Short Term Debt | 1T |
| Long Term Debt | 918.4B |
| Other Liabilities | 2.3T |
Wall St
Price Targets
Price Targets Summary
Industrial and Commercial Bank of China Ltd
According to Wall Street analysts, the average 1-year price target for
Industrial and Commercial Bank of China Ltd
is 5.48 CNY
with a low forecast of 3.61 CNY and a high forecast of 7.09 CNY.
Shareholder Return
Price
Industrial and Commercial Bank of China Ltd
| Average Annual Return | -2.73% |
| Standard Deviation of Annual Returns | 6.59% |
| Max Drawdown | -20% |
| Market Capitalization | 2T CNY |
| Shares Outstanding | 356 406 100 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Industrial and Commercial Bank of China Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Industrial and Commercial Bank of China Ltd is a CN-based company operating in Banks industry. The company is headquartered in Beijing, Beijing and currently employs 434,089 full-time employees. The company went IPO on 2006-10-27. Industrial and Commercial Bank of China Ltd is a China-based company principally engaged in the provision of banking and related financial services. The Bank mainly operates three segments, including Corporate Banking segment, Personal Banking segment and Treasury segment. The Corporate Banking segment provides loan, trade financing, deposit, corporate finance, custody and other related financial products and services to enterprises, government agencies and financial institutions. The Personal Banking segment provides loan, deposit, bank card, personal finance and other related financial products and services to individual customers. Treasury segment includes money markets business, securities investment business, self and valet foreign exchange trading and derivative financial instruments business. The firm conducts its businesses within domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Industrial and Commercial Bank of China Ltd
stock under the Base Case scenario is
13.02
CNY.
Compared to the current market price of 5.55 CNY,
Industrial and Commercial Bank of China Ltd
is
Undervalued by 57%.
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