Bank of Changsha Co Ltd
SSE:601577
Intrinsic Value
Bank of Changsha Co., Ltd. provides banking services. [ Read More ]
The intrinsic value of one
Bank of Changsha Co Ltd
stock under the Base Case scenario is
32.4
CNY.
Compared to the current market price of 7.85 CNY,
Bank of Changsha Co Ltd
is
Undervalued by 76%.
Bank of Changsha 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 Changsha Co Ltd stock price (7.85 CNY) is 76% less than its Intrinsic Value (32.4 CNY).
Bank of Changsha Co Ltd stock price (7.85 CNY) is 85% less than its DCF Value (52.92 CNY). Open DCF Valuation
Bank of Changsha Co Ltd stock price (7.85 CNY) is 34% less than its Relative Value (11.88 CNY). Open Relative Valuation
Bank of Changsha Co Ltd has upside potential of 25% compared to the average analyst price target.
Open Wall St Estimates
Bank of Changsha Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 12% to 12%.
Bank of Changsha Co Ltd's Revenue has grown by 13% over the past 12 months.
Bank of Changsha Co Ltd's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
Bank of Changsha Co Ltd's Revenue has been growing by 12% per year for the last 3 years.
Bank of Changsha Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Bank of Changsha Co Ltd has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
Bank of Changsha Co Ltd has positive Net Income for the last twelve months.
Bank of Changsha Co Ltd's D/E (Debt to Equity) is very low and is equal to 3.54.
Valuation Backtest
Bank of Changsha Co Ltd
Run backtest to discover the historical profit from buying and selling
Bank of Changsha 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
Bank of Changsha Co Ltd
Balance Sheet Decomposition
Bank of Changsha Co Ltd
| Net Loans | 473.3B |
| Investments | 480.6B |
| PP&E | 2.9B |
| Intangibles | 1.6B |
| Other Assets | 59.2B |
| Total Deposits | 711.9B |
| Short Term Debt | 9.4B |
| Long Term Debt | 219.7B |
| Other Liabilities | 11.8B |
Wall St
Price Targets
Price Targets Summary
Bank of Changsha Co Ltd
According to Wall Street analysts, the average 1-year price target for
Bank of Changsha Co Ltd
is 9.8 CNY
with a low forecast of 8.59 CNY and a high forecast of 11.03 CNY.
Shareholder Return
Price
Bank of Changsha Co Ltd
| Average Annual Return | -6.79% |
| Standard Deviation of Annual Returns | 7.61% |
| Max Drawdown | -40% |
| Market Capitalization | 31.6B CNY |
| Shares Outstanding | 4 021 553 754 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Bank of Changsha Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Bank of Changsha Co., Ltd. provides banking services. The company is headquartered in Changsha, Hunan and currently employs 7,978 full-time employees. The company went IPO on 2018-09-26. The firm is mainly engaged in absorbing public deposits; issuing short-term, medium-term and long-term loans; clearing domestic and foreign accounts; accepting and discounting bills; issuing financial bonds; agent issuing and agent buying and selling government bonds and financial bonds; interbank lending business; trading and agent trading of foreign exchanges; bank card business; provision of letter of credit services and guarantee services; agent payments and agent insurance business; provision of custodial box services and other businesses.
Contact
IPO
Employees
Officers
The intrinsic value of one
Bank of Changsha Co Ltd
stock under the Base Case scenario is
32.4
CNY.
Compared to the current market price of 7.85 CNY,
Bank of Changsha Co Ltd
is
Undervalued by 76%.
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