Postal Savings Bank of China Co Ltd
SSE:601658
Intrinsic Value
Postal Savings Bank of China Co Ltd is a CN-based company operating in Banks industry. [ Read More ]
The intrinsic value of one
Postal Savings Bank of China Co Ltd
stock under the Base Case scenario is
13.58
CNY.
Compared to the current market price of 4.85 CNY,
Postal Savings Bank of China Co Ltd
is
Undervalued by 64%.
Postal Savings Bank of China 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.
Postal Savings Bank of China Co Ltd stock price (4.85 CNY) is 64% less than its Intrinsic Value (13.58 CNY).
Postal Savings Bank of China Co Ltd stock price (4.85 CNY) is 77% less than its DCF Value (21.02 CNY). Open DCF Valuation
Postal Savings Bank of China Co Ltd stock price (4.85 CNY) is 21% less than its Relative Value (6.14 CNY). Open Relative Valuation
Postal Savings Bank of China Co Ltd has upside potential of 16% compared to the average analyst price target.
Open Wall St Estimates
Postal Savings Bank of China Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 9% to 9%.
Postal Savings Bank of China Co Ltd's Revenue has grown by 3% over the past 12 months.
Postal Savings Bank of China Co Ltd's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
Postal Savings Bank of China Co Ltd's Revenue has been growing by 6% per year for the last 3 years.
Postal Savings Bank of China Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Postal Savings Bank of China Co Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Postal Savings Bank of China Co Ltd has positive Net Income for the last twelve months.
Postal Savings Bank of China Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.5.
Valuation Backtest
Postal Savings Bank of China Co Ltd
Run backtest to discover the historical profit from buying and selling
Postal Savings Bank of China Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Postal Savings Bank of China Co Ltd
Balance Sheet Decomposition
Postal Savings Bank of China Co Ltd
| Net Loans | 7.9T |
| Investments | 6.3T |
| PP&E | 65.2B |
| Intangibles | 7.8B |
| Other Assets | 1.4T |
| Total Deposits | 14.1T |
| Short Term Debt | 333.6B |
| Long Term Debt | 142.3B |
| Other Liabilities | 244.6B |
Wall St
Price Targets
Price Targets Summary
Postal Savings Bank of China Co Ltd
According to Wall Street analysts, the average 1-year price target for
Postal Savings Bank of China Co Ltd
is 5.61 CNY
with a low forecast of 3.94 CNY and a high forecast of 6.73 CNY.
Shareholder Return
Price
Postal Savings Bank of China Co Ltd
| Average Annual Return | -0.56% |
| Standard Deviation of Annual Returns | 14.17% |
| Max Drawdown | -32% |
| Market Capitalization | 379.9B CNY |
| Shares Outstanding | 79 304 900 608 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Postal Savings Bank of China Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Postal Savings Bank of China Co Ltd is a CN-based company operating in Banks industry. The company is headquartered in Beijing, Beijing and currently employs 193,946 full-time employees. The company went IPO on 2016-09-28. POSTAL SAVINGS BANK OF CHINA CO., LTD. is involved in the provision of banking and related financial services in China. The Bank mainly operates four business segments. Personal Banking Business segment provides a wide range of products and services to individual customers, including Renminbi and foreign currency deposits, loans, bank cards and fee- and commission-based products and services. Corporate Banking Business segment provides diversified financial products and services for corporate banking customers, including corporate loans, discounted bills, corporate deposits, and fee- and commission-based products and services such as settlement, investment banking, custodian, corporate asset management and international trade finance. Treasury Business segment consists primarily of financial market business, including trading, investment, interbank financing and interbank bill rediscounting, as well as asset management business. The Bank also operates Other Business segment.
Contact
IPO
Employees
Officers
The intrinsic value of one
Postal Savings Bank of China Co Ltd
stock under the Base Case scenario is
13.58
CNY.
Compared to the current market price of 4.85 CNY,
Postal Savings Bank of China Co Ltd
is
Undervalued by 64%.
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