China Everbright Bank Co Ltd
SSE:601818
Intrinsic Value
China Everbright Bank Co Ltd is a CN-based company operating in Banks industry. [ Read More ]
The intrinsic value of one
China Everbright Bank Co Ltd
stock under the Base Case scenario is
6.98
CNY.
Compared to the current market price of 3.14 CNY,
China Everbright Bank Co Ltd
is
Undervalued by 55%.
China Everbright Bank 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.
China Everbright Bank Co Ltd stock price (3.14 CNY) is 55% less than its Intrinsic Value (6.98 CNY).
China Everbright Bank Co Ltd stock price (3.14 CNY) is 71% less than its DCF Value (10.83 CNY). Open DCF Valuation
China Everbright Bank Co Ltd stock (3.12 CNY) is 1% less than its price (3.14 CNY). Open Relative Valuation
China Everbright Bank Co Ltd has upside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
China Everbright Bank Co Ltd's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
China Everbright Bank Co Ltd's Revenue has been growing by 1% per year for the last 3 years.
China Everbright Bank Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
China Everbright Bank Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 8% to 7%.
China Everbright Bank Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
China Everbright Bank Co Ltd's Revenue has dropped by 4% over the past 12 months.
China Everbright Bank Co Ltd has positive Net Income for the last twelve months.
China Everbright Bank Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.68.
Valuation Backtest
China Everbright Bank Co Ltd
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China Everbright Bank Co Ltd
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Fundamental Analysis
China Everbright Bank Co Ltd
Balance Sheet Decomposition
China Everbright Bank Co Ltd
| Net Loans | 3.6T |
| Investments | 2.7T |
| PP&E | 36.2B |
| Intangibles | 5.6B |
| Other Assets | 446.6B |
| Total Deposits | 4.8T |
| Short Term Debt | 73.1B |
| Long Term Debt | 304.2B |
| Other Liabilities | 1.1T |
Wall St
Price Targets
Price Targets Summary
China Everbright Bank Co Ltd
According to Wall Street analysts, the average 1-year price target for
China Everbright Bank Co Ltd
is 3.51 CNY
with a low forecast of 1.72 CNY and a high forecast of 4.61 CNY.
Shareholder Return
Price
China Everbright Bank Co Ltd
| Average Annual Return | -2.11% |
| Standard Deviation of Annual Returns | 8.94% |
| Max Drawdown | -32% |
| Market Capitalization | 185.5B CNY |
| Shares Outstanding | 59 085 500 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
China Everbright Bank Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
China Everbright Bank Co Ltd is a CN-based company operating in Banks industry. The company is headquartered in Beijing, Beijing and currently employs 46,175 full-time employees. The company went IPO on 2010-08-18. CHINA EVERBRIGHT BANK COMPANY LIMITED. is a commercial bank. The Bank is principally engaged in the corporate banking, retail banking, treasury and other businesses. The corporate banking businesses mainly includes the corporate deposit and loan business, the investment banking, capital custody, pension fund business, trade financing business and micro-financial business. The retail banking businesses mainly include the private deposit business, personal loan business and bank card business. The bank is also engaged in the funds and interbank business, gold agency business, asset management business and electronic banking business. The Bank mainly operates its businesses in domestic markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
China Everbright Bank Co Ltd
stock under the Base Case scenario is
6.98
CNY.
Compared to the current market price of 3.14 CNY,
China Everbright Bank Co Ltd
is
Undervalued by 55%.
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