Bank of Chengdu Co Ltd
SSE:601838
Intrinsic Value
Bank of Chengdu Co., Ltd. engages in the provision of commercial banking services. [ Read More ]
The intrinsic value of one
Bank of Chengdu Co Ltd
stock under the Base Case scenario is
hidden
CNY.
Compared to the current market price of 16.16 CNY,
Bank of Chengdu Co Ltd
is
hidden
.
Bank of Chengdu 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 Chengdu Co Ltd stock price (16.16 CNY) is 69% less than its Intrinsic Value (52.83 CNY).
Bank of Chengdu Co Ltd stock price (16.16 CNY) is 81% less than its DCF Value (83.56 CNY). Open DCF Valuation
Bank of Chengdu Co Ltd stock price (16.16 CNY) is 27% less than its Relative Value (22.09 CNY). Open Relative Valuation
Bank of Chengdu Co Ltd has upside potential of 2% compared to the average analyst price target.
Open Wall St Estimates
Bank of Chengdu Co Ltd's Revenue has grown by 7% over the past 12 months.
Bank of Chengdu Co Ltd's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
Bank of Chengdu Co Ltd's Revenue has been growing by 13% per year for the last 3 years.
Bank of Chengdu Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 15% to 17%.
Bank of Chengdu Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
Bank of Chengdu Co Ltd has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
Bank of Chengdu Co Ltd has positive Net Income for the last twelve months.
Bank of Chengdu Co Ltd's D/E (Debt to Equity) is very low and is equal to 3.35.
Valuation Backtest
Bank of Chengdu Co Ltd
Run backtest to discover the historical profit from buying and selling
Bank of Chengdu 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 Chengdu Co Ltd
Balance Sheet Decomposition
Bank of Chengdu Co Ltd
| Net Loans | 668B |
| Investments | 407.8B |
| PP&E | 2.3B |
| Intangibles | 19.4m |
| Other Assets | 100.6B |
| Total Deposits | 847.5B |
| Short Term Debt | 28.1B |
| Long Term Debt | 221.3B |
| Other Liabilities | 7.2B |
Wall St
Price Targets
Price Targets Summary
Bank of Chengdu Co Ltd
According to Wall Street analysts, the average 1-year price target for
Bank of Chengdu Co Ltd
is 16.53 CNY
with a low forecast of 11.49 CNY and a high forecast of 20.69 CNY.
Shareholder Return
Price
Bank of Chengdu Co Ltd
| Average Annual Return | 20.21% |
| Standard Deviation of Annual Returns | 10.19% |
| Max Drawdown | -35% |
| Market Capitalization | 61.6B CNY |
| Shares Outstanding | 3 813 929 984 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Bank of Chengdu Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Bank of Chengdu Co., Ltd. engages in the provision of commercial banking services. The company is headquartered in Chengdu, Sichuan and currently employs 6,913 full-time employees. The company went IPO on 2018-01-31. The Bank's principal businesses include corporate banking, personal banking and treasury businesses, among others. The corporate banking businesses mainly include corporate loans, discounted bills, corporate deposits and products and services that charge for handling fees and commissions.The personal banking businesses mainly include personal loans, personal deposits, bank cards and products and services that charge for handling fees and commissions. The treasury businesses include money market business, portfolio management business, interbank market business and valet funds trading business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Bank of Chengdu Co Ltd
stock under the Base Case scenario is
hidden
CNY.
Compared to the current market price of 16.16 CNY,
Bank of Chengdu Co Ltd
is
hidden
.
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