China Zheshang Bank Co Ltd
SSE:601916
Intrinsic Value
China Zheshang Bank Co Ltd is a CN-based company operating in Banks industry. [ Read More ]
The intrinsic value of one
China Zheshang Bank Co Ltd
stock under the Base Case scenario is
8.76
CNY.
Compared to the current market price of 2.96 CNY,
China Zheshang Bank Co Ltd
is
Undervalued by 66%.
China Zheshang 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 Zheshang Bank Co Ltd stock price (2.96 CNY) is 66% less than its Intrinsic Value (8.76 CNY).
China Zheshang Bank Co Ltd stock price (2.96 CNY) is 78% less than its DCF Value (13.67 CNY). Open DCF Valuation
China Zheshang Bank Co Ltd stock price (2.96 CNY) is 23% less than its Relative Value (3.85 CNY). Open Relative Valuation
China Zheshang Bank Co Ltd has upside potential of 16% compared to the average analyst price target.
Open Wall St Estimates
China Zheshang Bank Co Ltd's Revenue has grown by 2% over the past 12 months.
China Zheshang Bank Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 9% to 8%.
China Zheshang Bank Co Ltd's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
China Zheshang Bank Co Ltd's Revenue has been growing by 9% per year for the last 3 years.
China Zheshang Bank Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
China Zheshang 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 Zheshang Bank Co Ltd has positive Net Income for the last twelve months.
China Zheshang Bank Co Ltd's D/E (Debt to Equity) is very low and is equal to 1.08.
Valuation Backtest
China Zheshang Bank Co Ltd
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China Zheshang Bank Co Ltd
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Fundamental Analysis
China Zheshang Bank Co Ltd
Balance Sheet Decomposition
China Zheshang Bank Co Ltd
| Net Loans | 1.7T |
| Investments | 1.2T |
| PP&E | 28B |
| Intangibles | 2.3B |
| Other Assets | 229.1B |
| Total Deposits | 2.3T |
| Short Term Debt | 63.9B |
| Long Term Debt | 138.1B |
| Other Liabilities | 444.1B |
Wall St
Price Targets
Price Targets Summary
China Zheshang Bank Co Ltd
According to Wall Street analysts, the average 1-year price target for
China Zheshang Bank Co Ltd
is 3.42 CNY
with a low forecast of 3 CNY and a high forecast of 3.9 CNY.
Shareholder Return
Price
China Zheshang Bank Co Ltd
| Average Annual Return | -10.23% |
| Standard Deviation of Annual Returns | 5.41% |
| Max Drawdown | -43% |
| Market Capitalization | 81.3B CNY |
| Shares Outstanding | 26 234 249 570 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
China Zheshang Bank Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
China Zheshang Bank Co Ltd is a CN-based company operating in Banks industry. The company is headquartered in Hangzhou, Zhejiang and currently employs 17,288 full-time employees. The company went IPO on 2016-03-30. CHINA ZHESHANG BANK CO., LTD. operates as one joint-stock commercial bank headquartered in Zhejiang. The Bank operates its businesses through segments: Corporate Banking segment, which provides financial products and services to corporations, government agencies and financial institutions, and its range of products and services include corporate loans and advances, trade finance, deposit products and other types of corporate intermediary services; Retail Banking segment, which provides financial products and services to individual customers, and its range of products and services includes personal loans and advances, deposit products, bank cards business and other types of personal intermediary services; Treasury Business segment, which conducts money market and repurchase transactions, debt instruments investments and financial derivatives business for proprietary trading or on behalf of customers, and Others segment.
Contact
IPO
Employees
Officers
The intrinsic value of one
China Zheshang Bank Co Ltd
stock under the Base Case scenario is
8.76
CNY.
Compared to the current market price of 2.96 CNY,
China Zheshang Bank Co Ltd
is
Undervalued by 66%.
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