Bank of China Ltd
SSE:601988
Intrinsic Value
Bank of China Ltd is a CN-based company operating in Banks industry. [ Read More ]
The intrinsic value of one
Bank of China Ltd
stock under the Base Case scenario is
9.55
CNY.
Compared to the current market price of 4.65 CNY,
Bank of China Ltd
is
Undervalued by 51%.
Bank of China 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 China Ltd stock price (4.65 CNY) is 51% less than its Intrinsic Value (9.55 CNY).
Bank of China Ltd stock price (4.65 CNY) is 70% less than its DCF Value (15.26 CNY). Open DCF Valuation
Bank of China Ltd stock (3.83 CNY) is 18% less than its price (4.65 CNY). Open Relative Valuation
Bank of China Ltd has downside potential of 3% compared to the average analyst price target.
Open Wall St Estimates
Bank of China Ltd's Revenue has grown by 4% over the past 12 months.
Bank of China Ltd's Revenue has been growing by 3% per year for the last 3 years.
Bank of China Ltd's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
Bank of China Ltd's ROE (Return on Equity) has decreased in the last 3 years from 9% to 9%.
Bank of China Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Bank of China Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Bank of China Ltd has positive Net Income for the last twelve months.
Bank of China Ltd's D/E (Debt to Equity) is very low and is equal to 0.35.
Valuation Backtest
Bank of China Ltd
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Bank of China Ltd
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Wall St
Price Targets
Price Targets Summary
Bank of China Ltd
According to Wall Street analysts, the average 1-year price target for
Bank of China Ltd
is 4.51 CNY
with a low forecast of 3.18 CNY and a high forecast of 5.51 CNY.
Shareholder Return
Price
Bank of China Ltd
| Average Annual Return | 0.92% |
| Standard Deviation of Annual Returns | 8.51% |
| Max Drawdown | -14% |
| Market Capitalization | 1.4T CNY |
| Shares Outstanding | 294 387 791 241 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Bank of China Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Bank of China Ltd is a CN-based company operating in Banks industry. The company is headquartered in Beijing, Beijing and currently employs 306,322 full-time employees. The company went IPO on 2006-06-01. BANK OF CHINA LIMITED is a China-based commercial bank. The Bank is mainly engaged in the provision of banking and related financial services, including commercial banking business, investment banking business, insurance business, direct investments and investment management businesses, fund management business and aircraft leasing business, as well as others. The firm mainly provides loans to individual and corporate clients. The Bank mainly operates its businesses in China mainland, Hong Kong, Macau and Taiwan, as well as other countries.
Contact
IPO
Employees
Officers
The intrinsic value of one
Bank of China Ltd
stock under the Base Case scenario is
9.55
CNY.
Compared to the current market price of 4.65 CNY,
Bank of China Ltd
is
Undervalued by 51%.
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