China Citic Bank Corp Ltd
SSE:601998
Intrinsic Value
China Citic Bank Corp Ltd is a CN-based company operating in Banks industry. [ Read More ]
The intrinsic value of one
China Citic Bank Corp Ltd
stock under the Base Case scenario is
17.86
CNY.
Compared to the current market price of 6.96 CNY,
China Citic Bank Corp Ltd
is
Undervalued by 61%.
China Citic Bank Corp 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 Citic Bank Corp Ltd stock price (6.96 CNY) is 61% less than its Intrinsic Value (17.86 CNY).
China Citic Bank Corp Ltd stock price (6.96 CNY) is 76% less than its DCF Value (29.2 CNY). Open DCF Valuation
China Citic Bank Corp Ltd stock (6.52 CNY) is 6% less than its price (6.96 CNY). Open Relative Valuation
China Citic Bank Corp Ltd has downside potential of 13% compared to the average analyst price target.
Open Wall St Estimates
China Citic Bank Corp Ltd's Revenue has been growing by 1% per year for the last 3 years.
China Citic Bank Corp Ltd's ROE (Return on Equity) has increased in the last 3 years from 9% to 9%.
China Citic Bank Corp Ltd's Revenue is forecast to fall at a rate of 0% per year over the next 3 years.
China Citic Bank Corp Ltd's Revenue has dropped by 1% over the past 12 months.
China Citic Bank Corp Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
China Citic Bank Corp Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
China Citic Bank Corp Ltd has positive Net Income for the last twelve months.
China Citic Bank Corp Ltd's D/E (Debt to Equity) is very low and is equal to 2.09.
Valuation Backtest
China Citic Bank Corp Ltd
Run backtest to discover the historical profit from buying and selling
China Citic Bank Corp Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
China Citic Bank Corp Ltd
Balance Sheet Decomposition
China Citic Bank Corp Ltd
| Net Loans | 5.3T |
| Investments | 2.9T |
| PP&E | 45.8B |
| Intangibles | 5.1B |
| Other Assets | 673B |
| Total Deposits | 6.6T |
| Short Term Debt | 352.6B |
| Long Term Debt | 1.1T |
| Other Liabilities | 169.2B |
Wall St
Price Targets
Price Targets Summary
China Citic Bank Corp Ltd
According to Wall Street analysts, the average 1-year price target for
China Citic Bank Corp Ltd
is 6.08 CNY
with a low forecast of 3.64 CNY and a high forecast of 7.58 CNY.
Shareholder Return
Price
China Citic Bank Corp Ltd
| Average Annual Return | -0.16% |
| Standard Deviation of Annual Returns | 12.33% |
| Max Drawdown | -34% |
| Market Capitalization | 340.8B CNY |
| Shares Outstanding | 48 934 840 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
China Citic Bank Corp Ltd
Country
Industry
Market Cap
Dividend Yield
Description
China Citic Bank Corp Ltd is a CN-based company operating in Banks industry. The company is headquartered in Beijing, Beijing and currently employs 59,258 full-time employees. The company went IPO on 2007-04-27. CHINA CITIC BANK CORPORATION LIMITED is a commercial bank. The Bank provides banking business, international business, financial market business, institution business, investment banking business, factoring business, custody business and other comprehensive financial solutions to enterprises and institution customers; as well as provides retail banking service, credit cards, consumer financial service, wealth management, personal banking service, overseas financial and other related products and services to individual customers. The firm mainly conducts its businesses within domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
China Citic Bank Corp Ltd
stock under the Base Case scenario is
17.86
CNY.
Compared to the current market price of 6.96 CNY,
China Citic Bank Corp Ltd
is
Undervalued by 61%.
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