Bank of Ningbo Co Ltd
SZSE:002142
Intrinsic Value
Bank of Ningbo Co., Ltd. engages in the provision of commercial banking services. [ Read More ]
The intrinsic value of one
Bank of Ningbo Co Ltd
stock under the Base Case scenario is
84.99
CNY.
Compared to the current market price of 21.93 CNY,
Bank of Ningbo Co Ltd
is
Undervalued by 74%.
Bank of Ningbo 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 Ningbo Co Ltd stock price (21.93 CNY) is 74% less than its Intrinsic Value (84.99 CNY).
Bank of Ningbo Co Ltd stock price (21.93 CNY) is 83% less than its DCF Value (130.21 CNY). Open DCF Valuation
Bank of Ningbo Co Ltd stock price (21.93 CNY) is 45% less than its Relative Value (39.78 CNY). Open Relative Valuation
Bank of Ningbo Co Ltd has upside potential of 42% compared to the average analyst price target.
Open Wall St Estimates
Bank of Ningbo Co Ltd's Revenue has grown by 5% over the past 12 months.
Bank of Ningbo Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 13% to 14%.
Bank of Ningbo Co Ltd's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
Bank of Ningbo Co Ltd's Revenue has been growing by 16% per year for the last 3 years.
Bank of Ningbo Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
Bank of Ningbo Co Ltd has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
Bank of Ningbo Co Ltd has positive Net Income for the last twelve months.
Bank of Ningbo Co Ltd's D/E (Debt to Equity) is very low and is equal to 2.97.
Valuation Backtest
Bank of Ningbo Co Ltd
Run backtest to discover the historical profit from buying and selling
Bank of Ningbo 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 Ningbo Co Ltd
Balance Sheet Decomposition
Bank of Ningbo Co Ltd
| Net Loans | 1.2T |
| Investments | 1.3T |
| PP&E | 11.7B |
| Intangibles | 3B |
| Other Assets | 168.6B |
| Total Deposits | 1.8T |
| Short Term Debt | 147.1B |
| Long Term Debt | 433B |
| Other Liabilities | 67.8B |
Wall St
Price Targets
Price Targets Summary
Bank of Ningbo Co Ltd
According to Wall Street analysts, the average 1-year price target for
Bank of Ningbo Co Ltd
is 31.16 CNY
with a low forecast of 24.39 CNY and a high forecast of 39.8 CNY.
Shareholder Return
Price
Bank of Ningbo Co Ltd
| Average Annual Return | 13.41% |
| Standard Deviation of Annual Returns | 18.94% |
| Max Drawdown | -54% |
| Market Capitalization | 144.8B CNY |
| Shares Outstanding | 6 603 590 792 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Bank of Ningbo Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Bank of Ningbo Co., Ltd. engages in the provision of commercial banking services. The company is headquartered in Ningbo, Zhejiang and currently employs 24,177 full-time employees. The company went IPO on 2007-07-19. The Bank provides corporate banking services, including corporate accounts management, corporate deposits, corporate loans, management of payments, financing management, settlement services, trade financing, financing consulting services and corporate investment banking services, among others; retail banking services, including financing services for small companies, as well as value-added information services; personal banking services, including personal savings, personal loans, personal financing, telephone banking and online banking services; financial market services, including foreign exchange trading, bond business, bill discounting, inter-bank offering and options trading, among others, as well as credit card services.
Contact
IPO
Employees
Officers
The intrinsic value of one
Bank of Ningbo Co Ltd
stock under the Base Case scenario is
84.99
CNY.
Compared to the current market price of 21.93 CNY,
Bank of Ningbo Co Ltd
is
Undervalued by 74%.
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