First Time Loading...
B

Bank of Zhengzhou Co Ltd
SZSE:002936

Watchlist Manager
Bank of Zhengzhou Co Ltd
SZSE:002936
Watchlist
Price: 1.93 CNY 1.05% Market Closed
Updated: Apr 19, 2024

Intrinsic Value

Bank of Zhengzhou Co Ltd is a CN-based company operating in Banks industry. [ Read More ]

The intrinsic value of one Bank of Zhengzhou Co Ltd stock under the Base Case scenario is 3.4 CNY. Compared to the current market price of 1.93 CNY, Bank of Zhengzhou Co Ltd is Undervalued by 43%.

Key Points:
Intrinsic Value
Base Case
3.4 CNY
Undervaluation 43%
Intrinsic Value
Price
B
Worst Case
Base Case
Best Case

Valuation Backtest
Bank of Zhengzhou Co Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Bank of Zhengzhou Co Ltd stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Bank of Zhengzhou Co Ltd

Provide an overview of the primary business activities
of Bank of Zhengzhou Co Ltd.

What unique competitive advantages
does Bank of Zhengzhou Co Ltd hold over its rivals?

What risks and challenges
does Bank of Zhengzhou Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Bank of Zhengzhou Co Ltd.

Provide P/S
for Bank of Zhengzhou Co Ltd.

Provide P/E
for Bank of Zhengzhou Co Ltd.

Provide P/B
for Bank of Zhengzhou Co Ltd.

What are the Revenue projections
for Bank of Zhengzhou Co Ltd?

How accurate were the past Revenue estimates
for Bank of Zhengzhou Co Ltd?

What are the Net Income projections
for Bank of Zhengzhou Co Ltd?

How accurate were the past Net Income estimates
for Bank of Zhengzhou Co Ltd?

What are the EPS projections
for Bank of Zhengzhou Co Ltd?

How accurate were the past EPS estimates
for Bank of Zhengzhou Co Ltd?

What are the EBIT projections
for Bank of Zhengzhou Co Ltd?

How accurate were the past EBIT estimates
for Bank of Zhengzhou Co Ltd?

Compare the revenue forecasts
for Bank of Zhengzhou Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Bank of Zhengzhou Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Bank of Zhengzhou Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Bank of Zhengzhou Co Ltd compared to its peers.

Compare the P/E ratios
of Bank of Zhengzhou Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Bank of Zhengzhou Co Ltd with its peers.

Analyze the financial leverage
of Bank of Zhengzhou Co Ltd compared to its main competitors.

Show all profitability ratios
for Bank of Zhengzhou Co Ltd.

Provide ROE
for Bank of Zhengzhou Co Ltd.

Provide ROA
for Bank of Zhengzhou Co Ltd.

Provide Net Interest Margin
for Bank of Zhengzhou Co Ltd.

Provide Net Margin
for Bank of Zhengzhou Co Ltd.

Show all solvency ratios
for Bank of Zhengzhou Co Ltd.

Loans/Deposits Ratio
for Bank of Zhengzhou Co Ltd.

What is the historical Revenue growth
over the last 5 years for Bank of Zhengzhou Co Ltd?

What is the historical Net Income growth
over the last 5 years for Bank of Zhengzhou Co Ltd?

What is the current Free Cash Flow
of Bank of Zhengzhou Co Ltd?

Financials

Balance Sheet Decomposition
Bank of Zhengzhou Co Ltd

Net Loans 381.6B
Investments 205.6B
PP&E 3.7B
Intangibles 1.1B
Other Assets 38.8B
Total Deposits 408.1B
Short Term Debt 25.1B
Long Term Debt 13.2B
Other Liabilities 131.8B
Efficiency

Wall St
Price Targets

Price Targets Summary
Bank of Zhengzhou Co Ltd

There are no price targets for Bank of Zhengzhou Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Bank of Zhengzhou Co Ltd

1M 1M
-5%
6M 6M
-7%
1Y 1Y
-16%
3Y 3Y
-44%
5Y 5Y
-58%
10Y 10Y
-63%
Annual Price Range
1.93
52w Low
1.88
52w High
2.48
Price Metrics
Average Annual Return -14.81%
Standard Deviation of Annual Returns 12.23%
Max Drawdown -59%
Shares Statistics
Market Capitalization 13.6B CNY
Shares Outstanding 7 071 629 824
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Bank of Zhengzhou Co Ltd

Country

China

Industry

Banking

Market Cap

13.6B CNY

Dividend Yield

0%

Description

Bank of Zhengzhou Co Ltd is a CN-based company operating in Banks industry. The company is headquartered in Zhengzhou, Henan and currently employs 5,526 full-time employees. The company went IPO on 2015-12-23. BANK OF ZHENGZHOU CO., LTD. is a Henan Province-based city commercial bank principally providing banking related financial services. The firm mainly operates its businesses through three segments. The Corporate Banking segment is engaged in the provision of a range of financial products and services to corporations, government agencies and financial institutions, including corporate loans, international business and services, corporate deposits and fees, and commission business products and services. The Retail Banking segment is engaged in the provision of a range of financial products and services to retail customers, including loans, deposits, bank cards and commissions, and commission business products and services. The Treasury Business segment is engaged in treasury business, including money market transactions, security and other financial asset investment, bond underwriting, bill-to-discount and rediscount and valet fund business.

Contact

HENAN
Zhengzhou
No. 22, Shangwu Waihuan Road, Zhengdong New District
+8637167009056.0
http://www.zzbank.cn/

IPO

2015-12-23

Employees

5 526

Officers

Executive Chairman
Mr. Fei Zhao
Chief Information Officer
Mr. Tao Jiang
Chief Risk Officer
Ms. Yanli Wang
Vice President
Mr. Runhua Sun
General Manager of the Planning & Finance Department
Mr. Guoquan Li
Company Secretary
Dr. Wai Fung Ngai C.P.A., FCCA, FCIS, FCS (P.E.), Ph.D.

See Also

Discover More
What is the Intrinsic Value of one Bank of Zhengzhou Co Ltd stock?

The intrinsic value of one Bank of Zhengzhou Co Ltd stock under the Base Case scenario is 3.4 CNY.

Is Bank of Zhengzhou Co Ltd stock undervalued or overvalued?

Compared to the current market price of 1.93 CNY, Bank of Zhengzhou Co Ltd is Undervalued by 43%.