China Development Financial Holding Corp
TWSE:2883
Intrinsic Value
China Development Financial Holding Corp. engages in the provision of venture capital investments, commercial banking, and securities services. [ Read More ]
The intrinsic value of one
China Development Financial Holding Corp
stock under the Base Case scenario is
21.68
TWD.
Compared to the current market price of 14.15 TWD,
China Development Financial Holding Corp
is
Undervalued by 35%.
China Development Financial Holding Corp 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 Development Financial Holding Corp stock price (14.15 TWD) is 35% less than its Intrinsic Value (21.68 TWD).
China Development Financial Holding Corp stock price (14.15 TWD) is 54% less than its DCF Value (30.61 TWD). Open DCF Valuation
China Development Financial Holding Corp stock (12.75 TWD) is 10% less than its price (14.15 TWD). Open Relative Valuation
China Development Financial Holding Corp has downside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
China Development Financial Holding Corp's Revenue has been falling by 8% per year for the last 3 years.
China Development Financial Holding Corp has negative Net Income for the last twelve months.
China Development Financial Holding Corp has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
China Development Financial Holding Corp's Revenue has dropped by 25% over the past 12 months.
China Development Financial Holding Corp's ROE (Return on Equity) has significantly decreased in the last 3 years from 12% to -3%.
China Development Financial Holding Corp's ROE (Return on Equity) for the past 12 months is negative and is equal to -3%.
China Development Financial Holding Corp's D/E (Debt to Equity) is very low and is equal to 1.13.
Valuation Backtest
China Development Financial Holding Corp
Run backtest to discover the historical profit from buying and selling
China Development Financial Holding Corp
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Fundamental Analysis
China Development Financial Holding Corp
Balance Sheet Decomposition
China Development Financial Holding Corp
| Net Loans | 430.9B |
| Investments | 2.8T |
| PP&E | 43B |
| Intangibles | 17.8B |
| Other Assets | 332.1B |
| Short Term Debt | 166.8B |
| Long Term Debt | 130.4B |
| Other Liabilities | 3.1T |
Wall St
Price Targets
Price Targets Summary
China Development Financial Holding Corp
According to Wall Street analysts, the average 1-year price target for
China Development Financial Holding Corp
is 12.4 TWD
.
Shareholder Return
Price
China Development Financial Holding Corp
| Average Annual Return | 19.79% |
| Standard Deviation of Annual Returns | 50.2% |
| Max Drawdown | -39% |
| Market Capitalization | 238.2B TWD |
| Shares Outstanding | 16 832 199 680 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
China Development Financial Holding Corp
Country
Industry
Market Cap
Dividend Yield
Description
China Development Financial Holding Corp. engages in the provision of venture capital investments, commercial banking, and securities services. The company is headquartered in Taipei City, Taipei and currently employs 13,693 full-time employees. The company went IPO on 2001-12-28. The firm mainly operates through four business segments. The Commercial Bank segment is mainly engaged in consumer finance, corporate finance and financing businesses.. The Securities segment is mainly engaged in financial management business, trading business and investment banking business. The Venture Capital segment is mainly engaged in direct investment business. The Insurance segment is engaged in life insurance business.
Contact
IPO
Employees
Officers
The intrinsic value of one
China Development Financial Holding Corp
stock under the Base Case scenario is
21.68
TWD.
Compared to the current market price of 14.15 TWD,
China Development Financial Holding Corp
is
Undervalued by 35%.
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