Shanghai Commercial & Savings Bank Ltd
TWSE:5876
Intrinsic Value
The Shanghai Commercial & Savings Bank, Ltd. is a Taiwan-based private bank. [ Read More ]
The intrinsic value of one
Shanghai Commercial & Savings Bank Ltd
stock under the Base Case scenario is
68.58
TWD.
Compared to the current market price of 47.5 TWD,
Shanghai Commercial & Savings Bank Ltd
is
Undervalued by 31%.
Shanghai Commercial & Savings Bank 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.
Shanghai Commercial & Savings Bank Ltd stock price (47.5 TWD) is 31% less than its Intrinsic Value (68.58 TWD).
Shanghai Commercial & Savings Bank Ltd stock price (47.5 TWD) is 48% less than its DCF Value (90.57 TWD). Open DCF Valuation
Shanghai Commercial & Savings Bank Ltd stock (46.59 TWD) is 2% less than its price (47.5 TWD). Open Relative Valuation
Shanghai Commercial & Savings Bank Ltd has upside potential of 5% compared to the average analyst price target.
Open Wall St Estimates
Shanghai Commercial & Savings Bank Ltd's ROE (Return on Equity) has decreased in the last 3 years from 9% to 8%.
Shanghai Commercial & Savings Bank Ltd's Revenue has grown by 11% over the past 12 months.
Shanghai Commercial & Savings Bank Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Shanghai Commercial & Savings Bank Ltd's Revenue has been growing by 13% per year for the last 3 years.
Shanghai Commercial & Savings Bank Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Shanghai Commercial & Savings Bank Ltd has positive Net Income for the last twelve months.
Shanghai Commercial & Savings Bank Ltd's D/E (Debt to Equity) is very low and is equal to 0.37.
Valuation Backtest
Shanghai Commercial & Savings Bank Ltd
Run backtest to discover the historical profit from buying and selling
Shanghai Commercial & Savings Bank 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
Shanghai Commercial & Savings Bank Ltd
Balance Sheet Decomposition
Shanghai Commercial & Savings Bank Ltd
| Net Loans | 1.2T |
| Investments | 1.1T |
| PP&E | 25.7B |
| Intangibles | 2.3B |
| Other Assets | 106.4B |
| Total Deposits | 2T |
| Short Term Debt | 2.3B |
| Long Term Debt | 68.6B |
| Other Liabilities | 133.4B |
Wall St
Price Targets
Price Targets Summary
Shanghai Commercial & Savings Bank Ltd
According to Wall Street analysts, the average 1-year price target for
Shanghai Commercial & Savings Bank Ltd
is 49.98 TWD
with a low forecast of 49.49 TWD and a high forecast of 51.45 TWD.
Shareholder Return
Price
Shanghai Commercial & Savings Bank Ltd
| Average Annual Return | 0.26% |
| Standard Deviation of Annual Returns | 14.62% |
| Max Drawdown | -39% |
| Market Capitalization | 230.4B TWD |
| Shares Outstanding | 4 850 054 987 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shanghai Commercial & Savings Bank Ltd
Country
Industry
Market Cap
Dividend Yield
Description
The Shanghai Commercial & Savings Bank, Ltd. is a Taiwan-based private bank. The Bank's businesses are involved in deposit business which handles personal and corporate deposit business; wealth management business which provides wealth management products and consulting services for high-value customers; corporate financial business which handles corporate credit, foreign exchange and international financial business; personal financial business which handles consumer loan and credit card business such as personal housing loan and micro-credit loan; trust business which handles trust business and subsidiary businesses; investment business which handles financial asset investment and equity investment business; digital financial services which provides 24-hour ATM, online banking, mobile banking and telephone customer services. The Bank operates branches in the domestic market, Hong Kong and overseas markets such as Vietnam and Singapore.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shanghai Commercial & Savings Bank Ltd
stock under the Base Case scenario is
68.58
TWD.
Compared to the current market price of 47.5 TWD,
Shanghai Commercial & Savings Bank Ltd
is
Undervalued by 31%.
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