Bank of Communications Co Ltd
SSE:601328

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Bank of Communications Co Ltd Logo
Bank of Communications Co Ltd
SSE:601328
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Price: 7.08 CNY -1.53% Market Closed
Market Cap: 508.9B CNY
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Intrinsic Value

The intrinsic value of one Bank of Communications Co Ltd stock under the Base Case scenario is 15.86 CNY. Compared to the current market price of 7.08 CNY, Bank of Communications Co Ltd is Undervalued by 55%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
15.86 CNY
Undervaluation 55%
Intrinsic Value
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Valuation Backtest
Bank of Communications Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Business Breakdown

Bank of Communications Co., Ltd., founded in 1908, stands as one of China's oldest and most prestigious banking institutions, often referred to as BoComm. With a strong national presence and an expanding international footprint, the bank has established itself as a formidable player in providing a comprehensive array of financial services. It operates in various segments, including retail banking, corporate banking, treasury operations, and asset management, allowing it to cater to a diverse clientele ranging from individual customers to large corporations. The bank’s strategic focus on innovation and digital transformation has enabled it to enhance customer experiences while improving opera...

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Financials
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Balance Sheet Decomposition
Bank of Communications Co Ltd

Net Loans 8.2T
Investments 4.9T
PP&E 231.8B
Intangibles 4.4B
Other Assets 1.2T
Total Deposits 10.3T
Short Term Debt 399.2B
Long Term Debt 2.4T
Other Liabilities 398.1B

Wall St
Price Targets

Price Targets Summary
Bank of Communications Co Ltd

Wall Street analysts forecast Bank of Communications Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Bank of Communications Co Ltd is 7.38 CNY with a low forecast of 4.95 CNY and a high forecast of 10.03 CNY.

Lowest
Price Target
4.95 CNY
30% Downside
Average
Price Target
7.38 CNY
4% Upside
Highest
Price Target
10.03 CNY
42% Upside
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Dividends

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Dividend Per Share
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Shareholder Yield

Current shareholder yield for Bank of Communications Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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Profile

Bank of Communications Co Ltd Logo
Bank of Communications Co Ltd

Country

China

Industry

Banking

Market Cap

525.8B CNY

Dividend Yield

0%

Description

Bank of Communications Co Ltd is a CN-based company operating in Banks industry. The company is headquartered in Shanghai, Shanghai and currently employs 90,238 full-time employees. The company went IPO on 2005-06-23. Bank of Communications Co Ltd mainly provides banking and related financial services. The Bank's businesses are divided into four segments: Personal Finance Business segment, Corporate Finance Business segment, Capital Business segment and Other Businesses segment. Personal Finance Business segment mainly include personal loans, retail deposits, credit cards and remittances. Corporate Finance Business segment mainly include corporate loans, bills, trade financing, corporate deposits and remittances. Capital Business segment mainly include money market fund borrowing and buying, investment securities, and selling securities under sell repurchase agreements.

Contact

SHANGHAI
Shanghai
No. 188 Yincheng Middle Road, Pudong New Area
+862158766688.0
www.bankcomm.com

IPO

2005-06-23

Employees

90 238

Officers

Executive Chairman
Mr. Deqi Ren
Executive VP & Chief Information Officer
Mr. Bin Qian
GM of HR Department
Mr. Sheng Gu
Chief Business Officer of Inter-bank & Market Business Sector and President of Shanghai Branch
Mr. Hong Tu
EVP & Executive Director
Mr. Jiuyong Yin
Executive Director
Mr. Wanfu Zhou
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Chief Business Officer of Retail & Private Business Sector
Mr. Hua Lin
Executive Vice President
Mr. Huang Hongyuan
Chief Business Officer of Corporate & Institution Business Sector
Mr. Wenjin Wang
Chief Risk Officer
Mr. Jianjun Liu
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See Also

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

The intrinsic value of one Bank of Communications Co Ltd stock under the Base Case scenario is 15.86 CNY.

Is Bank of Communications Co Ltd stock undervalued or overvalued?

Compared to the current market price of 7.08 CNY, Bank of Communications Co Ltd is Undervalued by 55%.

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