Bank of Communications Co Ltd
SSE:601328

Watchlist Manager
Bank of Communications Co Ltd Logo
Bank of Communications Co Ltd
SSE:601328
Watchlist
Price: 7.12 CNY 0.56%
Market Cap: 511.8B CNY
Have any thoughts about
Bank of Communications Co Ltd?
Write Note

Intrinsic Value

The intrinsic value of one Bank of Communications Co Ltd stock under the Base Case scenario is 16.07 CNY. Compared to the current market price of 7.12 CNY, Bank of Communications Co Ltd is Undervalued by 56%.

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

Intrinsic Value
16.07 CNY
Undervaluation 56%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Bank of Communications Co Ltd

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

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for Bank of Communications Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about Bank of Communications Co Ltd?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Bank of Communications Co Ltd

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

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

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

Summarize the latest earnings call
of Bank of Communications Co Ltd.

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

Show all valuation multiples
for Bank of Communications Co Ltd.

Provide P/S
for Bank of Communications Co Ltd.

Provide P/E
for Bank of Communications Co Ltd.

Provide P/B
for Bank of Communications Co Ltd.

Show me price targets
for Bank of Communications Co Ltd made by professional analysts.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Show all profitability ratios
for Bank of Communications Co Ltd.

Provide ROE
for Bank of Communications Co Ltd.

Provide ROA
for Bank of Communications Co Ltd.

Provide Net Interest Margin
for Bank of Communications Co Ltd.

Provide Net Margin
for Bank of Communications Co Ltd.

Show all solvency ratios
for Bank of Communications Co Ltd.

Loans/Deposits Ratio
for Bank of Communications Co Ltd.

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

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

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

Discuss the annual earnings per share (EPS)
trend over the past five years for Bank of Communications Co Ltd.

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...

Read More
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Bank of Communications Co Ltd

Net Loans 8T
Investments 4.6T
PP&E 234.5B
Intangibles 4.9B
Other Assets 1.3T
Total Deposits 10T
Short Term Debt 330.1B
Long Term Debt 1.7T
Other Liabilities 1.1T

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 7.36 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
7.36 CNY
3% Upside
Highest
Price Target
10.03 CNY
41% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Bank of Communications Co Ltd?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
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
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest

Profile

Bank of Communications Co Ltd Logo
Bank of Communications Co Ltd

Country

China

Industry

Banking

Market Cap

528.8B 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
Show More
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
Show Less

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 16.07 CNY.

Is Bank of Communications Co Ltd stock undervalued or overvalued?

Compared to the current market price of 7.12 CNY, Bank of Communications Co Ltd is Undervalued by 56%.

Back to Top