Bank Of Communications Stock Fundamentals
| 601328 Stock | 7.23 0.06 0.84% |
Bank of Communications fundamentals help investors to digest information that contributes to Bank of Communications' financial success or failures. It also enables traders to predict the movement of Bank Stock. The fundamental analysis module provides a way to measure Bank of Communications' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bank of Communications stock.
At present, Bank of Communications' Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 117.7 B, whereas Total Revenue is forecasted to decline to about 219 B. Bank | Select Account or Indicator |
Bank of Communications Company Current Valuation Analysis
Bank of Communications' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Bank of Communications Current Valuation | 1.41 T |
Most of Bank of Communications' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bank of Communications is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Bank of Communications has a Current Valuation of 1.41 T. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all China stocks is significantly lower than that of the firm.
Bank of Communications Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bank of Communications's current stock value. Our valuation model uses many indicators to compare Bank of Communications value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bank of Communications competition to find correlations between indicators driving Bank of Communications's intrinsic value. More Info.Bank of Communications is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bank of Communications is roughly 12.92 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bank of Communications by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bank of Communications' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Bank Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bank of Communications' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bank of Communications could also be used in its relative valuation, which is a method of valuing Bank of Communications by comparing valuation metrics of similar companies.Bank of Communications is currently under evaluation in current valuation category among its peers.
Bank Fundamentals
| Return On Equity | 0.084 | ||||
| Return On Asset | 0.0065 | ||||
| Profit Margin | 0.46 % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | 1.41 T | ||||
| Shares Outstanding | 39.25 B | ||||
| Shares Owned By Insiders | 42.40 % | ||||
| Shares Owned By Institutions | 19.71 % | ||||
| Price To Book | 0.49 X | ||||
| Price To Sales | 2.54 X | ||||
| Revenue | 256.45 B | ||||
| Gross Profit | 201.45 B | ||||
| Net Income | 92.73 B | ||||
| Total Debt | 12.96 T | ||||
| Book Value Per Share | 12.83 X | ||||
| Cash Flow From Operations | 137.32 B | ||||
| Earnings Per Share | 1.15 X | ||||
| Price To Earnings To Growth | 1.68 X | ||||
| Target Price | 7.23 | ||||
| Number Of Employees | 94.28 K | ||||
| Beta | 0.27 | ||||
| Market Capitalization | 512.45 B | ||||
| Total Asset | 14.06 T | ||||
| Retained Earnings | 326.74 B | ||||
| Net Asset | 14.06 T | ||||
| Last Dividend Paid | 0.38 |
About Bank of Communications Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank of Communications's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank of Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank of Communications based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 294.9 B | 219 B |
Currently Active Assets on Macroaxis
Other Information on Investing in Bank Stock
Bank of Communications financial ratios help investors to determine whether Bank Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bank with respect to the benefits of owning Bank of Communications security.