HKEX: 2066 - Shengjing Bank Co., Ltd.

Yield per half year: +70%
Sector: Financials

Current price
0.61 HK$
Average price
0.5164 HK$ -15.35%
Price based on EPS
1.05 HK$ +72.79%
Price according to DCF model (FCF)
0.2338 HK$ -61.67%
Discount price Net Income
0.2612 HK$ -57.17%
3.33/10

Price based on EPS

Price = EPS * (1 + CAGR EPS) / (Key Rate * Excess Key Rate)
Key Rate = Key rate
Fair price = 1.05 HK$
Current price = 0.61 HK$ (difference = +72.79%)


Data

Discounted Cash Flow (Based EBITDA)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value — cost in the post-forecast period
Company Value — cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount Ebitda(5) * (1 + Ebitda Yield) / (WACC - Ebitda Yield)
Company Value = ∑ (Future Ebitda / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 2.64 HK$
Current price = 0.61 HK$ (difference = +332.73%)


Data

Discounted Cash Flow (Based FCF)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value — cost in the post-forecast period
Company Value — cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount FCF(5) * (1 + FCF Yield) / (WACC - FCF Yield) ^ 5
Company Value = ∑ (FCF / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 0.2338 HK$
Current price = 0.61 HK$ (difference = -61.67%)


Data

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