Bank of Gansu Valuation

Is 2139 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 2139 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 2139's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 2139's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2139?

Key metric: As 2139 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 2139. This is calculated by dividing 2139's market cap by their current earnings.
What is 2139's PE Ratio?
PE Ratio	6.1x
Earnings	CN¥631.08m
Market Cap	CN¥3.86b

2139 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 2139's PE Ratio compare to its peers?

The above table shows the PE ratio for 2139 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	15.9x
6138 Harbin Bank	10.8x	n/a	HK$4.0b
1983 Luzhou Bank	4.4x	n/a	HK$5.1b
1916 Jiangxi Bank	44.8x	n/a	HK$4.6b
2558 Jinshang Bank	3.7x	n/a	HK$8.0b
2139 Bank of Gansu	6.1x	n/a	HK$4.1b

Price-To-Earnings vs Peers: 2139 is good value based on its Price-To-Earnings Ratio (6.1x) compared to the peer average (15.9x).

Price to Earnings Ratio vs Industry

How does 2139's PE Ratio compare vs other companies in the HK Banks Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 2139 is expensive based on its Price-To-Earnings Ratio (6.1x) compared to the Hong Kong Banks industry average (4.8x).

Price to Earnings Ratio vs Fair Ratio

What is 2139's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

2139 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	6.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 2139's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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