Bank of Shanghai Financials

601229 Stock   8.20  0.08  0.99%   
You can use Bank of Shanghai fundamental data analysis to find out if markets are presently mispricing the company. We were able to analyze twenty-six available fundamental indicators for Bank of Shanghai, which can be compared to its peers. The stock experiences a moderate upward volatility. Check odds of Bank of Shanghai to be traded at 9.02 in 90 days. Key indicators impacting Bank of Shanghai's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income16 B25.7 B
Way Down
Very volatile
  
Understanding current and past Bank of Shanghai Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bank of Shanghai's financial statements are interrelated, with each one affecting the others. For example, an increase in Bank of Shanghai's assets may result in an increase in income on the income statement.
Please note, the presentation of Bank of Shanghai's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bank of Shanghai's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Bank of Shanghai's management manipulating its earnings.

Bank of Shanghai Stock Summary

Bank of Shanghai competes with Kweichow Moutai, Shenzhen Mindray, Jiangsu Pacific, G-bits Network, and Beijing Roborock. Bank of Shanghai is entity of China. It is traded as Stock on SHG exchange.
Specialization
Financial Services, Banks - Regional
InstrumentChina Stock View All
ExchangeShanghai Stock Exchange
ISINCNE100002FM5
Business AddressNo 168, Middle
SectorBanks
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.bosc.cn/zh/
Phone86 21 6847 6988
You should never invest in Bank of Shanghai without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bank Stock, because this is throwing your money away. Analyzing the key information contained in Bank of Shanghai's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Bank of Shanghai Key Financial Ratios

Bank of Shanghai's financial ratios allow both analysts and investors to convert raw data from Bank of Shanghai's financial statements into concise, actionable information that can be used to evaluate the performance of Bank of Shanghai over time and compare it to other companies across industries.

Bank of Shanghai Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.2T2.5T2.7T2.9T3.1T3.2T
Other Liab5.8B4.3B4.8B4.1B3.7B3.5B
Cash324.9B348.9B2.3T372.8B372.6B232.8B
Other Assets952.1B1.2T1.4T1.5T1.7T1.8T
Total Liab2.1T2.3T2.4T2.7T2.8T3.0T
Retained Earnings116.6B130.8B146.2B161.7B74.2B58.2B
Intangible Assets743.6M756.6M1.1B1.3B1.3B1.4B
Accounts Payable1.6T1.7T2.0T2.1T2.4T2.5T
Other Current Liab12.6B11.4B10.8B11.6B13.4B8.3B
Net Tangible Assets156.0B169.7B184.2B199.8B229.8B162.8B
Net Receivables2.0B2.3B8.9B4.8B5.5B3.2B
Other Current Assets135.8B148.9B137.4B128.6B115.7B109.8B
Total Current Assets688.5B543.6B450.4B569.4B654.8B490.0B
Net Invested Capital421.6B455.2B500.7B578.2B612.3B520.8B

Bank of Shanghai Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
201920202021202220232024 (projected)
Interest Expense48.3B47.8B52.6B54.4B59.6B62.5B
Total Revenue49.8B50.8B56.2B53.1B50.5B31.2B
Income Before Tax22.4B22.4B23.6B24.0B25.9B27.2B
Income Tax Expense2.0B1.5B1.5B1.7B2.0B1.2B
Minority Interest518.0M541.1M(37.9M)(37.7M)(27.5M)(26.1M)
Net Income20.3B20.9B22.0B22.3B22.5B20.6B
Tax Provision2.0B1.5B1.5B1.7B3.3B1.9B
Net Interest Income30.3B36.4B40.4B38.0B35.2B35.1B
Interest Income78.6B84.2B93.0B92.4B94.7B87.9B

Bank of Shanghai Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Bank of Shanghai. It measures of how well Bank is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Bank of Shanghai brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Bank had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Bank of Shanghai has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Investments(52.4B)(24.7B)(79.7B)(84.1B)(57.2B)(60.1B)
Change In Cash(38.1B)2.7B6.5B3.1B(19.4B)(20.4B)
Net Borrowings1.3B(905.8M)82.8B40.2B36.2B25.8B
Depreciation435.3M441.2M1.3B1.4B1.6B1.7B
Dividends Paid5.9B6.7B6.7B6.7B14.7B15.5B
Capital Expenditures741.7M1.1B958.5M689.4M1.2B863.2M
Net Income20.3B20.9B22.0B22.3B22.5B20.6B
Change To Netincome(12.6B)(10.5B)(11.5B)(11.6B)(13.3B)(14.0B)
End Period Cash Flow47.3B50.0B56.5B59.6B40.2B50.8B
Free Cash Flow(8.7B)11.3B(12.0B)24.5B2.9B3.0B
Other Non Cash Items5.7B5.4B7.4B(18.8B)(19.1B)(18.1B)

Bank Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Bank of Shanghai's current stock value. Our valuation model uses many indicators to compare Bank of Shanghai 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 Shanghai competition to find correlations between indicators driving Bank of Shanghai's intrinsic value. More Info.
Bank of Shanghai 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 Shanghai is roughly  13.01 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bank of Shanghai by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bank of Shanghai's 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 of Shanghai Systematic Risk

Bank of Shanghai's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bank of Shanghai volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Bank of Shanghai correlated with the market. If Beta is less than 0 Bank of Shanghai generally moves in the opposite direction as compared to the market. If Bank of Shanghai Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bank of Shanghai is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bank of Shanghai is generally in the same direction as the market. If Beta > 1 Bank of Shanghai moves generally in the same direction as, but more than the movement of the benchmark.

Bank of Shanghai Total Assets Over Time

Bank of Shanghai November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Bank of Shanghai help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bank of Shanghai. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bank of Shanghai based on widely used predictive technical indicators. In general, we focus on analyzing Bank Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bank of Shanghai's daily price indicators and compare them against related drivers.

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When running Bank of Shanghai's price analysis, check to measure Bank of Shanghai's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bank of Shanghai is operating at the current time. Most of Bank of Shanghai's value examination focuses on studying past and present price action to predict the probability of Bank of Shanghai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Shanghai's price. Additionally, you may evaluate how the addition of Bank of Shanghai to your portfolios can decrease your overall portfolio volatility.
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