P/E (Trailing) ~2.4 - 2.9 Extremely low. The market values the company with a huge "China risk".
Forward P/E ~2.9 Earnings are expected to remain stable, but without a major breakthrough.
ROE ~18.7% (Proj.) Good return on equity, but the trend is downward.
Dividend Yield ~8.5% - 9.0% High dividend, supported by an active share buyback program.
Asset Quality 2.02% (90+ day delinquency) Bad credit risk remains under control, but is being closely monitored.
Analyst Rating Strong Buy Most analysts (12 out of 13) give a "Buy" rating due to the low valuation.
Intrinsic Value: According to DCF models, the stock is over 300% undervalued, with a fair value estimated at around $75 - $80, while the market price is currently around $16.70.
Institutional Movements (Q3/Q4 2025): There has been a massive outflow of large hedge funds. AllianceBernstein and Goldman Sachs have reduced their positions significantly (-97% and -68%), while Krane Funds has added shares (+25%).
Forward P/E ~2.9 Earnings are expected to remain stable, but without a major breakthrough.
ROE ~18.7% (Proj.) Good return on equity, but the trend is downward.
Dividend Yield ~8.5% - 9.0% High dividend, supported by an active share buyback program.
Asset Quality 2.02% (90+ day delinquency) Bad credit risk remains under control, but is being closely monitored.
Analyst Rating Strong Buy Most analysts (12 out of 13) give a "Buy" rating due to the low valuation.
Intrinsic Value: According to DCF models, the stock is over 300% undervalued, with a fair value estimated at around $75 - $80, while the market price is currently around $16.70.
Institutional Movements (Q3/Q4 2025): There has been a massive outflow of large hedge funds. AllianceBernstein and Goldman Sachs have reduced their positions significantly (-97% and -68%), while Krane Funds has added shares (+25%).
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Thông báo miễn trừ trách nhiệm
Thông tin và các ấn phẩm này không nhằm mục đích, và không cấu thành, lời khuyên hoặc khuyến nghị về tài chính, đầu tư, giao dịch hay các loại khác do TradingView cung cấp hoặc xác nhận. Đọc thêm tại Điều khoản Sử dụng.