Analysis of the Investment Value of China's Banking Stocks
DOI:
https://doi.org/10.54097/hbem.v21i.14511Keywords:
stock investment analysis, China state-owned banks.Abstract
In order to thoroughly assess the valuation levels of the stocks of the three banks from three perspectives, this article gathers the financial information and market price information of three Chinese state-owned commercial banks. It then analyzes the stocks of the Chinese banking sector using a variety of indicators, including the price-earnings ratio and the price-to-book ratio. In the recent investment performance, it discusses the changing trend and fluctuation range of its investment value. As the core component of the economic system, the banking industry plays a vital role in the modern financial system. As an intermediary of funds, the banking industry not only facilitates the flow of funds from depositors to investors, enterprises, and individuals, but also plays a role in capital allocation, risk diversification, and credit creation. A stable banking system helps maintain financial stability, promote investment, and create jobs. Therefore, analyzing the value of banking stocks from different angles can provide different types of investors with insight into the financial situation and help them make wise investment decisions.
Downloads
References
Liang Tao, Liu Haohong & Li Shikai. (2020). The Rise of China's Banking Industry Competitiveness and the Evolution of the Global Banking Industry Competition Landscape. Economist (12), 88-97. doi: 10.16158/j.cnki.51-1312/f.2020.12.010.Fangfang. Research on power load forecasting based on Improved BP neural network. Harbin Institute of Technology, 2011.
Cheng Yinsheng & Cheng Kequn. (2020). Designing Stock Investment Strategies Based on Financial Statements. Journal of Beijing Institute of Printing and Printing (S1), 102-105. doi: 10.19461/j.cnki.1004- 8626. 2020. s1.033.
Ren Kuimu. (2023). Determination of CAPM model discount rate in enterprise valuation. Shopping Mall Modernization (01), 114 - 116. doi: 10.14013/j.cnki.scxdh.2023.01.043.
Hu Xiaoming & Zhou Kai. (2023). Quantitative Research on Enterprise-specific Risk Based on CAPM——Taking the Real Estate Industry as an Example. China Assets Evaluation (07), 4 - 16.
Zhang Bing. (2021). Research on Idiosyncratic Volatility Anomalies in China's Capital Market: From the Perspective of Prospect Theory. Journal of Economics (01), 83-108. doi: 10.16513/j.cnki.cje.20210309. 002.
Industrial and Commercial Bank of China. Business Overview of Industrial and Commercial Bank of China in 2022. January 1, 2022. Retrieved on August 22, 2023. Retrieved from: https://www.icbc-ltd.com/ column/1438058326469787926.html.
Agricultural Bank of China. Company Overview. December 31, 2022.Retrieved on August 22, 2023. Retrieved from: https://www.abchina.com/cn/AboutABC/nhfm/nhjj/.
China Construction Bank. Overview. December 31, 2022.Retrieved on August 22, 2023. Retrieved from: http: //group1.ccb.com/cn/investor/corporate_governance/list_corporate_governance.html.
Han Yaqiong. (2023). Valuation of New Energy Automobile Enterprises Based on DCF Model——Shanghai Automobile Group as an Example. Exhibition Economy (04), 121-123. doi: 10.19995/j.cnki. CN10-1617/ F7.2023.04.121.
Wang Yin. (2019). Research Report on the Calculation of Stock Beta Coefficient. National Circulation Economy (16), 162 - 163. doi: 10.16834/j.cnki.issn1009 - 5292.2019.16.076.
Downloads
Published
Issue
Section
License

This work is licensed under a Creative Commons Attribution-NonCommercial 4.0 International License.






