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CNPC Capital Company (000617) Fair Value & Analysis

Financial Services · CN · Market cap 92.7B CNY

Price¥7.51
Fair Value¥7.09
Upside-5.6%
Quality84/100
Evidence: Medium Range ¥6.40 – ¥14.89

Analysis

CNPC Capital Company (000617) currently trades at ¥7.51, while our model-based Fair Value estimate is ¥7.09 — implying the stock looks roughly 5.6% overvalued today. We read business quality at 84/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

About the company

CNPC Capital Company Limited provides financial services in China and internationally. It provides savings deposits, personal loans, bank cards, investment and wealth management, and credit cards; deposit settlement, traditional financing, investment banking, supply chain financing, and corporate credit; and international settlement, international trade finance, and foreign exchange business. The company also offers payment and collection, internal transfer settlement, bill acceptance and discounting; financial leasing, operating leasing and sale-leaseback; and asset servicing trust, asset …

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How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.