BOC International China Co Ltd
SSE:601696

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BOC International China Co Ltd
SSE:601696
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Price: 11.06 CNY -0.63% Market Closed
Market Cap: 30.7B CNY
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Relative Value

The Relative Value of one BOC International China Co Ltd stock under the Base Case scenario is 7.24 CNY. Compared to the current market price of 11.06 CNY, BOC International China Co Ltd is Overvalued by 35%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
7.24 CNY
Overvaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
19
Median 3Y
10.1
Median 5Y
10.6
Industry
3.2
Forward
9.4
vs History
30
vs Industry
16
Median 3Y
36.9
Median 5Y
38.8
Industry
15.1
Forward
40.6
vs History
67
vs Industry
7
Median 3Y
3.7
Median 5Y
4.6
Industry
10.2
vs History
69
vs Industry
34
Median 3Y
4.9
Median 5Y
6.6
Industry
12.9
vs History
57
vs Industry
34
Median 3Y
1.9
Median 5Y
2.1
Industry
1.3
vs History
28
vs Industry
25
Median 3Y
8.1
Median 5Y
8.6
Industry
4.8
Forward
7.8
vs History
vs Industry
40
Median 3Y
0
Median 5Y
0
Industry
7.1
vs History
28
vs Industry
23
Median 3Y
25.6
Median 5Y
27
Industry
14.1
vs History
28
vs Industry
20
Median 3Y
25.6
Median 5Y
27
Industry
14.6
Forward
27.2
vs History
66
vs Industry
9
Median 3Y
2.4
Median 5Y
3
Industry
12.6
vs History
66
vs Industry
7
Median 3Y
2.4
Median 5Y
3
Industry
13.6
vs History
45
vs Industry
62
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9

Multiples Across Competitors

Competitors Multiples
BOC International China Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
BOC International China Co Ltd
SSE:601696
30.7B CNY 11.6 40.9 30.8 30.8
US
Morgan Stanley
NYSE:MS
211.4B USD 2 19.9 42.4 55.6
US
Goldman Sachs Group Inc
NYSE:GS
188.8B USD 1.5 16.5 57 66.6
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 370.6 2 177.5 15 904.8 0
US
Charles Schwab Corp
NYSE:SCHW
149.9B USD 5.8 32 50.9 61.8
US
Interactive Brokers Group Inc
NASDAQ:IBKR
81.5B USD 9 116.2 26.8 27.3
CN
CITIC Securities Co Ltd
SSE:600030
362.8B CNY 6.2 19.8 26 26
US
Raymond James Financial Inc
NYSE:RJF
34.5B USD 2.3 16.7 29.3 31.2
US
Robinhood Markets Inc
NASDAQ:HOOD
32.8B USD 13.5 62 49.4 56.2
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.5B USD 2.1 24.3 12.8 16
CN
China Securities Co Ltd
SSE:601066
173.8B CNY 9.1 38 52.9 52.9

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