BOC International China Co Ltd
SSE:601696

Watchlist Manager
BOC International China Co Ltd Logo
BOC International China Co Ltd
SSE:601696
Watchlist
Price: 14.27 CNY Market Closed
Market Cap: 39.6B CNY

Relative Value

The Relative Value of one BOC International China Co Ltd stock under the Base Case scenario is 10.94 CNY. Compared to the current market price of 14.27 CNY, BOC International China Co Ltd is Overvalued by 23%.

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
10.94 CNY
Overvaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
15
Median 3Y
10.1
Median 5Y
10.3
Industry
3.3
Forward
11.6
vs History
63
vs Industry
11
Median 3Y
36
Median 5Y
37.1
Industry
15.7
Forward
37.2
vs History
20
vs Industry
47
Median 3Y
3.2
Median 5Y
4.6
Industry
10.2
vs History
60
vs Industry
44
Median 3Y
3
Median 5Y
4.9
Industry
12
vs History
36
vs Industry
31
Median 3Y
1.8
Median 5Y
1.9
Industry
1.4
vs History
49
vs Industry
40
Median 3Y
7.8
Median 5Y
8.1
Industry
5.1
Forward
8.1
vs History
vs Industry
40
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
73
vs Industry
33
Median 3Y
22
Median 5Y
24.1
Industry
14.2
vs History
73
vs Industry
31
Median 3Y
22
Median 5Y
24.1
Industry
14.9
Forward
22
vs History
23
vs Industry
51
Median 3Y
2
Median 5Y
2.9
Industry
12.6
vs History
23
vs Industry
48
Median 3Y
2.1
Median 5Y
2.9
Industry
13.4
vs History
63
vs Industry
71
Median 3Y
0.5
Median 5Y
0.6
Industry
1

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
39.6B CNY 11.6 36 20.5 20.5
US
Morgan Stanley
NYSE:MS
300.9B USD 2.5 18.5 37.3 46.1
US
Goldman Sachs Group Inc
NYSE:GS
288.5B USD 2.3 17.7 50.7 55.7
US
Charles Schwab Corp
NYSE:SCHW
185.5B USD 6.8 23.9 35.2 39.8
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 307.6 2 087.1 9 366.4 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
124.4B USD 12.3 135.7 32.2 32.6
US
Robinhood Markets Inc
NASDAQ:HOOD
97.7B USD 23.2 44.5 48.2 50.3
CN
CITIC Securities Co Ltd
SSE:600030
416.2B CNY 5.7 15.3 30 30
CN
Guotai Junan Securities Co Ltd
SSE:601211
354.3B CNY 5.9 12.3 42.9 42.9
US
Raymond James Financial Inc
NYSE:RJF
33.8B USD 2.1 15.9 29.2 31.3
US
LPL Financial Holdings Inc
NASDAQ:LPLA
30.3B USD 1.9 36.4 14 18.2