BOC International China Co Ltd
SSE:601696

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BOC International China Co Ltd
SSE:601696
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Price: 11.37 CNY -2.24% Market Closed
Market Cap: 31.6B CNY
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Intrinsic Value

The intrinsic value of one BOC International China Co Ltd stock under the Base Case scenario is 7.03 CNY. Compared to the current market price of 11.37 CNY, BOC International China Co Ltd is Overvalued by 38%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
7.03 CNY
Overvaluation 38%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
BOC International China Co Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for BOC International China Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

11.37 CNY
-2.24%
-2.24%
Benchmark
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BOC International China Co Ltd
CN
Financial Services
Market Cap
31.6B CNY
IPO
Feb 26, 2020
Employees
3 007
China
Market Cap
31.6B CNY
Industry
Financial Services
IPO
Feb 26, 2020
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Financials
Annual
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TTM
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Quarterly
TTM

Balance Sheet Decomposition
BOC International China Co Ltd

Current Assets 24.5B
Cash & Short-Term Investments 24.2B
Receivables 179.4m
Other Current Assets 89.6m
Non-Current Assets 43.7B
Long-Term Investments 32.8B
PP&E 229.9m
Intangibles 153.3m
Other Non-Current Assets 10.5B
Current Liabilities 43.8B
Accounts Payable 331.1m
Accrued Liabilities 432.4m
Short-Term Debt 12.6B
Other Current Liabilities 30.5B
Non-Current Liabilities 6.8B
Long-Term Debt 6.3B
Other Non-Current Liabilities 540.8m
Efficiency

Earnings Waterfall
BOC International China Co Ltd

Revenue
2.7B CNY
Operating Expenses
-1.8B CNY
Operating Income
821.8m CNY
Other Expenses
-70.8m CNY
Net Income
751m CNY

Free Cash Flow Analysis
BOC International China Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

BOC International China Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

52/100
Profitability
Score

BOC International China Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

BOC International China Co Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Long-Term Solvency
Average D/E
Short-Term Solvency
40/100
Solvency
Score

BOC International China Co Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
BOC International China Co Ltd

Wall Street analysts forecast BOC International China Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BOC International China Co Ltd is 8.39 CNY with a low forecast of 8.31 CNY and a high forecast of 8.64 CNY.

Lowest
Price Target
8.31 CNY
27% Downside
Average
Price Target
8.39 CNY
26% Downside
Highest
Price Target
8.64 CNY
24% Downside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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Safe
0
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100
Shareholder Yield

Current shareholder yield for BOC International China Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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See Also

Discover More
What is the Intrinsic Value of one BOC International China Co Ltd stock?

The intrinsic value of one BOC International China Co Ltd stock under the Base Case scenario is 7.03 CNY.

Is BOC International China Co Ltd stock undervalued or overvalued?

Compared to the current market price of 11.37 CNY, BOC International China Co Ltd is Overvalued by 38%.

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