O
OPTIMA
vs
601398
O
OPTIMA
601398
Over the past 12 months, OPTIMA has significantly outperformed Industrial and Commercial Bank of China Ltd, delivering a return of +140% compared to the Industrial and Commercial Bank of China Ltd's +9% growth.
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OPTIMA
601398
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation Comparison
O
OPTIMA
Intrinsic Value
20.95
EUR
Undervaluation 54%
Intrinsic Value
15.28
CNY
Undervaluation 52%
| Company | Last Price | Intrinsic Value | DCF Value | Relative Value | Wall St Target | ||
|---|---|---|---|---|---|---|---|
|
O
|
Optima Bank SA
ATHEX:OPTIMA
|
9.67
EUR
|
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|
Industrial and Commercial Bank of China Ltd
SSE:601398
|
7.28
CNY
|
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Compare the stock's valuation with its competitors.
Valuation Scenario:
Growth Comparison
Growth Over Time
OPTIMA, 601398
OPTIMA, 601398
Revenue
www.alphaspread.com
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Compare company's financials with its competitors.
| Company | LTM | Historical Growth | Growth Streak | % Positive Years | Max Drawdown | Volatility | Forecasted Growth | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 Years | 5 Years | 10 Years | 1 Year | 3 Years | ||||||||
|
O
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Optima Bank SA
Revenue
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Industrial and Commercial Bank of China Ltd
Revenue
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All metrics are calculated based on data from the last 10 years.
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Compare company's financials with its competitors.
Profitability Comparison
Free Cash Flow
OPTIMA, 601398
OPTIMA, 601398
Free Cash Flow
www.alphaspread.com
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Compare company's free cash flow with its competitors.
| Company | LTM | Average | Historical Growth | FCF Margin | Conversion | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Years | 5 Years | 3 Years | 5 Years | 10 Years | ||||||
|
O
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Optima Bank SA
ATHEX:OPTIMA
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Industrial and Commercial Bank of China Ltd
SSE:601398
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FCF is not applicable for financial companies
|
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Compare company's free cash flow with its competitors.
Gross Margin
OPTIMA
0%
Industrial and Commercial Bank of China Ltd
| LTM | 3Y Avg | 5Y Avg | 10Y Avg | ||
|---|---|---|---|---|---|
|
O
|
Optima Bank SA | ||||
|
|
Industrial and Commercial Bank of China Ltd |
Not applicable for financial companies
|
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Operating Margin
OPTIMA
85.8%
Industrial and Commercial Bank of China Ltd
| LTM | 3Y Avg | 5Y Avg | 10Y Avg | ||
|---|---|---|---|---|---|
|
O
|
Optima Bank SA | ||||
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Industrial and Commercial Bank of China Ltd |
Not applicable for financial companies
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Net Margin
OPTIMA
57%
Industrial and Commercial Bank of China Ltd
41.3%
| LTM | 3Y Avg | 5Y Avg | 10Y Avg | ||
|---|---|---|---|---|---|
|
O
|
Optima Bank SA | ||||
|
|
Industrial and Commercial Bank of China Ltd | ||||
FCF Margin
OPTIMA
163.6%
Industrial and Commercial Bank of China Ltd
| LTM | 3Y Avg | 5Y Avg | 10Y Avg | ||
|---|---|---|---|---|---|
|
O
|
Optima Bank SA | ||||
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Industrial and Commercial Bank of China Ltd |
Not applicable for financial companies
|
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ROE
OPTIMA
25.3%
Industrial and Commercial Bank of China Ltd
8.8%
| LTM | 3Y Avg | 5Y Avg | 10Y Avg | ||
|---|---|---|---|---|---|
|
O
|
Optima Bank SA | ||||
|
|
Industrial and Commercial Bank of China Ltd | ||||
ROA
OPTIMA
2.8%
Industrial and Commercial Bank of China Ltd
0.7%
| LTM | 3Y Avg | 5Y Avg | 10Y Avg | ||
|---|---|---|---|---|---|
|
O
|
Optima Bank SA | ||||
|
|
Industrial and Commercial Bank of China Ltd | ||||
ROIC
OPTIMA
4.2%
Industrial and Commercial Bank of China Ltd
| LTM | 3Y Avg | 5Y Avg | 10Y Avg | ||
|---|---|---|---|---|---|
|
O
|
Optima Bank SA | ||||
|
|
Industrial and Commercial Bank of China Ltd |
Not applicable for financial companies
|
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ROCE
OPTIMA
29.1%
Industrial and Commercial Bank of China Ltd
| LTM | 3Y Avg | 5Y Avg | 10Y Avg | ||
|---|---|---|---|---|---|
|
O
|
Optima Bank SA | ||||
|
|
Industrial and Commercial Bank of China Ltd |
Not applicable for financial companies
|
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Solvency Comparison
Industrial and Commercial Bank o...
Equity Waterfall
Assets
Liabilities
Equity
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Compare company's equity waterfall with its competitors.
Balance Sheet Comparison
Stocks Performance
Stocks Performance
OPTIMA, 601398
OPTIMA, 601398
Performance Gap
OPTIMA, 601398
OPTIMA, 601398
Performance By Year
OPTIMA, 601398
OPTIMA, 601398
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One-click summary across all key metrics.
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