CHBJF Relative Valuation - China Citic Bank Corp Ltd

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Price: 1 USD Market Closed

Market Cap: $83.9B

	China Citic Bank Corp Ltd OTC:CHBJF	CN
	Usinas Siderurgicas de Minas Gerais SA USIMINAS F:U1S1	BR

Multiples-Based Value

The Multiples-Based Value of one CHBJF stock under the Base Case scenario is 0.81 USD. Compared to the current market price of 1 USD, China Citic Bank Corp Ltd is Overvalued by 19%.

Multiples-Based 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.

What is relative valuation?

How is Multiples-Based Value calculated?

CHBJF Multiples-Based Value

Overvaluation 19%

Multiples-Based Value

Price $1

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

P/B

Forward Multiples

			Market Cap	P/S	P/E	P/B
CN		China Citic Bank Corp Ltd OTC:CHBJF	468.5B USD	2.1	7	0.6
US		JPMorgan Chase & Co NYSE:JPM	824.8B USD	4.5	14.8	2.3
ZA	S	Standard Bank Group Ltd JSE:SBK	516.4B ZAR	1.8	10.8	1.8
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	499.7B ZAR	8	32.6	9.3
CN		Industrial and Commercial Bank of China Ltd SSE:601398	2.7T CNY	3.1	7.5	0.6
US		Bank of America Corp NYSE:BAC	391.8B USD	3.5	13.5	1.3
CN		China Construction Bank Corp SSE:601939	2.5T CNY	3.2	7.4	0.7
CN		Agricultural Bank of China Ltd SSE:601288	2.4T CNY	3.3	8.9	0.8
UK		HSBC Holdings PLC LSE:HSBA	230B GBP	3.5	14.7	1.6
CN		Bank of China Ltd SSE:601988	1.9T CNY	2.7	8.2	0.6
US		Wells Fargo & Co NYSE:WFC	248.3B USD	3	12.2	1.4

				Revenue Growth	P/S to Growth
CN		China Citic Bank Corp Ltd OTC:CHBJF	Average P/S: 3.5 2.1	3%	0.7
US		JPMorgan Chase & Co NYSE:JPM	4.5	6%	0.8
ZA	S	Standard Bank Group Ltd JSE:SBK	1.8	-8%	N/A
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	8	8%	1
CN		Industrial and Commercial Bank of China Ltd SSE:601398	3.1	4%	0.8
US		Bank of America Corp NYSE:BAC	3.5	6%	0.6
CN		China Construction Bank Corp SSE:601939	3.2	4%	0.8
CN		Agricultural Bank of China Ltd SSE:601288	3.3	5%	0.7
UK		HSBC Holdings PLC LSE:HSBA	3.5	-4%	N/A
CN		Bank of China Ltd SSE:601988	2.7	3%	0.9
US		Wells Fargo & Co NYSE:WFC	3	5%	0.6

				Earnings Growth	PEG
CN		China Citic Bank Corp Ltd OTC:CHBJF	Average P/E: 12.5 7	5%	1.4
US		JPMorgan Chase & Co NYSE:JPM	14.8	8%	1.9
ZA	S	Standard Bank Group Ltd JSE:SBK	10.8	12%	0.9
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	32.6	20%	1.6
CN		Industrial and Commercial Bank of China Ltd SSE:601398	7.5	5%	1.5
US		Bank of America Corp NYSE:BAC	13.5	13%	1
CN		China Construction Bank Corp SSE:601939	7.4	4%	1.9
CN		Agricultural Bank of China Ltd SSE:601288	8.9	5%	1.8
UK		HSBC Holdings PLC LSE:HSBA	14.7	18%	0.8
CN		Bank of China Ltd SSE:601988	8.2	0%	N/A
US		Wells Fargo & Co NYSE:WFC	12.2	11%	1.1


CN		China Citic Bank Corp Ltd OTC:CHBJF	Average P/B: 1.9 0.6
US		JPMorgan Chase & Co NYSE:JPM	2.3
ZA	S	Standard Bank Group Ltd JSE:SBK	1.8
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	9.3
CN		Industrial and Commercial Bank of China Ltd SSE:601398	0.6
US		Bank of America Corp NYSE:BAC	1.3
CN		China Construction Bank Corp SSE:601939	0.7
CN		Agricultural Bank of China Ltd SSE:601288	0.8
UK		HSBC Holdings PLC LSE:HSBA	1.6
CN		Bank of China Ltd SSE:601988	0.6
US		Wells Fargo & Co NYSE:WFC	1.4

China Citic Bank Corp Ltd
OTC:CHBJF

Multiples-Based Value

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Multiples Across Competitors

CHBJF Competitors Multiples
China Citic Bank Corp Ltd Competitors

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China Citic Bank Corp Ltd OTC:CHBJF

Multiples-Based Value

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Multiples Across Competitors

CHBJF Competitors Multiples China Citic Bank Corp Ltd Competitors

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Stocks

China Citic Bank Corp Ltd
OTC:CHBJF

CHBJF Competitors Multiples
China Citic Bank Corp Ltd Competitors