Industrial Bank Co Ltd
SSE:601166

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Industrial Bank Co Ltd
SSE:601166
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Price: 21.19 CNY -1.26%
Market Cap: 448.4B CNY

Relative Value

The Relative Value of one Industrial Bank Co Ltd stock under the Base Case scenario is 20.83 CNY. Compared to the current market price of 21.19 CNY, Industrial Bank Co Ltd is Overvalued by 2%.

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
20.83 CNY
Overvaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
62
Median 3Y
1.6
Median 5Y
1.7
Industry
2.8
Forward
2.1
vs History
17
vs Industry
78
Median 3Y
4.9
Median 5Y
5
Industry
11.5
Forward
5.8
vs History
41
vs Industry
79
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1
vs History
39
vs Industry
77
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1

Multiples Across Competitors

Competitors Multiples
Industrial Bank Co Ltd Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
CN
Industrial Bank Co Ltd
SSE:601166
448.4B CNY 2 6.1 0.5
US
JPMorgan Chase & Co
NYSE:JPM
910.9B USD 5.1 16.1 2.5
ZA
Capitec Bank Holdings Ltd
JSE:CPI
486.5B Zac 0 0 0
ZA
Standard Bank Group Ltd
JSE:SBK
485.4B Zac 0 0 0
US
Bank of America Corp
NYSE:BAC
419.6B USD 3.9 14.9 1.4
CN
Industrial and Commercial Bank of China Ltd
SSE:601398
2.8T CNY 3.2 7.8 0.7
CN
Agricultural Bank of China Ltd
SSE:601288
2.6T CNY 3.6 9.6 0.8
CN
China Construction Bank Corp
SSE:601939
2.4T CNY 3.1 7.2 0.7
US
Wells Fargo & Co
NYSE:WFC
303.5B USD 3.7 15.2 1.7
UK
HSBC Holdings PLC
LSE:HSBA
210B GBP 2.7 12.5 1.5
CA
Royal Bank of Canada
TSX:RY
329.7B CAD 4.9 16.6 2.4