BOC International China Co Ltd
SSE:601696

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BOC International China Co Ltd
SSE:601696
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Price: 9.93 CNY -1.19% Market Closed
Market Cap: 27.6B CNY

Relative Value

The Relative Value of one BOC International China Co Ltd stock under the Base Case scenario is 8.34 CNY. Compared to the current market price of 9.93 CNY, BOC International China Co Ltd is Overvalued by 16%.

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
8.34 CNY
Overvaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
15
Median 3Y
10
Median 5Y
10.5
Industry
3.1
Forward
8.1
vs History
96
vs Industry
11
Median 3Y
36.4
Median 5Y
38.5
Industry
14.5
Forward
30.7
vs History
34
vs Industry
47
Median 3Y
3.2
Median 5Y
4.6
Industry
9.8
vs History
63
vs Industry
44
Median 3Y
3
Median 5Y
6.3
Industry
12.1
vs History
92
vs Industry
31
Median 3Y
1.8
Median 5Y
2
Industry
1.2
vs History
88
vs Industry
40
Median 3Y
7.3
Median 5Y
8.5
Industry
4.7
Forward
5
vs History
vs Industry
40
Median 3Y
0
Median 5Y
0
Industry
6.9
vs History
96
vs Industry
33
Median 3Y
22.7
Median 5Y
26.3
Industry
13.6
vs History
96
vs Industry
31
Median 3Y
22.7
Median 5Y
26.3
Industry
13.9
Forward
15.4
vs History
41
vs Industry
51
Median 3Y
2
Median 5Y
3.2
Industry
12
vs History
41
vs Industry
48
Median 3Y
2.1
Median 5Y
3.3
Industry
13.1
vs History
92
vs Industry
71
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9

Multiples Across Competitors

Competitors Multiples
BOC International China Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
BOC International China Co Ltd
SSE:601696
27.6B CNY 9.1 28 14.9 14.9
US
Morgan Stanley
NYSE:MS
195.5B USD 1.8 14.3 34.3 43.8
US
Goldman Sachs Group Inc
NYSE:GS
176.2B USD 1.4 12.4 50.6 57.1
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 329.3 1 995.2 13 436.6 0
US
Charles Schwab Corp
NYSE:SCHW
154.7B USD 5.9 25.7 42.6 49.9
US
Interactive Brokers Group Inc
NASDAQ:IBKR
78.4B USD 8.2 98.9 23.2 23.6
CN
CITIC Securities Co Ltd
SSE:600030
378.7B CNY 5.6 16.8 22.4 22.4
US
Robinhood Markets Inc
NASDAQ:HOOD
48.3B USD 14.8 30.4 35.9 38.2
CN
Guotai Junan Securities Co Ltd
SSE:601211
305.9B CNY 6.5 15 32.3 32.3
US
Raymond James Financial Inc
NYSE:RJF
29.7B USD 1.9 13.6 26 27.7
US
LPL Financial Holdings Inc
NASDAQ:LPLA
26.9B USD 2.2 25.4 13.8 17.3