Bank of China Ltd Relative Valuation - Bank of China Ltd - Alpha Spread

Bank of China Ltd
SSE:601988

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Bank of China Ltd
SSE:601988
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Price: 5.02 CNY 0.2% Market Closed
Market Cap: 1.5T CNY
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Relative Value

The Relative Value of one Bank of China Ltd stock under the Base Case scenario is 4.15 CNY. Compared to the current market price of 5.02 CNY, Bank of China Ltd is Overvalued by 17%.

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
4.15 CNY
Overvaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
0
vs Industry
56
Median 3Y
1.5
Median 5Y
1.5
Industry
2.4
Forward
2.4
More Details
6.9
P/E
P/E
Price to Earnings
6.9
vs History
0
vs Industry
77
Median 3Y
4.7
Median 5Y
4.8
Industry
10.2
Forward
6.6
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
0
vs Industry
78
Median 3Y
0.4
Median 5Y
0.4
Industry
0.9
More Details
0.1
Price/Deposits
Price/Deposits
Price to Deposits
0.1
vs History
0
vs Industry
80
Median 3Y
0
Median 5Y
0
Industry
0.1
More Details

Multiples Across Competitors

Competitors Multiples
Bank of China Ltd Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close
Market Cap P/S P/E P/B
CN
Bank of China Ltd
SSE:601988
1.5T CNY 2.3 6.9 0.6
US
JPMorgan Chase & Co
NYSE:JPM
636.8B USD 3.7 12.2 1.9
ZA
Standard Bank Group Ltd
JSE:SBK
390.4B Zac 0 0 0
ZA
Absa Bank Ltd
JSE:ABSP
375.3B Zac 0 0 0
ZA
Capitec Bank Holdings Ltd
JSE:CPI
363.5B Zac 0 0 0
US
Bank of America Corp
NYSE:BAC
326.3B USD 3.3 14.3 1.1
CN
Industrial and Commercial Bank of China Ltd
SSE:601398
2.2T CNY 2.6 6.5 0.6
CN
Agricultural Bank of China Ltd
SSE:601288
1.7T CNY 2.4 6.7 0.6
US
Wells Fargo & Co
NYSE:WFC
208.8B USD 2.5 11.9 1.2
CN
China Construction Bank Corp
SSE:601939
1.3T CNY 1.7 4.1 0.4
CA
Royal Bank of Canada
NYSE:RY
174.6B USD 4.3 15.1 1.9

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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