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Bohai Leasing Co Ltd
SZSE:000415

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Bohai Leasing Co Ltd
SZSE:000415
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Price: 2.49 CNY -2.35% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one Bohai Leasing Co Ltd stock under the Base Case scenario is 35.73 CNY. Compared to the current market price of 2.49 CNY, Bohai Leasing Co Ltd is Undervalued by 93%.

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
35.73 CNY
Undervaluation 93%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
68
vs Industry
66
Median 3Y
0.3
Median 5Y
0.3
Industry
0.7
More Details
8.3
P/E
P/E
Price to Earnings
8.3
vs History
6
vs Industry
55
Median 3Y
-5.8
Median 5Y
-2.4
Industry
13.8
More Details
0.4
P/OCF
P/OCF
Price to OCF
0.4
vs History
84
vs Industry
72
Median 3Y
0.5
Median 5Y
0.7
Industry
8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
54
Median 3Y
-3.1
Median 5Y
-1.4
Industry
13.5
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
47
vs Industry
85
Median 3Y
0.4
Median 5Y
0.4
Industry
1.2
More Details
4.7
EV/S
EV/S
Enterprise Value to Sales
4.7
vs History
61
vs Industry
13
Median 3Y
5.6
Median 5Y
5.3
Industry
0.9
More Details
10.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.7
vs History
90
vs Industry
19
Median 3Y
14.6
Median 5Y
14
Industry
4.2
More Details
12.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.4
vs History
85
vs Industry
26
Median 3Y
22.5
Median 5Y
18.4
Industry
8.7
More Details
12.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.4
vs History
85
vs Industry
32
Median 3Y
22.5
Median 5Y
18.4
Industry
11.2
More Details
6.1
EV/OCF
EV/OCF
Enterprise Value to OCF
6.1
vs History
85
vs Industry
44
Median 3Y
8.4
Median 5Y
9
Industry
9.1
More Details
17.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.6
vs History
33
vs Industry
20
Median 3Y
17.4
Median 5Y
-20.1
Industry
10.6
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
85
vs Industry
60
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Bohai Leasing Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Bohai Leasing Co Ltd
SZSE:000415
10.6B CNY 0.3 8.3 12.4 12.4
JP
Mitsubishi Corp
TSE:8058
14.6T JPY 0.7 15.9 12.8 22.9
JP
Mitsui & Co Ltd
TSE:8031
11.5T JPY 0.9 11.3 16.7 25.1
JP
Itochu Corp
TSE:8001
10.6T JPY 0.8 14.5 11.8 18.8
US
W W Grainger Inc
NYSE:GWW
45.7B USD 2.8 25.1 16.8 18.3
US
United Rentals Inc
NYSE:URI
44.7B USD 3.1 17.8 8.2 14
UK
Ferguson PLC
LSE:FERG
35.2B GBP 1.5 25 119.4 134.7
IN
Adani Enterprises Ltd
NSE:ADANIENT
3.4T INR 3.2 97.1 33.5 45.4
US
Fastenal Co
NASDAQ:FAST
39.1B USD 5.3 33.8 23 25.6
JP
Sumitomo Corp
TSE:8053
5.3T JPY 0.8 10.4 13 19.7
JP
Marubeni Corp
TSE:8002
4.9T JPY 0.7 10.8 13.1 20.9

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
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