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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: 4.77 CNY -0.83%
Market Cap: ¥29.5B

P/B

1
Current
92%
More Expensive
vs 3-y average of 0.5

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1
=
Market Cap
¥32.8B
/
Total Equity
¥28.9B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1
=
Market Cap
¥32.8B
/
Total Equity
¥28.9B

Valuation Scenarios

Bohai Leasing Co Ltd is trading above its 3-year average

If P/B returns to its 3-Year Average (0.5), the stock would be worth ¥2.49 (48% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-48%
Maximum Upside
+140%
Average Upside
17%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 1 ¥4.77
0%
3-Year Average 0.5 ¥2.49
-48%
5-Year Average 0.5 ¥2.49
-48%
Industry Average 1.3 ¥5.84
+22%
Country Average 2.4 ¥11.43
+140%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close

Market Distribution

Lower than 82% of companies in China
Percentile
18th
Based on 7 605 companies
18th percentile
1
Low
0 — 1.5
Typical Range
1.5 — 3.9
High
3.9 —
Distribution Statistics
China
Min 0
30th Percentile 1.5
Median 2.4
70th Percentile 3.9
Max 1 172 445.9

Bohai Leasing Co Ltd
Glance View

Bohai Leasing Co., Ltd., a big player in the global leasing industry, operates with a diverse portfolio, catering primarily to aviation, container leasing, and ship leasing. Founded in China, the company has expanded its reach significantly, leveraging its strategic expertise and investment acumen. Bohai Leasing's journey began with a focus on aviation, particularly through its significant stake in Avolon, a leading aircraft leasing company. By providing leasing and financing solutions, they enable airlines worldwide to expand their fleets without the monumental upfront capital typically required. This model not only ensures a stable stream of rental income but also provides substantial returns on asset sales after depreciation. Aside from aviation, Bohai has made strategic inroads in the container and ship leasing sectors. By acquiring key assets and companies, it has secured a strong position in these markets as well. The company benefits from the dynamic global trade environment, offering bespoke leasing solutions to shipping corporations and logistics companies, thereby facilitating the movement of goods across the world. This diversified leasing strategy ensures a balanced revenue stream, capitalizing on various economic cycles and reducing risk exposure. Through leveraging its financial strength and focusing on value-added logistical assets, Bohai Leasing effectively transforms leasing opportunities into profitable ventures, sustaining its growth in the competitive global market.

Intrinsic Value
25.94 CNY
Undervaluation 82%
Intrinsic Value
Price ¥4.77
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