Bank of Chongqing Co., Ltd.

XSSC:601963 Stock Report

Market Cap: CN¥26.5b

Bank of Chongqing Valuation

Is 601963 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 601963 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 601963 (CN¥9.36) is trading below our estimate of fair value (CN¥30.6)

Significantly Below Fair Value: 601963 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 601963?

Key metric: As 601963 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 601963. This is calculated by dividing 601963's market cap by their current earnings.
What is 601963's PE Ratio?
PE Ratio3.9x
EarningsCN¥4.88b
Market CapCN¥26.48b

Price to Earnings Ratio vs Peers

How does 601963's PE Ratio compare to its peers?

The above table shows the PE ratio for 601963 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average5.6x
601665 Qilu Bank
5.7x14.4%CN¥25.3b
601997 Bank of GuiyangLtd
4.5x1.0%CN¥22.4b
601128 Jiangsu Changshu Rural Commercial Bank
6.2x15.2%CN¥23.2b
002966 Bank of Suzhou
6x10.1%CN¥29.3b
601963 Bank of Chongqing
3.9xn/aCN¥28.3b

Price-To-Earnings vs Peers: 601963 is good value based on its Price-To-Earnings Ratio (3.9x) compared to the peer average (5.6x).


Price to Earnings Ratio vs Industry

How does 601963's PE Ratio compare vs other companies in the CN Banks Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
601963 3.9xIndustry Avg. 6.0xNo. of Companies16PE0612182430+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 601963 is good value based on its Price-To-Earnings Ratio (3.9x) compared to the CN Banks industry average (6x).


Price to Earnings Ratio vs Fair Ratio

What is 601963's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

601963 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 601963's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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