BOC International (China) CO., LTD.

XSSC:601696 Stock Report

Market Cap: CN¥26.7b

BOC International (China) Valuation

Is 601696 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 601696 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 601696 (CN¥9.61) is trading above our estimate of fair value (CN¥1.91)

Significantly Below Fair Value: 601696 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 601696?

Other financial metrics that can be useful for relative valuation.

601696 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ratio2x

Price to Earnings Ratio vs Peers

How does 601696's PE Ratio compare to its peers?

The above table shows the PE ratio for 601696 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25.7x
601990 Nanjing Securities
41.3x8.6%CN¥29.3b
600109 Sinolink Securities
20.1x10.8%CN¥29.9b
002673 Western SecuritiesLtd
29.3x5.3%CN¥29.4b
000987 Guangzhou Yuexiu Capital Holdings Group
12.3x7.4%CN¥26.6b
601696 BOC International (China)
31.4x15.3%CN¥26.7b

Price-To-Earnings vs Peers: 601696 is expensive based on its Price-To-Earnings Ratio (31.4x) compared to the peer average (25.7x).


Price to Earnings Ratio vs Industry

How does 601696's PE Ratio compare vs other companies in the CN Capital Markets Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.7%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.7%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 601696 is expensive based on its Price-To-Earnings Ratio (31.4x) compared to the CN Capital Markets industry average (28.8x).


Price to Earnings Ratio vs Fair Ratio

What is 601696'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.

601696 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio31.4x
Fair PE Ratio22.7x

Price-To-Earnings vs Fair Ratio: 601696 is expensive based on its Price-To-Earnings Ratio (31.4x) compared to the estimated Fair Price-To-Earnings Ratio (22.7x).


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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