BOCOM International Holdings Valuation

Is 3329 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 3329 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 3329's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 3329's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3329?

Key metric: As 3329 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 3329. This is calculated by dividing 3329's market cap by their current book value.
What is 3329's PB Ratio?
PB Ratio	0.6x
Book	HK$1.58b
Market Cap	HK$875.01m

3329 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/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does 3329's PB Ratio compare to its peers?

The above table shows the PB ratio for 3329 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	1.2x
1141 CMBC Capital Holdings	0.4x	n/a	HK$511.2m
1911 China Renaissance Holdings	0.3x	n/a	HK$1.8b
273 Mason Group Holdings	0.4x	n/a	HK$1.5b
8540 Victory Securities (Holdings)	3.8x	n/a	HK$665.7m
3329 BOCOM International Holdings	0.6x	n/a	HK$875.0m

Price-To-Book vs Peers: 3329 is good value based on its Price-To-Book Ratio (0.6x) compared to the peer average (1.5x).

Price to Book Ratio vs Industry

How does 3329's PB Ratio compare vs other companies in the HK Capital Markets Industry?

9 Companies	Price / Book	Estimated Growth	Market Cap
1697 Shandong International Trust	0.1x	n/a	US$230.50m
1140 Wealthink AI-Innovation Capital	0.1x	n/a	US$125.73m
717 Emperor Capital Group	0.1x	n/a	US$45.05m
1282 Renze Harvest International	0.06x	n/a	US$36.85m

9 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: 3329 is expensive based on its Price-To-Book Ratio (0.6x) compared to the Hong Kong Capital Markets industry average (0.5x).

Price to Book Ratio vs Fair Ratio

What is 3329's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

3329 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	0.6x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 3329's Price-To-Book 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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