Bank Of China Stock Current Valuation
| 601988 Stock | 4.96 0.02 0.40% |
Valuation analysis of Bank of China helps investors to measure Bank of China's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Bank of China's Cash is projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 446.5 B, whereas Total Cashflows From Investing Activities is forecasted to decline to (26.9 B). Fundamental drivers impacting Bank of China's valuation include:
Price Book 0.5568 | Enterprise Value 5.8 T | Price Sales 2.5031 | Forward PE 6.6578 | Trailing PE 6.7027 |
Overvalued
Today
Please note that Bank of China's price fluctuation is somewhat reliable at this time. Calculation of the real value of Bank of China is based on 3 months time horizon. Increasing Bank of China's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bank of China is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bank Stock. However, Bank of China's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.96 | Real 4.13 | Hype 4.96 | Naive 5.23 |
The real value of Bank Stock, also known as its intrinsic value, is the underlying worth of Bank of China Company, which is reflected in its stock price. It is based on Bank of China's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bank of China's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Bank of China helps investors to forecast how Bank stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bank of China more accurately as focusing exclusively on Bank of China's fundamentals will not take into account other important factors: Bank of China Company Current Valuation Analysis
Bank of China's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Bank of China Current Valuation | 5.79 T |
Most of Bank of China's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bank of China is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Bank of China has a Current Valuation of 5.79 T. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all China stocks is significantly lower than that of the firm.
Bank Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bank of China's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bank of China could also be used in its relative valuation, which is a method of valuing Bank of China by comparing valuation metrics of similar companies.Bank of China is currently under evaluation in current valuation category among its peers.
Bank Fundamentals
| Return On Equity | 0.0889 | ||||
| Return On Asset | 0.0075 | ||||
| Profit Margin | 0.44 % | ||||
| Operating Margin | 0.53 % | ||||
| Current Valuation | 5.79 T | ||||
| Shares Outstanding | 210.77 B | ||||
| Shares Owned By Insiders | 94.20 % | ||||
| Shares Owned By Institutions | 1.33 % | ||||
| Price To Book | 0.56 X | ||||
| Price To Sales | 2.50 X | ||||
| Revenue | 621.92 B | ||||
| Gross Profit | 502.99 B | ||||
| Net Income | 231.9 B | ||||
| Total Debt | 29.68 T | ||||
| Book Value Per Share | 7.99 X | ||||
| Cash Flow From Operations | 816.45 B | ||||
| Earnings Per Share | 0.74 X | ||||
| Price To Earnings To Growth | 2.83 X | ||||
| Target Price | 5.04 | ||||
| Number Of Employees | 306.93 K | ||||
| Beta | 0.29 | ||||
| Market Capitalization | 1.33 T | ||||
| Total Asset | 32.43 T | ||||
| Retained Earnings | 1.13 T | ||||
| Net Asset | 32.43 T | ||||
| Last Dividend Paid | 0.24 |
About Bank of China Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank of China's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank of China using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank of China based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Bank Stock
Bank of China financial ratios help investors to determine whether Bank Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bank with respect to the benefits of owning Bank of China security.