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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 0.5x - 0.5x | 0.5x |
| Historical Pb Multiple | 0.0x - 0.7x | 0.5x |
| Fair Value | ¥5.95 - ¥6.58 | ¥6.26 |
| Upside | -30.9% - -23.6% | -27.3% |
| Benchmarks | - | Full Ticker |
| Hua Xia Bank Co., Limited | 60,001,500.0% | SHSE:600015 |
| Postal Savings Bank of China Co., Ltd. | 60,165,800.0% | SHSE:601658 |
| China Everbright Bank Company Limited | 60,181,800.0% | SHSE:601818 |
| Industrial Bank Co., Ltd. | 60,116,600.0% | SHSE:601166 |
| Agricultural Bank of China Limited | 60,128,800.0% | SHSE:601288 |
| Shanghai Rural Commercial Bank Co., Ltd. | 60,182,500.0% | SHSE:601825 |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| 600015 | 601658 | 601818 | 601166 | 601288 | 601825 | |||
| SHSE:600015 | SHSE:601658 | SHSE:601818 | SHSE:601166 | SHSE:601288 | SHSE:601825 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 4.1% | 6.5% | 3.0% | 2.5% | 6.3% | 10.7% | ||
| 3Y CAGR | 7.4% | 4.2% | 2.6% | -2.4% | 7.4% | 14.2% | ||
| Latest Twelve Months | 9.6% | -1.0% | 2.5% | 0.1% | 11.4% | -1.4% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 39.0% | 27.7% | 44.6% | 53.1% | 45.7% | 52.5% | ||
| Prior Fiscal Year | 34.6% | 25.6% | 38.5% | 48.9% | 45.3% | 50.5% | ||
| Latest Fiscal Year | 26.5% | 25.0% | 43.9% | 48.2% | 48.7% | 52.4% | ||
| Latest Twelve Months | 26.5% | 25.0% | 43.9% | 48.2% | 48.7% | 51.6% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 7.8% | 9.8% | 8.8% | 12.0% | 9.9% | 11.5% | ||
| Prior Fiscal Year | 7.6% | 9.1% | 7.7% | 10.2% | 9.4% | 11.2% | ||
| Latest Twelve Months | 7.7% | 8.1% | 7.3% | 9.3% | 9.6% | 10.7% | ||
| Next Fiscal Year | 7.0% | 8.0% | 7.0% | 8.6% | 8.5% | #NUM! | ||
| Two Fiscal Years Forward | 7.2% | 8.5% | 6.9% | 8.9% | 8.4% | 13.2% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 1.3x | 1.6x | 2.3x | 2.9x | 3.1x | 3.5x | ||
| Price / LTM EPS | 4.9x | 6.3x | 5.8x | 6.0x | 6.4x | 6.8x | ||
| Price / Book | 0.4x | 0.5x | 0.4x | 0.5x | 0.6x | 0.7x | ||
| Price / Fwd Book | 0.3x | 0.5x | 0.4x | 0.5x | 0.6x | 0.8x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.4x | 0.5x | 0.6x | |||||
| Historical P/B Ratio | 0.0x | 0.5x | 0.7x | |||||
| Selected P/B Multiple | 0.5x | 0.5x | 0.5x | |||||
| (x) Book Value | 119,574 | 119,574 | 119,574 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 600015 | 601658 | 601818 | 601166 | 601288 | 601825 | |
| Value of Common Equity | 126,205 | 517,621 | 225,707 | 440,000 | 1,826,911 | 83,039 | |
| (/) Shares Outstanding | 15,914.9 | 99,161.1 | 59,085.6 | 20,774.3 | 349,983.0 | 9,644.4 | |
| Implied Stock Price | 7.93 | 5.22 | 3.82 | 21.18 | 5.22 | 8.61 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 7.93 | 5.22 | 3.82 | 21.18 | 5.22 | 8.61 | |
| Trading Currency | CNY | CNY | CNY | CNY | CNY | CNY | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |