01398 Relative Valuation
01398's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, 01398 is overvalued; if below, it's undervalued.
Historical Valuation
ICBC (01398) is now in the Overvalued zone, suggesting that its current forward PS ratio of 3.19 is considered Overvalued compared with the five-year average of 0.63. The fair price of ICBC (01398) is between 2.62 to 4.39 according to relative valuation methord. Compared to the current price of 6.10 USD , ICBC is Overvalued By 38.94%.
Relative Value
Fair Zone
2.62-4.39
Current Price：6.10
38.94%
Overvalued
5.52
PE
1Y
3Y
5Y
0.00
EV/EBITDA
ICBC. (01398) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
NaN
EV/EBIT
ICBC. (01398) has a current EV/EBIT of NaN. The 5-year average EV/EBIT is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBIT of NaN falls within the range.
3.19
PS
ICBC. (01398) has a current PS of 3.19. The 5-year average PS is 2.29. The thresholds are as follows: Strongly Undervalued below 1.13, Undervalued between 1.13 and 1.71, Fairly Valued between 2.87 and 1.71, Overvalued between 2.87 and 3.45, and Strongly Overvalued above 3.45. The current Forward PS of 3.19 falls within the Overvalued range.
0.00
P/OCF
ICBC. (01398) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
ICBC. (01398) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
ICBC (01398) has a current Price-to-Book (P/B) ratio of 0.52. Compared to its 3-year average P/B ratio of 0.77 , the current P/B ratio is approximately -32.60% higher. Relative to its 5-year average P/B ratio of 0.64, the current P/B ratio is about -19.19% higher. ICBC (01398) has a Forward Free Cash Flow (FCF) yield of approximately -50.51%. Compared to its 3-year average FCF yield of -72.50%, the current FCF yield is approximately -30.34% lower. Relative to its 5-year average FCF yield of -72.93% , the current FCF yield is about -30.75% lower.
0.52
P/B
Median3y
0.77
Median5y
0.64
-50.51
FCF Yield
Median3y
-72.50
Median5y
-72.93
Performance Decomposition
1Y
3Y
5Y
Market capitalization of 01398 increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of 01398 in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is ICBC (01398) currently overvalued or undervalued?
ICBC (01398) is now in the Overvalued zone, suggesting that its current forward PS ratio of 3.19 is considered Overvalued compared with the five-year average of 0.63. The fair price of ICBC (01398) is between 2.62 to 4.39 according to relative valuation methord. Compared to the current price of 6.10 USD , ICBC is Overvalued By 38.94% .
What is ICBC (01398) fair value?
01398's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of ICBC (01398) is between 2.62 to 4.39 according to relative valuation methord.
How does 01398's valuation metrics compare to the industry average?
The average P/S ratio for 01398's competitors is , providing a benchmark for relative valuation. ICBC Corp (01398) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for ICBC (01398) as of Jan 08 2026?
As of Jan 08 2026, ICBC (01398) has a P/B ratio of 0.52. This indicates that the market values 01398 at 0.52 times its book value.
What is the current FCF Yield for ICBC (01398) as of Jan 08 2026?
As of Jan 08 2026, ICBC (01398) has a FCF Yield of -50.51%. This means that for every dollar of ICBC’s market capitalization, the company generates -50.51 cents in free cash flow.
What is the current Forward P/E ratio for ICBC (01398) as of Jan 08 2026?
As of Jan 08 2026, ICBC (01398) has a Forward P/E ratio of 5.52. This means the market is willing to pay $5.52 for every dollar of ICBC’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for ICBC (01398) as of Jan 08 2026?
As of Jan 08 2026, ICBC (01398) has a Forward P/S ratio of 3.19. This means the market is valuing 01398 at $3.19 for every dollar of expected revenue over the next 12 months.