03988 Relative Valuation
03988'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, 03988 is overvalued; if below, it's undervalued.
Historical Valuation
BANK OF CHINA (03988) is now in the Fair zone, suggesting that its current forward PE ratio of 5.52 is considered Fairly compared with the five-year average of 3.72. The fair price of BANK OF CHINA (03988) is between -- to -- according to relative valuation methord.
Relative Value
Fair Zone
-----
Current Price：4.42
Fair
5.52
PE
1Y
3Y
5Y
0.00
EV/EBITDA
BANK OF CHINA. (03988) 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
BANK OF CHINA. (03988) 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.
2.60
PS
BANK OF CHINA. (03988) has a current PS of 2.60. The 5-year average PS is 1.77. The thresholds are as follows: Strongly Undervalued below 0.86, Undervalued between 0.86 and 1.31, Fairly Valued between 2.22 and 1.31, Overvalued between 2.22 and 2.68, and Strongly Overvalued above 2.68. The current Forward PS of 2.60 falls within the Overvalued range.
0.00
P/OCF
BANK OF CHINA. (03988) 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
BANK OF CHINA. (03988) 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.
BANK OF CHINA (03988) has a current Price-to-Book (P/B) ratio of 0.48. Compared to its 3-year average P/B ratio of 0.51 , the current P/B ratio is approximately -5.05% higher. Relative to its 5-year average P/B ratio of 0.44, the current P/B ratio is about 8.44% higher. BANK OF CHINA (03988) has a Forward Free Cash Flow (FCF) yield of approximately -90.90%. Compared to its 3-year average FCF yield of -124.82%, the current FCF yield is approximately -27.17% lower. Relative to its 5-year average FCF yield of -118.54% , the current FCF yield is about -23.31% lower.
0.48
P/B
Median3y
0.51
Median5y
0.44
-90.90
FCF Yield
Median3y
-124.82
Median5y
-118.54
Performance Decomposition
1Y
3Y
5Y
Market capitalization of 03988 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 03988 in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is BANK OF CHINA (03988) currently overvalued or undervalued?
BANK OF CHINA (03988) is now in the Fair zone, suggesting that its current forward PE ratio of 5.52 is considered Fairly compared with the five-year average of 3.72. The fair price of BANK OF CHINA (03988) is between to according to relative valuation methord.
What is BANK OF CHINA (03988) fair value?
03988'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 BANK OF CHINA (03988) is between to according to relative valuation methord.
How does 03988's valuation metrics compare to the industry average?
The average P/S ratio for 03988's competitors is , providing a benchmark for relative valuation. BANK OF CHINA Corp (03988) 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 BANK OF CHINA (03988) as of Jan 08 2026?
As of Jan 08 2026, BANK OF CHINA (03988) has a P/B ratio of 0.48. This indicates that the market values 03988 at 0.48 times its book value.
What is the current FCF Yield for BANK OF CHINA (03988) as of Jan 08 2026?
As of Jan 08 2026, BANK OF CHINA (03988) has a FCF Yield of -90.90%. This means that for every dollar of BANK OF CHINA’s market capitalization, the company generates -90.90 cents in free cash flow.
What is the current Forward P/E ratio for BANK OF CHINA (03988) as of Jan 08 2026?
As of Jan 08 2026, BANK OF CHINA (03988) has a Forward P/E ratio of 5.52. This means the market is willing to pay $5.52 for every dollar of BANK OF CHINA’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for BANK OF CHINA (03988) as of Jan 08 2026?
As of Jan 08 2026, BANK OF CHINA (03988) has a Forward P/S ratio of 2.60. This means the market is valuing 03988 at $2.60 for every dollar of expected revenue over the next 12 months.