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STOCK COMPARISON

China Baoan Group Co vs Itochu: Fair Value & Quality

Both stocks run through our valuation models. Here is how China Baoan Group Co (000009) and Itochu (ITOCF) compare, as of Sep 5, 2026.

As of Sep 5, 2026, Fair Value Calculator sees Itochu as the more attractively valued of the two: China Baoan Group Co trades at ¥7.07 versus a fair value of ¥1.65 (-77%), while Itochu trades at $14.75 versus $17.04 (+16%).
China Baoan Group Co
000009.SHE · CNY · Industrials
-77%
upside to fair value
overvalued
Price¥7.07
Fair Value¥1.65
Quality44/100
Itochu
ITOCF · USD · Industrials
+16%
upside to fair value
undervalued
Price$14.75
Fair Value$17.04
Quality55/100
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Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

China Baoan Group CoItochu
Valuation
406.0×P/E (TTM)18.4×
0.87×P/S (TTM)
2.09×P/B
7.8×EV/EBITDA
PEG2.27×
−76.7%Fair value upside+15.5%
0.4%Dividend yield2.3%
¥0.03Dividend per share$42.00
Profitability
12%Operating margin5%
0.80×EBIT margin trend (5Y)0.68×
5%Return on equity14%
2%Return on assets3%
Growth
20%Revenue growth (YoY)4%
-10.4%Avg. growth/yr (3Y)2.3%
16.7%Avg. growth/yr (5Y)7.6%
+11.8%Value creation/yr+16.2%
Balance & size
4.2×Interest coverage (EBIT/interest)6.6×
1.40×Debt / equity0.44×
$3BMarket cap$82B
weakGrowth qualityhealthy

Itochu leads: 3 to 9 metric wins.

Dash = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

China Baoan Group Coof which business quality 41 · market factors 34 Itochuof which business quality 52 · market factors 72
ProfitabilityMargins and returns on capital today
20
44
Quality GrowthAre margins and returns improving?
46
28
CashflowEarnings quality: real cash, not paper profit
32
48
Fin. StrengthBalance sheet, leverage, solvency risk
24
42
InvestmentDisciplined investing over empire-building
74
67
Low VolatilityCalm price path (market factor)
68
63
MomentumPrice trend over the last 3–12 months (market factor)
25
67
52W MomentumDistance to the 52-week high (market factor)
11
91
Net IssuanceBuybacks instead of dilution
82
97

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyChina Baoan Group CoPrice ¥7.07ItochuPrice $14.75
DCF Modelsn/a+16338%above the price$2,425
Earnings-Based-71%below the price¥2.03+11888%above the price$1,768
Multiples-79%below the price¥1.50+16595%above the price$2,463
Asset-Based-63%below the price¥2.60+4209%above the price$636
Growth DCFn/a+10411%above the price$1,550
Economic Profit-63%below the price¥2.59+7693%above the price$1,149
Minimum-79%below the price¥1.50+4209%above the price$636
Maximum-63%below the price¥2.60+16595%above the price$2,463
Median-67%below the price¥2.31+11150%above the price$1,659
Geometric mean-70%below the price¥2.12+10152%above the price$1,512

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

China Baoan Group Co: 6 of 6 models see the stock below the current price.

Itochu: 0 of 11 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

China Baoan Group Co
Bear ¥1.24Fair Value ¥1.65Bull ¥2.07
¥7.07 = current price (white tick)
Itochu
Bear $8.34Fair Value $17.04Bull $21.43
$14.75 = current price (white tick)

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

China Baoan Group Co · Industrials

Quality score44 · below median
Fair value upside-77% · bottom 25%

Itochu · Industrials

Quality score55 · above median
Fair value upside+16% · above median

Bottom line

As of Sep 5, 2026, Fair Value Calculator sees Itochu as the more attractively valued of the two: China Baoan Group Co trades at ¥7.07 versus a fair value of ¥1.65 (-77%), while Itochu trades at $14.75 versus $17.04 (+16%).

Itochu has the higher quality score (55/100).

See the full analysis →

More comparisons

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.