BACHY:OTC-Bank of China Limited (USD)

COMMON STOCK | Banks-Diversified | OTC

Last Closing Price

USD 8.72

Change

-0.09 (-1.02)%

Market Cap

USD 129.30B

Volume

0.11M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Bank of China Limited, together with its subsidiaries, provides banking and related financial services. It operates through six segments: Corporate Banking, Personal Banking, Treasury Operations, Investment Banking, Insurance, and Other Operations. The Corporate Banking segment offers current accounts, deposits, overdrafts, loans, trade-related products and other credit facilities, foreign exchange, derivatives, and wealth management products to corporate customers, government authorities, and financial institutions. The Personal Banking segment provides savings deposits, personal loans, credit and debit cards, payments and settlements, wealth management products, and funds and insurance agency services to retail customers. The Treasury Operations segment is involved in the foreign exchange transactions, customer-based interest rate and foreign exchange derivative transactions, money market transactions, proprietary trading, and asset and liability management. The Investment Banking segment offers debt and equity underwriting, financial advisory, stock brokerage, investment research and asset management, and private equity investment services, as well as sells and trades in securities. The Insurance segment underwrites general and life insurance products; and provides insurance agency services. As of December 31, 2020, the company operated approximately 11,550 institutions, including 10,991 institutions in Chinese mainland; and 559 institutions in Hong Kong, Macau, Taiwan, and other countries. It is also involved in the aircraft leasing business. The company was founded in 1912 and is headquartered in Beijing, China. Bank of China Limited is a subsidiary of Central Huijin Investment Limited.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-10-18 )

Largest Industry Peers for Banks-Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
IDCBF Industrial and Commercial Bank..

-0.01 (-2.58%)

USD247.45B 3.93 N/A
IDCBY Industrial and Commercial Bank..

-0.14 (-1.28%)

USD247.45B 4.00 N/A
CICHF China Construction Bank Corpor..

N/A

USD178.04B 3.94 N/A
CICHY China Construction Bank Corpor..

-0.12 (-0.85%)

USD178.04B 4.02 N/A
ACGBY Agricultural Bank of China Lim..

-0.07 (-0.81%)

USD156.91B 3.58 N/A
ACGBF Agricultural Bank of China Lim..

N/A

USD156.91B 3.48 N/A
CMWAY Commonwealth Bank of Australia

+0.80 (+1.05%)

USD135.22B 19.18 N/A
CBAUF Commonwealth Bank of Australia

N/A

USD134.40B 18.84 N/A
BACHF Bank of China Limited

-0.01 (-1.56%)

USD129.30B 3.56 N/A
HBCYF HSBC Holdings plc

-0.01 (-0.08%)

USD121.21B 13.17 N/A

ETFs Containing BACHY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Banks-Diversified)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.20% 24% F 45% F
Dividend Return 8.87% 86% B 86% B
Total Return 12.06% 29% F 51% F
Trailing 12 Months  
Capital Gain 5.70% 29% F 38% F
Dividend Return 9.08% 88% B+ 83% B
Total Return 14.78% 31% F 43% F
Trailing 5 Years  
Capital Gain -22.28% 13% F 36% F
Dividend Return 31.79% 84% B 84% B
Total Return 9.51% 38% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain -6.44% 9% F 15% F
Dividend Return 6.44% 82% B- 75% C
Total Return 0.00% 29% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 13.22% 94% A 91% A-
Risk Adjusted Return -0.01% 29% F 23% F
Market Capitalization 129.30B 74% C 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Banks-Diversified)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 3.49 97% A+ 85% B
Price/Book Ratio 0.33 94% A 87% B+
Price / Cash Flow Ratio -0.13 53% F 60% D-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 10.00% 65% D 65% D
Return on Invested Capital -2.12% 26% F 36% F
Return on Assets 0.86% 76% C 54% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.59 86% B 63% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.