BACHY:OTC-Bank of China Limited (USD)

COMMON STOCK | Banks—Diversified | OTC

Last Closing Price

USD 7.76

Change

-0.05 (-0.64)%

Market Cap

USD 126.18B

Volume

0.21M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Bank of China Limited, together with its subsidiaries, provides a range of banking and related financial services. It operates in 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. It operates approximately 11,699 institutions, including 11,142 institutions in Chinese mainland; and 557 institutions in Hong Kong, Macau, Taiwan, and other countries. The company is also involved in the aircraft leasing business. Bank of China Limited was founded in 1912 and is headquartered in Beijing, China.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-24 )

Largest Industry Peers for Banks—Diversified

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

-0.15 (-1.43%)

USD241.39B 4.58 N/A
IDCBF Industrial and Commercial Bank..

N/A

USD239.31B 4.54 N/A
CICHF China Construction Bank Corpor..

-0.04 (-5.04%)

USD171.94B 4.55 N/A
CICHY China Construction Bank Corpor..

-0.18 (-1.37%)

USD168.24B 4.75 N/A
ACGBF Agricultural Bank of China Lim..

N/A

USD159.36B 4.08 N/A
ACGBY Agricultural Bank of China Lim..

-0.11 (-1.40%)

USD158.33B 3.98 N/A
BACHF Bank of China Limited

N/A

USD122.64B 3.93 N/A
CBAUF Commonwealth Bank of Australia

N/A

USD80.71B 16.51 N/A
CMWAY Commonwealth Bank of Australia

+0.23 (+0.51%)

USD79.76B 16.20 N/A
HBCYF HSBC Holdings plc

-0.11 (-2.93%)

USD78.07B 25.17 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 -27.00% 62% D- 32% F
Dividend Return 6.35% 76% C 89% B+
Total Return -20.65% 71% C- 37% F
Trailing 12 Months  
Capital Gain -20.41% 62% D- 40% F
Dividend Return 6.92% 78% C+ 76% C
Total Return -13.49% 65% D 45% F
Trailing 5 Years  
Capital Gain -28.21% 66% D 42% F
Dividend Return 31.15% 61% D- 83% B
Total Return 2.94% 56% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain -1.28% N/A N/A N/A N/A
Dividend Return 5.85% N/A N/A N/A N/A
Total Return 4.58% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.94% N/A N/A N/A N/A
Risk Adjusted Return 28.70% N/A N/A N/A N/A
Market Capitalization 126.18B 83% B 100% A+
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%

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 3.98 94% A 84% B
Price/Book Ratio 0.36 82% B- 83% B
Price / Cash Flow Ratio -0.26 62% D- 61% D-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 9.42% 59% F 73% C
Return on Invested Capital -1.59% 29% F 35% F
Return on Assets 0.81% 82% B- 59% 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 0.74 63% D 57% F
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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Negative cashflow

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