BCMXY:OTC-Bank of Communications Co. Ltd (USD)

COMMON STOCK | Banks-Diversified | OTC

Last Closing Price

USD 16.13

Change

-0.37 (-2.24)%

Market Cap

USD 52.07B

Volume

700.00

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Bank of Communications Co. Ltd (BCMXY) Stock Analysis:
Based on the Bank of Communications Co. Ltd stock forecasts from 1 analysts, the average analyst target price for Bank of Communications Co. Ltd is USD 0.00 over the next 12 months. Bank of Communications Co. Ltd’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Bank of Communications Co. Ltd is Slightly Bullish , which is based on 6 positive signals and 4 negative signals. At the last closing, Bank of Communications Co. Ltd’s stock price was USD 16.13. Bank of Communications Co. Ltd’s stock price has changed by -0.12% over the past week, +1.25% over the past month and +23.62% over the last year.

No recent analyst target price found for Bank of Communications Co. Ltd
No recent average analyst rating found for Bank of Communications Co. Ltd

About

Bank of Communications Co., Ltd. provides commercial banking products and services. The company offers personal banking products and services, including demand, time, call, withdrawal, foreign currency, swap management, and education deposits, as well as certificate of deposits; ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-01-19 )

Largest Industry Peers for Banks-Diversified

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

N/A

USD250.58B 4.15 N/A
IDCBY Industrial and Commercial Bank..

+0.07 (+0.59%)

USD250.58B 4.25 N/A
CICHY China Construction Bank Corpor..

+0.01 (+0.07%)

USD190.89B 4.12 N/A
CICHF China Construction Bank Corpor..

N/A

USD190.31B 3.95 N/A
ACGBY Agricultural Bank of China Lim..

+0.12 (+1.30%)

USD160.33B 3.69 N/A
ACGBF Agricultural Bank of China Lim..

N/A

USD160.33B 3.70 N/A
HBCYF HSBC Holdings plc

N/A

USD143.82B 12.64 N/A
BACHF Bank of China Limited

+0.01 (+2.70%)

USD134.56B 3.55 N/A
BACHY Bank of China Limited

+0.08 (+0.84%)

USD134.56B 3.57 N/A
CMWAY Commonwealth Bank of Australia

-1.39 (-1.93%)

USD125.33B 18.94 N/A

ETFs Containing BCMXY

Symbol Name Weight Mer Price(Change) Market Cap
KFYP KraneShares CICC China Le.. 0.00 % 0.69 %

+0.20 (+0.67%)

USD0.01B

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 8.36% 61% D- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.36% 61% D- 73% C
Trailing 12 Months  
Capital Gain 23.62% 65% D 70% C-
Dividend Return 9.51% 93% A 85% B
Total Return 33.13% 70% C- 74% C
Trailing 5 Years  
Capital Gain -12.10% 32% F 43% F
Dividend Return 27.68% 70% C- 82% B-
Total Return 15.58% 58% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain -4.24% 27% F 18% F
Dividend Return 5.93% 78% C+ 86% B
Total Return 1.69% 38% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 13.26% 92% A- 91% A-
Risk Adjusted Return 12.72% 49% F 32% F
Market Capitalization 52.07B 46% F 98% 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 3.65 92% A- 84% B
Price/Book Ratio 0.31 92% A- 88% B+
Price / Cash Flow Ratio 0.35 17% F 44% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 10.21% 56% F 64% D
Return on Invested Capital -0.35% 89% B+ 42% F
Return on Assets 0.82% 64% D 53% 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 0.53 97% A+ 65% 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

No discussions yet

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 capital utilization

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

Positive cash flow

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

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.