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

COMMON STOCK | Banks-Diversified | OTC

Last Closing Price

USD 17.11

Change

0.00 (0.00)%

Market Cap

USD 52.76B

Volume

25.00

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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; credit and debit cards; housing and personal loans; and wealth management products, and wealth management advisory and consulting services. It also provides corporate banking products and services, such as corporate time and demand structured deposits; cash management services, such as accounts receivable/accounts payable management, account management, liquidity management, and investment and financing management; financing, settlement, and risk management services; financing services; syndicated loans; overdrafts; investment banking services; offshore banking services, including forex deposit and loan, inter-bank loan, international settlement, forex trading and guarantee, business advisory, and other services; and precious metal leasing and commodity trading services. In addition, the company offers international banking services comprising corporate foreign exchange wealth management, import and export settlement, document settlement, remittance and bill, trade finance, and offshore banking services. Further, it provides treasury, asset management, trustee, insurance, financial leasing, debt-to-equity swap, and other financial services; trust investment, fund management, securities dealing and brokerage, and reinsurance services; and e-banking services. It has 245 branches and 3,025 banking outlets in Mainland China; 22 overseas branches and 68 overseas banking outlets, as well as representative offices in 17 countries. Bank of Communications Co., Ltd. was founded in 1908 and is headquartered in Shanghai, the People's Republic of China.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-17 )

Largest Industry Peers for Banks-Diversified

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

+0.01 (+0.04%)

USD277.26B 4.82 N/A
IDCBF Industrial and Commercial Bank..

N/A

USD273.07B 4.85 N/A
CICHF China Construction Bank Corpor..

N/A

USD204.83B 4.82 N/A
CICHY China Construction Bank Corpor..

+0.03 (+0.19%)

USD203.63B 4.77 N/A
ACGBY Agricultural Bank of China Lim..

-0.02 (-0.23%)

USD173.82B 3.83 N/A
ACGBF Agricultural Bank of China Lim..

N/A

USD173.82B 4.28 N/A
CMWAY Commonwealth Bank of Australia

-0.33 (-0.41%)

USD142.82B 23.27 N/A
CBAUF Commonwealth Bank of Australia

N/A

USD142.78B 22.55 N/A
BACHY Bank of China Limited

-0.01 (-0.11%)

USD131.92B 3.72 N/A
BACHF Bank of China Limited

+0.01 (+3.22%)

USD131.92B 3.62 N/A

ETFs Containing BCMXY

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 30.51% 82% B- 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.51% 82% B- 60% D-
Trailing 12 Months  
Capital Gain 7.47% 34% F 27% F
Dividend Return 6.98% 79% C+ 79% C+
Total Return 14.46% 31% F 31% F
Trailing 5 Years  
Capital Gain 9.82% 47% F 42% F
Dividend Return 30.28% 44% F 84% B
Total Return 40.10% 63% D 51% F
Average Annual (5 Year Horizon)  
Capital Gain -5.64% 23% F 19% F
Dividend Return 5.29% 65% D 80% B-
Total Return -0.35% 34% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 11.77% 100% A+ 92% A-
Risk Adjusted Return -2.95% 34% F 25% F
Market Capitalization 52.76B 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 4.20 91% A- 84% B
Price/Book Ratio 0.39 91% A- 86% B
Price / Cash Flow Ratio 0.35 26% F 43% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 9.32% 62% D- 69% D+
Return on Invested Capital -0.35% 94% A 47% F
Return on Assets 0.74% 65% D 57% 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 0.52 89% B+ 66% 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 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:
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.

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.