BCVVF:OTC-BOC Aviation Limited (USD)

COMMON STOCK | Rental & Leasing Services |

Last Closing

USD 8.16

Change

0.00 (0.00)%

Market Cap

USD 5.77B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

BOC Aviation Limited, together with its subsidiaries, operates as an aircraft operating leasing company in Mainland China, Hong Kong, Macau, Taiwan, rest of the Asia Pacific, the Americas, Europe, the Middle East, and Africa. It offers a range of services to airlines and aircraft owners, including direct operating and finance leases, sale and leaseback facilities, engine finance leases, and third-party asset management. The company also provides aircraft remarketing and technical management services to airlines, banks, and other investors; debt financing and other financial services for airlines; and sells aircrafts. It operates a fleet of owned, managed, and on order aircrafts. The company was incorporated in 1993 and is headquartered in Singapore. BOC Aviation Limited operates as a subsidiary of Bank of China Limited.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-02 )

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ETFs Containing BCVVF

UBXX:LSE UBS(Lux)Fund Solutions .. 0.88 % 0.00 %

-0.60 (-0.07%)

N/A
SEAA:F UBS (Lux) Fund Solutions .. 0.67 % 0.00 %

N/A

N/A
SEAB:F UBS (Lux) Fund Solutions .. 0.67 % 0.00 %

N/A

N/A
SEAA:XETRA UBS J.P. Morgan USD EM Di.. 0.67 % 0.00 %

+0.02 (+-0.07%)

USD 0.09B
SEAB:XETRA UBS(Lux)Fund Solutions .. 0.67 % 0.00 %

-0.01 (-0.07%)

USD 0.27B
SEAD:XETRA UBS (Lux) Fund Solutions .. 0.67 % 0.00 %

-0.01 (-0.07%)

USD 0.01B
SEAD:F UBS (Lux) Fund Solutions .. 0.67 % 0.00 %

-0.01 (-0.07%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Rental & Leasing Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.77% 71% C- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.77% 64% D 60% D-
Trailing 12 Months  
Capital Gain 8.29% 54% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.29% 54% F 56% F
Trailing 5 Years  
Capital Gain -10.52% 60% D- 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.52% 50% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 1.75% N/A N/A 42% F
Dividend Return 2.98% N/A N/A 40% F
Total Return 1.24% N/A N/A 28% F
Risk Return Profile  
Volatility (Standard Deviation) 20.56% N/A N/A 85% B
Risk Adjusted Return 14.52% N/A N/A 49% F
Market Capitalization 5.77B 88% B+ 87% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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 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.

Superior return on equity

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

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.

Positive cash flow

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

Positive free cash flow

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

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

Overpriced on free cash flow basis

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

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector