ducovest

BACHF:OTC-Bank of China Ltd H (USD)

COMMON STOCK | Banks - Diversified |

Last Closing

USD 0.51

Change

0.00 (0.00)%

Market Cap

USD 189.19B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Bank of China Limited, together with its subsidiaries, provides various banking and financial services in Chinese Mainland, Hong Kong, Macao, Taiwan, and internationally. It operates through six segments: Corporate Banking, Personal Banking, Treasury Operations, Investment Banking, Insurance, and Other. The Corporate Banking segment provides current accounts, deposits, overdrafts, loans, payments and settlements, trade-related products, and other credit facilities, as well as foreign currency, derivative, and wealth management products for corporate customers, government authorities, and financial institutions. The Personal Banking segment offers savings deposits, personal loans, credit cards and debit cards, payments and settlements, wealth management, and funds and insurance agency services to retail customers. The Treasury Operations segment offers foreign exchange transactions, customer-based interest rate, and foreign exchange derivative transactions, as well as money market transactions, proprietary trading, and asset and liability management. The Investment Banking segment provides debt and equity underwriting and financial advisory, sale and trading of securities, stock brokerage, investment research, asset management services, and private equity investment services. The Insurance segment provides underwriting services for general and life insurance business, and insurance agency services. In addition, the company operates debt-to-equity swaps and other supporting, and aircraft and financial leasing business. The company was founded in 1912 and is headquartered in Beijing, China.

Company Website : https://www.boc.cn

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Banks - Diversified

Symbol Name Price(Change) Market Cap
IDCBF Industrial and Commercial Bank..

N/A

 USD 289.06B
ACGBY Agricultural Bank of China PK

N/A

 USD 235.74B
CICHF China Construction Bank Corp

N/A

 USD 201.00B
HBCYF HSBC Holdings PLC

N/A

 USD 171.92B
SMFNF Sumitomo Mitsui Financial

N/A

 USD 96.40B
BCDRF Banco Santander S.A

N/A

 USD 78.01B
NABZY National Australia Bank Ltd AD..

N/A

 USD 73.56B
NAUBF National Australia Bank Ltd

N/A

 USD 73.56B
WEBNF Westpac Banking Corporation

N/A

 USD 67.77B
BBVXF Banco Bilbao Vizcaya Argentari..

N/A

 USD 57.62B

ETFs Containing BACHF

CHIX 0.00 % 0.66 %

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DEM WisdomTree Emerging Marke.. 0.00 % 0.63 %

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FNDE Schwab Fundamental Emergi.. 0.00 % 0.39 %

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 USD 6.14B
CEY 0.00 % 0.50 %

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 N/A
ROAM Hartford Multifactor Emer.. 0.00 % 0.52 %

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 N/A
FLCH Franklin FTSE China ETF 0.00 % 0.19 %

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 USD 0.15B
DEM:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

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DEMD:LSE WisdomTree Emerging Marke.. 0.00 % 0.00 %

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DEMR:LSE WisdomTree Emerging Marke.. 0.00 % 0.00 %

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DEMS:LSE WisdomTree Emerging Marke.. 0.00 % 0.00 %

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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 34.21% 67% D+ 81% B-
Dividend Return 8.74% 59% D- 83% B
Total Return 42.95% 64% D 83% B
Trailing 12 Months  
Capital Gain 37.84% 67% D+ 82% B
Dividend Return 8.97% 59% D- 81% B-
Total Return 46.81% 67% D+ 83% B
Trailing 5 Years  
Capital Gain 24.39% 52% F 75% C
Dividend Return 38.05% 87% B+ 82% B
Total Return 62.44% 65% D 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 5.52% 39% F 46% F
Dividend Return 15.98% 47% F 57% F
Total Return 10.46% 82% B 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 13.50% 92% A 94% A
Risk Adjusted Return 118.37% 92% A 99% N/A
Market Capitalization 189.19B 85% B 100% F

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is 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.

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.

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.

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.

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.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.

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.

Low Earnings Growth

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

Low Revenue Growth

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

Low Dividend Growth

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