W8VS:F:F-BANK O.CHINA H ADR/25 YC1 (EUR)

COMMON STOCK | Banks - Diversified |

Last Closing

USD 12

Change

-0.10 (-0.83)%

Market Cap

USD 193.71B

Volume

200.00

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-29 )

Largest Industry Peers for Banks - Diversified

Symbol Name Price(Change) Market Cap
CMCI:F JPMORGAN CHASE CO. CDR

+0.20 (+0.86%)

USD 714.85B
CMC:F JPMorgan Chase & Co

+3.25 (+1.28%)

USD 660.90B
NCB:F Bank of America Corporation

+0.51 (+1.12%)

USD 343.44B
NCB0:F BANK OF AMERICA CORP. CDR

-0.10 (-0.63%)

USD 339.22B
ICK:F Industrial and Commercial Bank..

+0.02 (+2.78%)

USD 295.01B
ICKB:F IND.+COMM.BK CHINA ADR/20

-0.10 (-0.79%)

USD 292.75B
EK7:F Agricultural Bank of China Lim..

N/A

USD 241.28B
NWT:F Wells Fargo & Company

+1.01 (+1.36%)

USD 233.41B
EK7A:F AGRICULT.BK H.ADR/25 YC 1

+0.10 (+0.79%)

USD 226.67B
C6TB:F CHINA CON.BANK ADR/20 YC1

N/A

USD 191.41B

ETFs Containing W8VS:F

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 1.69% 24% F 48% F
Dividend Return 3.51% 71% C- 89% A-
Total Return 5.21% 30% F 66% D+
Trailing 12 Months  
Capital Gain 44.58% 67% D+ 85% B
Dividend Return 15.00% 76% C+ 71% C-
Total Return 59.58% 60% D- 81% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 11.56% 36% F 68% D+
Dividend Return 13.64% 22% F 64% D
Total Return 2.08% 36% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 18.63% 89% A- 71% C-
Risk Adjusted Return 73.23% 47% F 81% B-
Market Capitalization 193.71B 82% B 99% N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

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:
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.

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.

What to not like:
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.

Poor return on equity

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

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.