Company Analysis Bank of Communications Co., Ltd.
1. Summary
Advantages
- Price (5.44 HK$) is less than fair price (5.52 HK$)
- Dividends (14.54%) are higher than the sector average (6.25%).
- The stock's return over the last year (26.91%) is higher than the sector average (21.69%).
- The company's current efficiency (ROE=8.79%) is higher than the sector average (ROE=7.98%)
Disadvantages
- Current debt level 18.42% has increased over 5 years from 3.63%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Bank of Communications Co., Ltd. | Financials | Index | |
|---|---|---|---|
| 7 days | 1.9% | -2.8% | 2% |
| 90 days | 10.1% | 4.6% | 5.8% |
| 1 year | 26.9% | 21.7% | 20.9% |
3328 vs Sector: Bank of Communications Co., Ltd. has outperformed the "Financials" sector by 5.22% over the past year.
3328 vs Market: Bank of Communications Co., Ltd. has outperformed the market by 5.99% over the past year.
Stable price: 3328 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 3328 with weekly volatility of 0.5174% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (5.44 HK$) is lower than the fair price (5.52 HK$).
Price not significantly lower than the fair price: The current price (5.44 HK$) is slightly lower than the fair price by 1.5%.
4.2. P/E
P/E vs Sector: The company's P/E (3.45) is lower than that of the sector as a whole (15.14).
P/E vs Market: The company's P/E (3.45) is lower than that of the market as a whole (26.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.2913) is lower than that of the sector as a whole (0.5975).
P/BV vs Market: The company's P/BV (0.2913) is higher than that of the market as a whole (-11.94).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.25) is lower than that of the sector as a whole (2.19).
P/S vs Market: The company's P/S indicator (1.25) is lower than that of the market as a whole (2.77).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (33.89).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (9.94).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 4% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.67%).
5.4. ROE
ROE vs Sector: The company's ROE (8.79%) is higher than that of the sector as a whole (7.98%).
ROE vs Market: The company's ROE (8.79%) is higher than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (0.6856%) is lower than that of the sector as a whole (1.14%).
ROA vs Market: The company's ROA (0.6856%) is lower than that of the market as a whole (3.39%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 14.54% is higher than the average for the sector '6.25%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 14.54% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 14.54% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (54.34%) are at a comfortable level.
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