Company Analysis Bank of China Limited
1. Summary
Advantages
- Price (0.48 $) is less than fair price (0.6626 $)
- The stock's return over the last year (41.39%) is higher than the sector average (-19.5%).
- The company's current efficiency (ROE=9.87%) is higher than the sector average (ROE=-43.8%)
Disadvantages
- Dividends (7.37%) are below the sector average (8.45%).
- Current debt level 19.32% has increased over 5 years from 0.7276%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Bank of China Limited | Financials | Index | |
|---|---|---|---|
| 7 days | 4.1% | -0.3% | -1.1% |
| 90 days | 8.5% | -33.1% | 4.4% |
| 1 year | 41.4% | -19.5% | 24.7% |
BACHF vs Sector: Bank of China Limited has outperformed the "Financials" sector by 60.89% over the past year.
BACHF vs Market: Bank of China Limited has outperformed the market by 16.67% over the past year.
Stable price: BACHF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BACHF with weekly volatility of 0.796% 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 (0.48 $) is lower than the fair price (0.6626 $).
Price significantly below the fair price: The current price (0.48 $) is 38% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3.26) is lower than that of the sector as a whole (27.94).
P/E vs Market: The company's P/E (3.26) is lower than that of the market as a whole (46.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3054) is higher than that of the sector as a whole (-29.58).
P/BV vs Market: The company's P/BV (0.3054) is higher than that of the market as a whole (-9.03).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6305) is lower than that of the sector as a whole (7.66).
P/S vs Market: The company's P/S indicator (0.6305) is lower than that of the market as a whole (4.84).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (152.04) is higher than that of the sector as a whole (-75.75).
EV/Ebitda vs Market: The company's EV/Ebitda (152.04) is higher than that of the market as a whole (25.09).
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 4.75% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4.75%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.24%).
5.4. ROE
ROE vs Sector: The company's ROE (9.87%) is higher than that of the sector as a whole (-43.8%).
ROE vs Market: The company's ROE (9.87%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (0.715%) is lower than that of the sector as a whole (2.08%).
ROA vs Market: The company's ROA (0.715%) is lower than that of the market as a whole (4.87%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.34%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 7.37% is below the average for the sector '8.45%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.37% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 7.37% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (36.04%) are at a comfortable level.
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