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Company Analysis BOC International (China) CO., LTD
1. Summary
Disadvantages
- Price (9.85 Β₯) is higher than fair price (3.79 Β₯)
- Dividends (0%) are below the sector average (1.98%).
- The stock's return over the last year (14.27%) is lower than the sector average (28.47%).
- Current debt level 21.93% has increased over 5 years from 0%.
- The company's current efficiency (ROE=5.15%) is lower than the sector average (ROE=7.95%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| BOC International (China) CO., LTD | Financials | Index | |
|---|---|---|---|
| 7 days | -2.2% | -0.5% | -1% |
| 90 days | 0.1% | 4.7% | 4.4% |
| 1 year | 14.3% | 28.5% | 34.7% |
601696 vs Sector: BOC International (China) CO., LTD has significantly underperformed the "Financials" sector by -14.21% over the past year.
601696 vs Market: BOC International (China) CO., LTD has significantly underperformed the market by -20.45% over the past year.
Stable price: 601696 is not significantly more volatile than the rest of the market on "Shanghai Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 601696 with weekly volatility of 0.2744% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (9.85 Β₯) is higher than the fair price (3.79 Β₯).
Price is higher than fair: The current price (9.85 Β₯) is 61.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (34.2) is lower than that of the sector as a whole (36.73).
P/E vs Market: The company's P/E (34.2) is lower than that of the market as a whole (69.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.72) is higher than that of the sector as a whole (1.31).
P/BV vs Market: The company's P/BV (1.72) is lower than that of the market as a whole (3.05).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (10.74) is higher than that of the sector as a whole (7).
P/S vs Market: The company's P/S indicator (10.74) is higher than that of the market as a whole (6.29).
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 (23.36).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (17.31).
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 0.5252% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0.5252%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.7%).
5.4. ROE
ROE vs Sector: The company's ROE (5.15%) is lower than that of the sector as a whole (7.95%).
ROE vs Market: The company's ROE (5.15%) is lower than that of the market as a whole (6.26%).
5.5. ROA
ROA vs Sector: The company's ROA (1.26%) is higher than that of the sector as a whole (1.09%).
ROA vs Market: The company's ROA (1.26%) is lower than that of the market as a whole (3.28%).
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
Low yield: The dividend yield of the company 0% is below the average for the sector '1.98%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.6.
Weak dividend growth: The company's dividend yield 0% 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 (40.92%) are at a comfortable level.
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