Bank of China Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
3.36 | 15.23 | -77.91% | 4.18 | -19.58% |
| P/S |
|
1.25 | 2.21 | -43.17% |
|
|
| P/BV |
|
0.2829 | 0.6068 | -53.38% |
|
|
| P/FCF |
|
1.37 | 10.21 | -86.57% |
|
|
| Ev/Ebitda |
|
0 | 33.89 | -100% |
|
|
| Ev/S |
|
0 | 7.53 | -100% |
|
|
| Ev/FCF |
|
0 | 7.55 | -100% |
|
|
| E/P |
|
0.2147 | 0.1248 | 72.04% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 12.53 | -100% | 52.53 | -100% |
| ROE |
|
9.18 | 8.01 | 14.6% |
|
|
| ROA |
|
0.7563 | 1.14 | -33.79% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
37.29 | 23.84 | 56.44% |
|
|
| ROCE |
|
0 | 0 | 0% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 2.18 | -100% | 3.11 | -100% |
| Nеt Debt/Ebitda |
|
0 | 1.07 | -100% |
|
|
| Debt/Ratio |
|
0.1563 | 0.2438 | -35.89% |
|
|
| Debt/Equity |
|
20.58 | 35.02 | -41.24% |
|
|
| Debt/Net Income |
|
21.86 | 50.74 | -56.92% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
10.73 | 7.47 | 43.67% | 9.92 | +8.17% |
| Number of years of dividend growth |
|
0 | 0.7391 | -100% | ||
| DSI |
|
0.8571 | 0.8163 | 5% |
|
|
| Average dividend growth |
|
8.95 | -6.39 | -240.15% |
|
|
| Average percentage for 5 years |
|
9.92 | 151.58 | -93.46% |
|
|
| Average percentage for payments |
|
36.93 | 82.81 | -55.4% |
|
|
| Difference from average difference in sector |
|
3.26 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
13.46 | -67.12 | -120.05% | ||
| Growth impulse Ebitda in 5 years |
|
19.14 | 21.01 | -8.9% | ||
| Growth impulse Net Income in 5 years |
|
23.74 | -57.96 | -140.96% | ||
| Growth impulse FCF in 5 years |
|
-250.45 | -68.91 | 263.45% | ||
| Growth impulse EPS in 5 years |
|
3.85 | 44.39 | -91.33% |
IP Score
5.32/10
