MAX Chat
Bank of China Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
4.57 | 19.24 | -76.22% | 2.39 | +91.57% |
| P/S |
|
1.73 | 3.2 | -46.06% |
|
|
| P/BV |
|
0.3684 | 1.73 | -78.76% |
|
|
| P/FCF |
|
0.2627 | 10.84 | -97.58% |
|
|
| Ev/Ebitda |
|
152.04 | 120.44 | 26.24% |
|
|
| Ev/S |
|
-4.85 | 2.62 | -285.5% |
|
|
| Ev/FCF |
|
-5.83 | 18.55 | -131.44% |
|
|
| E/P |
|
1.73 | 148.37 | -98.83% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
2.68 | 27.35 | -90.2% | 30.04 | -91.08% |
| ROE |
|
9.21 | 131.98 | -93.02% |
|
|
| ROA |
|
0.7048 | 118.36 | -99.4% |
|
|
| ROIC |
|
0 | 8.29 | -100% |
|
|
| ROS |
|
37.79 | 27.95 | 35.22% |
|
|
| ROCE |
|
-0.4588 | 10.32 | -104.45% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
371.44 | -198.53 | -287.1% | 225.28 | +64.88% |
| Nеt Debt/Ebitda |
|
-245.6 | 247.14 | -199.37% |
|
|
| Debt/Ratio |
|
0.1787 | 0.1466 | 21.91% |
|
|
| Debt/Equity |
|
10.87 | 13.11 | -17.06% |
|
|
| Debt/Net Income |
|
26.34 | 22.69 | 16.09% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
9.36 | 6.7 | 39.72% | 9.59 | -2.42% |
| Number of years of dividend growth |
|
1 | 2.06 | -51.4% | ||
| DSI |
|
0.9286 | 0.8464 | 9.71% |
|
|
| Average dividend growth |
|
10.8 | -534.99 | -102.02% |
|
|
| Average percentage for 5 years |
|
9.59 | 126.02 | -92.39% |
|
|
| Average percentage for payments |
|
34.97 | 86.63 | -59.64% |
|
|
| Difference from average difference in sector |
|
2.66 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
11.33 | -98.96 | -111.45% | ||
| Growth impulse Ebitda in 5 years |
|
-93.55 | -95.22 | -1.75% | ||
| Growth impulse Net Income in 5 years |
|
23.32 | -98.96 | -123.57% | ||
| Growth impulse FCF in 5 years |
|
1467.77 | -99.31 | -1577.97% | ||
| Growth impulse EPS in 5 years |
|
713.45 | -55.4 | -1387.82% |
IP Score
5.37/10
