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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 | 52.96 | -91.36% | 2.39 | +91.57% |
| P/S |
|
1.73 | 2.57 | -32.68% |
|
|
| P/BV |
|
0.3684 | 1.63 | -77.35% |
|
|
| P/FCF |
|
0.3633 | 12.27 | -97.04% |
|
|
| Ev/Ebitda |
|
152.04 | 63.45 | 139.61% |
|
|
| Ev/S |
|
-4.85 | 18.3 | -126.52% |
|
|
| Ev/FCF |
|
-5.83 | 27.49 | -121.22% |
|
|
| E/P |
|
1.25 | 43.81 | -97.15% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
2.68 | 27.2 | -90.15% | 30.04 | -91.08% |
| ROE |
|
9.21 | 100.24 | -90.81% |
|
|
| ROA |
|
0.7048 | 84.49 | -99.17% |
|
|
| ROIC |
|
0 | 10.59 | -100% |
|
|
| ROS |
|
37.79 | 29.38 | 28.61% |
|
|
| ROCE |
|
-0.4588 | 15.62 | -102.94% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
371.44 | -29.82 | -1345.7% | 225.28 | +64.88% |
| Nеt Debt/Ebitda |
|
-245.6 | 76.5 | -421.03% |
|
|
| Debt/Ratio |
|
0.1787 | 0.2339 | -23.59% |
|
|
| Debt/Equity |
|
10.87 | 18.09 | -39.91% |
|
|
| Debt/Net Income |
|
26.34 | 49.38 | -46.65% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.31 | 4.71 | 55.06% | 8.22 | -11.06% |
| Number of years of dividend growth |
|
1 | 1.81 | -44.7% | ||
| DSI |
|
0.8571 | 0.826 | 3.77% |
|
|
| Average dividend growth |
|
13.95 | -463.33 | -103.01% |
|
|
| Average percentage for 5 years |
|
8.22 | 219.57 | -96.26% |
|
|
| Average percentage for payments |
|
34.97 | 114.23 | -69.39% |
|
|
| Difference from average difference in sector |
|
2.6 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
11.33 | 474.55 | -97.61% | ||
| Growth impulse Ebitda in 5 years |
|
-93.55 | 127.56 | -173.34% | ||
| Growth impulse Net Income in 5 years |
|
23.32 | 13.46 | 73.25% | ||
| Growth impulse FCF in 5 years |
|
1467.77 | -19.59 | -7592.45% | ||
| Growth impulse EPS in 5 years |
|
713.45 | 543.26 | 31.33% |
IP Score
5.35/10
