Bank of China Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
83.98 | 27.53 | 205% | 17.89 | +369.36% |
| P/S |
|
16.24 | 7.54 | 115.42% |
|
|
| P/BV |
|
7.86 | -29.48 | -126.67% |
|
|
| P/FCF |
|
0.2718 | 7.58 | -96.41% |
|
|
| Ev/Ebitda |
|
1261.71 | -76.14 | -1757.14% |
|
|
| Ev/S |
|
17.74 | 7.4 | 139.91% |
|
|
| Ev/FCF |
|
41.35 | 11.22 | 268.49% |
|
|
| E/P |
|
1.66 | 99.48 | -98.33% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
1.41 | 23.29 | -93.96% | 43.44 | -96.76% |
| ROE |
|
9.87 | 14.9 | -33.75% |
|
|
| ROA |
|
0.715 | 60.57 | -98.82% |
|
|
| ROIC |
|
0 | 8.34 | -100% |
|
|
| ROS |
|
19.33 | 23.98 | -19.41% |
|
|
| ROCE |
|
-0.5469 | -52.58 | -98.96% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
371.44 | -310.16 | -219.76% | 223.93 | +65.87% |
| Nеt Debt/Ebitda |
|
107.21 | -56.25 | -290.61% |
|
|
| Debt/Ratio |
|
0.1932 | 0.1569 | 23.14% |
|
|
| Debt/Equity |
|
10.95 | 135.28 | -91.9% |
|
|
| Debt/Net Income |
|
27.02 | 26.7 | 1.21% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.92 | 8.37 | -17.34% | 8.5 | -18.63% |
| Number of years of dividend growth |
|
0 | 1.5 | -100% | ||
| DSI |
|
0.7857 | 0.8611 | -8.75% |
|
|
| Average dividend growth |
|
3.09 | -596.88 | -100.52% |
|
|
| Average percentage for 5 years |
|
8.5 | 132.5 | -93.58% |
|
|
| Average percentage for payments |
|
34.26 | 255.78 | -86.61% |
|
|
| Difference from average difference in sector |
|
-1.45 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-5.45 | 97.5 | -105.59% | ||
| Growth impulse Ebitda in 5 years |
|
-93.55 | -90.55 | 3.31% | ||
| Growth impulse Net Income in 5 years |
|
23.74 | 33.31 | -28.73% | ||
| Growth impulse FCF in 5 years |
|
-250.45 | -70.35 | 256.01% | ||
| Growth impulse EPS in 5 years |
|
-63.08 | 709.3 | -108.89% |
IP Score
2.88/10
