Bank of China Statistics Share Statistics Bank of China has 417.91B
shares outstanding. The number of shares has increased by -5.48%
in one year.
Shares Outstanding 417.91B Shares Change (YoY) -5.48% Shares Change (QoQ) 3.7% Owned by Institutions (%) n/a Shares Floating 415.31B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 9.81M, so 0% of the outstanding
shares have been sold short.
Short Interest 9.81M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 311.61
Valuation Ratios The PE ratio is 4.57 and the forward
PE ratio is 0.76.
Bank of China's PEG ratio is
3.38.
PE Ratio 4.57 Forward PE 0.76 PS Ratio 2.05 Forward PS 0.4 PB Ratio 0.39 P/FCF Ratio 2.08 PEG Ratio 3.38
Financial Ratio History Enterprise Valuation Bank of China has an Enterprise Value (EV) of -2,025.1B.
EV / Sales -3.81 EV / EBITDA -6.25 EV / EBIT -3.68 EV / FCF -3.87
Financial Position The company has a current ratio of 0.15,
with a Debt / Equity ratio of 0.37.
Current Ratio 0.15 Quick Ratio 0.15 Debt / Equity 0.37 Debt / EBITDA 3.18 Debt / FCF 1.97 Interest Coverage 0.56
Financial Efficiency Return on Equity is 8.45% and Return on Invested Capital is 3.81%.
Return on Equity 8.45% Return on Assets 0.68% Return on Invested Capital 3.81% Revenue Per Employee $1.7M Profits Per Employee $760.47K Employee Count 312,757 Asset Turnover 0.02 Inventory Turnover n/a
Taxes Income Tax 42.23B Effective Tax Rate 14.32%
Stock Price Statistics The stock price has increased by 29.08% in the
last 52 weeks. The beta is 0.28, so Bank of China's
price volatility has been higher than the market average.
Beta 0.28 52-Week Price Change 29.08% 50-Day Moving Average 0.58 200-Day Moving Average 0.55 Relative Strength Index (RSI) 50.46 Average Volume (20 Days) 17,256
Income Statement In the last 12 months, Bank of China had revenue of 531.26B
and earned 237.84B
in profits. Earnings per share was 0.75.
Revenue 531.26B Gross Profit 531.26B Operating Income 350B Net Income 237.84B EBITDA 324.18B EBIT 294.95B Earnings Per Share (EPS) 0.75
Full Income Statement Balance Sheet The company has 4,143B in cash and 1,030B in
debt, giving a net cash position of 3,113B.
Cash & Cash Equivalents 4,143B Total Debt 1,030B Net Cash 3,113B Retained Earnings 1,187.7B Total Assets 36,790.6B Working Capital -24,536.3B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 550.97B
and capital expenditures -27.24B, giving a free cash flow of 523.73B.
Operating Cash Flow 550.97B Capital Expenditures -27.24B Free Cash Flow 523.73B FCF Per Share 1.65
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 65.88% and 44.77%.
Gross Margin 100% Operating Margin 65.88% Pretax Margin 55.52% Profit Margin 44.77% EBITDA Margin 61.02% EBIT Margin 65.88% FCF Margin 98.58%
Dividends & Yields BACHF pays an annual dividend of $0.07,
which amounts to a dividend yield of 6%.
Dividend Per Share $0.07 Dividend Yield 6% Dividend Growth (YoY) -49.43% Payout Ratio 60.71% Earnings Yield 21.86% FCF Yield 48.14%
Dividend Details Analyst Forecast Currently there are no analyst rating for BACHF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $3.75 Lynch Upside 557.89% Graham Number 12.24 Graham Upside 2047.37%
Stock Splits The last stock split was on Nov 5, 2010. It was a
forward
split with a ratio of 521:500.
Last Split Date Nov 5, 2010 Split Type forward Split Ratio 521:500
Scores Altman Z-Score -0.7 Piotroski F-Score 6
