Bank of China Statistics Share Statistics Bank of China has 366.94B
shares outstanding. The number of shares has increased by -5.48%
in one year.
Shares Outstanding 366.94B Shares Change (YoY) -5.48% Shares Change (QoQ) 3.7% Owned by Institutions (%) n/a Shares Floating 367.09B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 13.8M, so 0% of the outstanding
shares have been sold short.
Short Interest 13.8M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 999.99
Valuation Ratios The PE ratio is 4.57 and the forward
PE ratio is 0.75.
Bank of China's PEG ratio is
3.38.
PE Ratio 4.57 Forward PE 0.75 PS Ratio 1.73 Forward PS 0.3 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 -3,055.1B.
EV / Sales -4.85 EV / EBITDA 0 EV / EBIT -5.54 EV / FCF -5.83
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0.63
Financial Efficiency Return on Equity is 8.45% and Return on Invested Capital is 0.96%.
Return on Equity 8.45% Return on Assets 0.68% Return on Invested Capital 0.96% Revenue Per Employee $2.01M 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 35.71% in the
last 52 weeks. The beta is 0.29, so Bank of China's
price volatility has been higher than the market average.
Beta 0.29 52-Week Price Change 35.71% 50-Day Moving Average 0.58 200-Day Moving Average 0.54 Relative Strength Index (RSI) 47.28 Average Volume (20 Days) 29,004
Income Statement In the last 12 months, Bank of China had revenue of 629.41B
and earned 237.84B
in profits. Earnings per share was 0.75.
Revenue 629.41B Gross Profit 629.41B Operating Income 394.51B Net Income 237.84B EBITDA n/a EBIT -29.22B Earnings Per Share (EPS) 0.75
Full Income Statement Balance Sheet The company has 4,143B in cash and 0 in
debt, giving a net cash position of 4,143B.
Cash & Cash Equivalents 4,143B Total Debt n/a Net Cash n/a Retained Earnings 1,187.7B Total Assets 35,987.1B Working Capital 3,913.6B
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 62.68% and 37.79%.
Gross Margin 100% Operating Margin 62.68% Pretax Margin 46.86% Profit Margin 37.79% EBITDA Margin n/a EBIT Margin 62.68% FCF Margin 83.21%
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 66.79% 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 0.22 Piotroski F-Score 6
