Price Alert

Bank of China Limited (BACHY)

OTC: BACHY · Real-Time Price · USD

13.55

-0.14 (-1.02%)

At close: Sep 24, 2025, 3:59 PM

13.55

0.00%

After-hours: Sep 24, 2025, 03:59 PM EDT

Bank of China Statistics

Share Statistics

Bank of China has 16.79B shares outstanding. The number of shares has increased by 3.8% in one year.

Shares Outstanding	16.79B
Shares Change (YoY)	3.8%
Shares Change (QoQ)	19.98%
Owned by Institutions (%)	0%
Shares Floating	11.78B
Failed to Deliver (FTD) Shares	300
FTD / Avg. Volume	0.47%

Short Selling Information

The latest short interest is 6.34K, so 0% of the outstanding shares have been sold short.

Short Interest	6.34K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 4.91 and the forward PE ratio is 0.73. Bank of China's PEG ratio is -0.97.

PE Ratio	4.91
Forward PE	0.73
PS Ratio	2.2
Forward PS	0.3
PB Ratio	0.41
P/FCF Ratio	2.23
PEG Ratio	-0.97

Financial Ratio History

Enterprise Valuation

Bank of China has an Enterprise Value (EV) of 26,074.2B.

EV / Sales	49.08
EV / EBITDA	80.43
EV / EBIT	47.32
EV / FCF	49.79

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 12.17% 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	12.17%
50-Day Moving Average	14.27
200-Day Moving Average	13.98
Relative Strength Index (RSI)	33.44
Average Volume (20 Days)	63,405

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 18.75.

Revenue	531.26B
Gross Profit	531.26B
Operating Income	350B
Net Income	237.84B
EBITDA	324.18B
EBIT	294.95B
Earnings Per Share (EPS)	18.75

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	41.29

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

BACHY pays an annual dividend of $1.45, which amounts to a dividend yield of 4.56%.

Dividend Per Share	$1.45
Dividend Yield	4.56%
Dividend Growth (YoY)	-59.46%
Payout Ratio	54.94%
Earnings Yield	20.37%
FCF Yield	1.79%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for BACHY.

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	$93.75
Lynch Upside	591.88%
Graham Number	12.24
Graham Upside	-9.67%

Scores

Altman Z-Score	-0.71
Piotroski F-Score	6