Bank of China Limited (BACHY)
Bank of China Statistics
Share Statistics
Bank of China has 14.62B shares outstanding. The number of shares has increased by -5.54% in one year.
| Shares Outstanding | 14.62B |
| Shares Change (YoY) | -5.54% |
| Shares Change (QoQ) | -15.44% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 11.78B |
| Failed to Deliver (FTD) Shares | 2.61K |
| FTD / Avg. Volume | 6.46% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 4.66 and the forward PE ratio is null. Bank of China's PEG ratio is 0.
| PE Ratio | 4.66 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| Forward PS | null |
| PB Ratio | 0.39 |
| P/FCF Ratio | 2.11 |
| PEG Ratio | 0 |
Enterprise Valuation
Bank of China has an Enterprise Value (EV) of 23,546.9B.
| EV / Sales | 37.41 |
| EV / EBITDA | 0 |
| EV / EBIT | 42.74 |
| EV / FCF | 44.96 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| 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 30.04% in the last 52 weeks. The beta is 0.27, so Bank of China's price volatility has been higher than the market average.
| Beta | 0.27 |
| 52-Week Price Change | 30.04% |
| 50-Day Moving Average | 14.22 |
| 200-Day Moving Average | 12.38 |
| Relative Strength Index (RSI) | 48.46 |
| Average Volume (20 Days) | 40.36K |
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 0.79.
| Revenue | 629.41B |
| Gross Profit | 629.41B |
| Operating Income | 394.51B |
| Net Income | 237.84B |
| EBITDA | 0 |
| EBIT | -29.22B |
| Earnings Per Share (EPS) | 0.79 |
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 | 0 |
| Net Cash | 4,143B |
| Retained Earnings | 1,187.7B |
| Total Assets | 35,061.3B |
| Working Capital | 4,143B |
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 | 1.74 |
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
BACHY pays an annual dividend of $1.45, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | $1.45 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | -59.46% |
| Payout Ratio | 56.88% |
| Earnings Yield | 21.47% |
| FCF Yield | 1.89% |
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 |
Scores
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 5 |