ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is BOC Hong Kong (Holdings) Ltd. ?
1
Efficient Cost Management with a low Cost to Income Ratio of 29.84%
2
Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 0% signifying inadequate buffers against its risk based assets
- Poor long term growth as Net profit has grown by an annual rate of 6.62%
- Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 0% signifying inadequate buffers against its risk based assets
- The bank has been able to generate a Return on Assets (avg) of 0.58% signifying low profitability per unit of total assets
3
Positive results in Dec 24
- OPERATING CASH FLOW(Y) Highest at HKD 197,533 MM
- ROCE(HY) Highest at 0.95%
- DIVIDEND PAYOUT RATIO(Y) Highest at 82.47%
4
With ROA of 1.20%, it has a Expensive valuation with a 1.10 Price to Book Value
- Over the past year, while the stock has generated a return of 50.65%, its profits have risen by 17.4% ; the PEG ratio of the company is 0.3
5
Market Beating performance in long term as well as near term
- Along with generating 50.65% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to BOC Hong Kong (Holdings) Ltd. should be less than 10%
- Overall Portfolio exposure to Major Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is BOC Hong Kong (Holdings) Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
BOC Hong Kong (Holdings) Ltd.
50.36%
42.08
23.98%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.58%
EBIT Growth (5y)
2.69%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
55.00%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.10
EV to EBIT
15.36
EV to EBITDA
14.46
EV to Capital Employed
1.05
EV to Sales
5.05
PEG Ratio
0.29
Dividend Yield
0.14%
ROCE (Latest)
6.84%
ROE (Latest)
21.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for BOC Hong Kong (Holdings) Ltd.
Operating Cash Flow
Highest at HKD 197,533 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Dividend per share
Highest at HKD 0
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Dividend Payout Ratio
Highest at 82.47%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
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