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 Jun 25
- ROCE(HY) Highest at 0.96%
- DIVIDEND PER SHARE(HY) Highest at HKD 0
- OPERATING PROFIT MARGIN(Q) Highest at 41.91 %
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 37.08%, its profits have risen by 17.4% ; the PEG ratio of the company is 0.3
5
Consistent Returns over the last 3 years
- Along with generating 37.08% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in each of the last 3 annual periods
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.
37.08%
45.61
25.41%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 0.96%
DIVIDEND PER SHARE(HY)
Highest at HKD 0
OPERATING PROFIT MARGIN(Q)
Highest at 41.91 %
PRE-TAX PROFIT(Q)
Highest at HKD 28,443 MM
NET PROFIT(Q)
Highest at HKD 23,126.54 MM
EPS(Q)
Highest at HKD 2.1
-5What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 27.68%
ROCE(HY)
Lowest at 0.96%
CREDIT DEPOSIT RATIO(HY)
Lowest at 69.06%
Here's what is working for BOC Hong Kong (Holdings) Ltd.
Operating Profit Margin
Highest at 41.91 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 28,443 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 23,126.54 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 2.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Dividend per share
Highest at HKD 0
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
CASA
Highest at 23.69%
in the last five periodsMOJO Watch
The Bank's capital base vs its risk assets is improving. However, the bank may not be taking adequate risk in its lending book.
CAR (%)
Here's what is not working for BOC Hong Kong (Holdings) Ltd.
Dividend Payout Ratio
Lowest at 27.68% and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Credit Deposit Ratio
Lowest at 69.06%
in the last four Semi-Annual periodsMOJO Watch
Bank has been creating proportionately lower loans against its deposits, thereby creating fewer revenue generating assets
Credit Deposit Ratio (%)
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