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BOC Hong Kong (Holdings) Ltd.

  • Market Cap: N/A
  • Industry: Major Banks
  • ISIN: HK2388011192
  • HKG: 2388
HKD
51.30
-1 (-1.91%)

Sep 23

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Huishang Bank Corp. Ltd.
The Bank of East Asia Ltd.
China CITIC Bank Corp. Ltd.
BOC Hong Kong (Holdings) Ltd.
Postal Savings Bank of China Co., Ltd.
Shengjing Bank Co., Ltd
Bank of China Ltd.
China Everbright Bank Co. Ltd.
Industrial & Commercial Bank of China Ltd.
Agricultural Bank of China Ltd.
China Zheshang Bank Co., Ltd.

Why is BOC Hong Kong (Holdings) Ltd. ?

1
Weak Long Term Fundamental Strength with an average Return on Assets (ROA) of 0.58%
  • Poor long term growth as Net profit has grown by an annual rate of 8.33%
  • Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 0% signifying inadequate buffers against its risk based assets
2
Positive results in Jun 26
  • GROSS NPA (%)(Q) Lowest at 0.75%
  • NII(Q) Highest at HKD 28,226 MM
  • OPERATING PROFIT(Q) Highest at HKD 28,464 MM
3
With ROA of 1.20%, it has a Expensive valuation with a 1.25 Price to Book Value
  • Over the past year, while the stock has generated a return of 42.12%, its profits have risen by 5% ; the PEG ratio of the company is 1.1
4
Consistent Returns over the last 3 years
  • Along with generating 42.12% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to BOC Hong Kong (Holdings) Ltd. should be less than 10%
  2. 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.
38.05%
61.36
23.22%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
19.15%
EBIT Growth (5y)
3.29%
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
56.00%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.25
EV to EBIT
17.70
EV to EBITDA
16.74
EV to Capital Employed
1.12
EV to Sales
7.02
PEG Ratio
1.10
Dividend Yield
NA
ROCE (Latest)
6.32%
ROE (Latest)
22.77%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
GROSS NPA (%)

(Q

NII(Q)

Highest at HKD 28,226 MM

OPERATING PROFIT(Q)

Highest at HKD 28,464 MM

OPERATING PROFIT MARGIN(Q)

Highest at 43.7 %

PRE-TAX PROFIT(Q)

Highest at HKD 28,513 MM

NET PROFIT(Q)

Highest at HKD 23,533.32 MM

EPS(Q)

Highest at HKD 2.25

-5What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)

Lowest at 25.83%

NET SALES(Q)

Lowest at HKD 58,188 MM

DIVIDEND PER SHARE(HY)

Lowest at HKD 0

Here's what is working for BOC Hong Kong (Holdings) Ltd.

Non Performing Loans (%)
Lowest at 0.75%
in the last four Semi-Annual periods
MOJO Watch
Proportion of stressed loans given by the bank are falling

Non Performing Loans (%)

NII
Highest at HKD 28,226 MM
in the last five periods
MOJO Watch
The bank's income from core business is increasing

NII (HKD MM)

Operating Profit
Highest at HKD 28,464 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin
Highest at 43.7 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at HKD 28,513 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit
Highest at HKD 23,533.32 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS
Highest at HKD 2.25
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Here's what is not working for BOC Hong Kong (Holdings) Ltd.

Net Sales
Lowest at HKD 58,188 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term sales trend is very negative

Net Sales (HKD MM)

Dividend Payout Ratio
Lowest at 25.83% and Fallen
In each year in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

Dividend per share
Lowest at HKD 0
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (HKD)

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