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
Flat results in Dec 25
- NET SALES(Q) Lowest at HKD 58,358 MM
- OPERATING PROFIT(Q) Lowest at HKD 18,027 MM
4
With ROA of 1.18%, it has a Expensive valuation with a 1.28 Price to Book Value
- Over the past year, while the stock has generated a return of 43.98%, its profits have risen by 14.8% ; the PEG ratio of the company is 0.4
5
Consistent Returns over the last 3 years
- Along with generating 43.98% 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.
43.98%
55.87
23.34%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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
56.00%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.28
EV to EBIT
18.13
EV to EBITDA
17.16
EV to Capital Employed
1.12
EV to Sales
6.83
PEG Ratio
0.38
Dividend Yield
NA
ROCE (Latest)
6.19%
ROE (Latest)
22.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 90.9%
DIVIDEND PER SHARE(HY)
Highest at HKD 0
-3What is not working for the Company
NET SALES(Q)
Lowest at HKD 58,358 MM
OPERATING PROFIT(Q)
Lowest at HKD 18,027 MM
Here's what is working for BOC Hong Kong (Holdings) Ltd.
Dividend per share
Highest at HKD 0 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Dividend Payout Ratio
Highest at 90.9% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
CASA
Highest at 24.01%
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.
Net Sales
Lowest at HKD 58,358 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD 18,027 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
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