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BOC International (China) Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Capital Markets
  • ISIN: CNE100003R64
CNY
12.67
-0.1 (-0.78%)

Dec 04

SHG

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
BOC International (China) Co., Ltd.
Why is BOC International (China) Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.26%
  • Poor long term growth as Net Sales has grown by an annual rate of -0.40% and Operating profit at -2.48%
  • The company has been able to generate a Return on Equity (avg) of 5.26% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -0.40% and Operating profit at -2.48%
3
Positive results in Mar 25
  • OPERATING CASH FLOW(Y) Highest at CNY 4,807.33 MM
  • ROCE(HY) Highest at 5.52%
  • NET SALES(Q) At CNY 893.52 MM has Grown at 48.69%
4
With ROE of 4.89%, it has a fair valuation with a 2.15 Price to Book Value
  • Over the past year, while the stock has generated a return of 8.11%, its profits have risen by 1% ; the PEG ratio of the company is 43.9
  • At the current price, the company has a high dividend yield of 0.2
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to BOC International (China) Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Capital Markets should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is BOC International (China) Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
BOC International (China) Co., Ltd.
8.11%
0.88
38.77%
China Shanghai Composite
14.77%
1.01
14.58%
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)
-0.40%
EBIT Growth (5y)
-2.48%
EBIT to Interest (avg)
3.48
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
12.81%
Dividend Payout Ratio
10.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.41%
ROE (avg)
5.26%
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
44
Industry P/E
Price to Book Value
2.15
EV to EBIT
26.76
EV to EBITDA
23.47
EV to Capital Employed
2.38
EV to Sales
9.86
PEG Ratio
43.92
Dividend Yield
0.24%
ROCE (Latest)
8.90%
ROE (Latest)
4.89%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
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

24What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 4,807.33 MM

ROCE(HY)

Highest at 5.52%

NET SALES(Q)

At CNY 893.52 MM has Grown at 48.69%

PRE-TAX PROFIT(Q)

Highest at CNY 347.65 MM

NET PROFIT(Q)

Highest at CNY 280.4 MM

RAW MATERIAL COST(Y)

Fallen by -23.38% (YoY

CASH AND EQV(HY)

Highest at CNY 6,898.7 MM

EPS(Q)

Highest at CNY 0.1

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Here's what is working for BOC International (China) Co., Ltd.
Operating Cash Flow
Highest at CNY 4,807.33 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales
At CNY 893.52 MM has Grown at 48.69%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit
Highest at CNY 347.65 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 280.4 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.1
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv
Highest at CNY 6,898.7 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -23.38% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

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