ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Bohai Bank Co., Ltd. ?
1
The Bank has a high Capital Adequacy Ratio of 14,084.74% signifying high buffers against its risk based assets
2
Poor long term growth as Net profit has grown by an annual rate of -15.08%
3
Flat results in Jun 25
- NET SALES(Q) Lowest at HKD 27,177.61 MM
- CASH AND EQV(HY) Lowest at HKD 79,637.31 MM
4
With ROA of 0.40%, it has a Attractive valuation with a 0.06 Price to Book Value
- Over the past year, while the stock has generated a return of -11.83%, its profits have risen by 4% ; the PEG ratio of the company is 0.1
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -11.83% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to China Bohai Bank Co., 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 China Bohai Bank Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
China Bohai Bank Co., Ltd.
-100.0%
-0.62
30.53%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.35%
EBIT Growth (5y)
-21.39%
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.06
EV to EBIT
129.47
EV to EBITDA
89.05
EV to Capital Employed
0.84
EV to Sales
9.06
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
0.65%
ROE (Latest)
11.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-3What is not working for the Company
NET SALES(Q)
Lowest at HKD 27,177.61 MM
CASH AND EQV(HY)
Lowest at HKD 79,637.31 MM
Here's what is not working for China Bohai Bank Co., Ltd.
Net Sales
Lowest at HKD 27,177.61 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Cash and Eqv
Lowest at HKD 79,637.31 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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