ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Bohai Bank Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Assets (ROA) of 0.23%
- Poor long term growth as Net profit has grown by an annual rate of -14.41%
2
Flat results in Jun 26
- ROCE(HY) Lowest at 0.3%
- CREDIT DEPOSIT RATIO(HY) Lowest at 102.72%
- NET SALES(Q) Lowest at HKD 27,009.1 MM
3
With ROA of 0.40%, it has a Attractive valuation with a 0.04 Price to Book Value
- Over the past year, while the stock has generated a return of -27.57%, its profits have risen by 11.9% ; the PEG ratio of the company is 0
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -27.57% 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%
-0.74
31.52%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.68%
EBIT Growth (5y)
-20.88%
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
0
Industry P/E
Price to Book Value
0.04
EV to EBIT
116.86
EV to EBITDA
86.78
EV to Capital Employed
0.84
EV to Sales
10.77
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
0.72%
ROE (Latest)
10.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 0.3%
OPERATING PROFIT(Q)
Highest at HKD 2,238.31 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.29 %
NET PROFIT(Q)
Highest at HKD 5,233.06 MM
EPS(Q)
Highest at HKD 0.27
-4What is not working for the Company
ROCE(HY)
Lowest at 0.3%
CREDIT DEPOSIT RATIO(HY)
Lowest at 102.72%
NET SALES(Q)
Lowest at HKD 27,009.1 MM
Here's what is working for China Bohai Bank Co., Ltd.
Operating Profit
Highest at HKD 2,238.31 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 8.29 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at HKD 5,233.06 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.27
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Here's what is not working for China Bohai Bank Co., Ltd.
Net Sales
Lowest at HKD 27,009.1 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Credit Deposit Ratio
Lowest at 102.72%
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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