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 Dec 24
- NII(Q) Lowest at HKD 8,060.88 MM
- CREDIT DEPOSIT RATIO(HY) Lowest at 109.77%
- NET SALES(Q) Lowest at HKD 29,028.15 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 7.95%, its profits have risen by 4% ; the PEG ratio of the company is 0.1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 7.95% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 26.67%
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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
China Bohai Bank Co., Ltd.
6.74%
-0.17
34.17%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for China Bohai Bank Co., Ltd.
Pre-Tax Profit
At HKD 1,467.31 MM has Grown at 325.26%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 1,836.19 MM has Grown at 1,455.86%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Cash and Eqv
Highest at HKD 157,645.47 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for China Bohai Bank Co., Ltd.
NII
Lowest at HKD 8,060.88 MM and Fallen
In each period in the last five periodsMOJO Watch
The bank's income from core business is falling
NII (HKD MM)
Net Sales
Lowest at HKD 29,028.15 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Credit Deposit Ratio
Lowest at 109.77% and Fallen
In each half year 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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