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 25
- OPERATING CASH FLOW(Y) Lowest at HKD 16,945.53 MM
- CREDIT DEPOSIT RATIO(HY) Lowest at 105.51%
4
With ROA of 0.37%, it has a Attractive valuation with a 0.14 Price to Book Value
- Over the past year, while the stock has generated a return of -7.61%, its profits have risen by 74.2% ; the PEG ratio of the company is 0
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.61% 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.
-7.61%
-0.52
30.50%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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
0.14
EV to EBIT
116.70
EV to EBITDA
88.85
EV to Capital Employed
0.87
EV to Sales
12.01
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
0.75%
ROE (Latest)
9.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
GROSS NPA (%)
(Q
NII(Q)
Highest at HKD 10,204.05 MM
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 16,945.53 MM
CREDIT DEPOSIT RATIO(HY)
Lowest at 105.51%
Here's what is working for China Bohai Bank Co., Ltd.
Non Performing Loans (%)
Lowest at 1.62%
in the last four Semi-Annual periodsMOJO Watch
Proportion of stressed loans given by the bank are falling
Non Performing Loans (%)
NII
Highest at HKD 10,204.05 MM
in the last five periodsMOJO Watch
The bank's income from core business is increasing
NII (HKD MM)
Here's what is not working for China Bohai Bank Co., Ltd.
Operating Cash Flow
Lowest at HKD 16,945.53 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Credit Deposit Ratio
Lowest at 105.51%
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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