BOC Hong Kong Holdings Ltd
HKEX:2388

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BOC Hong Kong Holdings Ltd Logo
BOC Hong Kong Holdings Ltd
HKEX:2388
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Price: 25.4 HKD Market Closed
Market Cap: 268.5B HKD
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Intrinsic Value

The intrinsic value of one BOC Hong Kong Holdings Ltd stock under the Base Case scenario is 41.72 HKD. Compared to the current market price of 25.4 HKD, BOC Hong Kong Holdings Ltd is Undervalued by 39%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
41.72 HKD
Undervaluation 39%
Intrinsic Value
Price
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Base Case
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Valuation Backtest
BOC Hong Kong Holdings Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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BOC Hong Kong Holdings Ltd

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Business Breakdown

Overview of BOC Hong Kong Holdings Ltd. BOC Hong Kong Holdings Ltd., a premier banking and financial services institution, stands as the flagship subsidiary of the Bank of China, one of the oldest and largest banks in China. Founded in 2001 and headquartered in Hong Kong, the company operates a robust network of banking and financial services that spans retail banking, corporate banking, and wealth management. With its extensive geographical footprint and a rich heritage, BOC Hong Kong caters not only to local clients but also serves as a vital bridge for cross-border capital flow between mainland China and international markets. Investors will find that the company’s solid financial po...

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Financials
Annual
Quarterly
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Quarterly
TTM

Balance Sheet Decomposition
BOC Hong Kong Holdings Ltd

Net Loans 1.7T
Investments 1.7T
PP&E 41.7B
Intangibles 2.4B
Other Assets 592.5B
Total Deposits 3T
Short Term Debt 210.4B
Long Term Debt 76.4B
Other Liabilities 424.5B

Wall St
Price Targets

Price Targets Summary
BOC Hong Kong Holdings Ltd

Wall Street analysts forecast BOC Hong Kong Holdings Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BOC Hong Kong Holdings Ltd is 28.8 HKD with a low forecast of 24.36 HKD and a high forecast of 33.5 HKD.

Lowest
Price Target
24.36 HKD
4% Downside
Average
Price Target
28.8 HKD
13% Upside
Highest
Price Target
33.5 HKD
32% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for BOC Hong Kong Holdings Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Profile

BOC Hong Kong Holdings Ltd Logo
BOC Hong Kong Holdings Ltd

Country

Hong Kong

Industry

Banking

Market Cap

268.5B HKD

Dividend Yield

6.75%

Description

BOC Hong Kong (Holdings) Ltd. is an investment holding company, which engages in the provision of banking and related financial services. The company employs 14,553 full-time employees The company went IPO on 2002-07-25. The firm operates its business through four segments: Personal Banking, Corporate Banking, Treasury and Insurance. The Company’s principal subsidiaries include Bank of China (Hong Kong) Limited, BOC Group Life Assurance Company Limited, Chiyu Banking Corporation Limited, BOC Credit Card (International) Limited and Po Sang Securities and Futures Limited.

Contact

24th Floor, Bank of China Tower, 1 Garden Road
+85228266314.0
www.bochk.com

IPO

2002-07-25

Employees

14 553

Officers

Vice Chairman & CEO
Mr. Yu Sun
Deputy Chief Executive & CFO
Mr. Chenggang Liu
Deputy Chief Executive & Chief Risk Officer
Mr. Haifeng Xu
Deputy Chief Executive
Madam Tong LI
Board Secretary & Company Secretary
Madam Xuefei Huang

See Also

Discover More
What is the Intrinsic Value of one BOC Hong Kong Holdings Ltd stock?

The intrinsic value of one BOC Hong Kong Holdings Ltd stock under the Base Case scenario is 41.72 HKD.

Is BOC Hong Kong Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 25.4 HKD, BOC Hong Kong Holdings Ltd is Undervalued by 39%.

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