Bank of China Ltd
SSE:601988

Watchlist Manager
Bank of China Ltd Logo
Bank of China Ltd
SSE:601988
Watchlist
Price: 5.32 CNY 1.14%
Market Cap: 1.6T CNY
Have any thoughts about
Bank of China Ltd?
Write Note

Intrinsic Value

The intrinsic value of one Bank of China Ltd stock under the Base Case scenario is 13.41 CNY. Compared to the current market price of 5.32 CNY, Bank of China Ltd is Undervalued by 60%.

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

Intrinsic Value
13.41 CNY
Undervaluation 60%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Bank of China Ltd

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
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.

Backtest Example
Bank of China Ltd
Valuation History
HIDDEN
Show
Valuation History Unavailable

Historical valuation for Bank of China Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about Bank of China Ltd?
Bearish
Neutral
Bullish

Fundamental Analysis

5.32 CNY
+1.14%
+1.14%
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Bank of China Ltd
CN
Banking
Market Cap
1.6T CNY
IPO
Jun 1, 2006
Employees
306 322
China
Market Cap
1.6T CNY
Industry
Banking
IPO
Jun 1, 2006
Company Overview
Loading...
Business Segments
Loading...
Economic Moat
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Bank of China Ltd

Provide an overview of the primary business activities
of Bank of China Ltd.

What unique competitive advantages
does Bank of China Ltd hold over its rivals?

What risks and challenges
does Bank of China Ltd face in the near future?

Summarize the latest earnings call
of Bank of China Ltd.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Bank of China Ltd.

Provide P/S
for Bank of China Ltd.

Provide P/E
for Bank of China Ltd.

Provide P/B
for Bank of China Ltd.

Show me price targets
for Bank of China Ltd made by professional analysts.

What are the Revenue projections
for Bank of China Ltd?

How accurate were the past Revenue estimates
for Bank of China Ltd?

What are the Net Income projections
for Bank of China Ltd?

How accurate were the past Net Income estimates
for Bank of China Ltd?

What are the EPS projections
for Bank of China Ltd?

How accurate were the past EPS estimates
for Bank of China Ltd?

What are the EBIT projections
for Bank of China Ltd?

How accurate were the past EBIT estimates
for Bank of China Ltd?

Compare the revenue forecasts
for Bank of China Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Bank of China Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Bank of China Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Bank of China Ltd compared to its peers.

Compare the P/E ratios
of Bank of China Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Bank of China Ltd with its peers.

Analyze the financial leverage
of Bank of China Ltd compared to its main competitors.

Show all profitability ratios
for Bank of China Ltd.

Provide ROE
for Bank of China Ltd.

Provide ROA
for Bank of China Ltd.

Provide Net Interest Margin
for Bank of China Ltd.

Provide Net Margin
for Bank of China Ltd.

Show all solvency ratios
for Bank of China Ltd.

Loans/Deposits Ratio
for Bank of China Ltd.

What is the historical Revenue growth
over the last 5 years for Bank of China Ltd?

What is the historical Net Income growth
over the last 5 years for Bank of China Ltd?

What is the current Free Cash Flow
of Bank of China Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Bank of China Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Bank of China Ltd

Net Loans 20.9T
Investments 9.6T
PP&E 254.1B
Intangibles 30.2B
Other Assets 3.3T
Total Deposits 27.1T
Short Term Debt 39.9B
Long Term Debt 3T
Other Liabilities 1.2T

Wall St
Price Targets

Price Targets Summary
Bank of China Ltd

Wall Street analysts forecast Bank of China Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Bank of China Ltd is 5.21 CNY with a low forecast of 4.24 CNY and a high forecast of 6.41 CNY.

Lowest
Price Target
4.24 CNY
20% Downside
Average
Price Target
5.21 CNY
2% Downside
Highest
Price Target
6.41 CNY
20% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Bank of China Ltd?

Click here to dive deeper.

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 Bank of China 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest

News

Other Videos

See Also

Discover More
What is the Intrinsic Value of one Bank of China Ltd stock?

The intrinsic value of one Bank of China Ltd stock under the Base Case scenario is 13.41 CNY.

Is Bank of China Ltd stock undervalued or overvalued?

Compared to the current market price of 5.32 CNY, Bank of China Ltd is Undervalued by 60%.

Back to Top