Bohai Leasing Co., Ltd., together with its subsidiaries, operates as a leasing company in the People's Republic of China. More Details
Imperfect balance sheet and overvalued.
Share Price & News
How has Bohai Leasing's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 000415 is not significantly more volatile than the rest of CN stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: 000415's weekly volatility (6%) has been stable over the past year.
7 Day Return
CN Trade Distributors
1 Year Return
CN Trade Distributors
Return vs Industry: 000415 underperformed the CN Trade Distributors industry which returned 7.5% over the past year.
Return vs Market: 000415 underperformed the CN Market which returned 26.9% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Bohai Leasing's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Bohai Leasing undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 000415's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 000415's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 000415 is unprofitable, so we can't compare its PE Ratio to the CN Trade Distributors industry average.
PE vs Market: 000415 is unprofitable, so we can't compare its PE Ratio to the CN market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 000415's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 000415 is good value based on its PB Ratio (0.4x) compared to the CN Trade Distributors industry average (1.5x).
How is Bohai Leasing forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Bohai Leasing has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Bohai Leasing performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 000415 is currently unprofitable.
Growing Profit Margin: 000415 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 000415 is unprofitable, and losses have increased over the past 5 years at a rate of 16.9% per year.
Accelerating Growth: Unable to compare 000415's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 000415 is unprofitable, making it difficult to compare its past year earnings growth to the Trade Distributors industry (3.4%).
Return on Equity
High ROE: 000415 has a negative Return on Equity (-6.49%), as it is currently unprofitable.
How is Bohai Leasing's financial position?
Financial Position Analysis
Short Term Liabilities: 000415's short term assets (CN¥45.0B) exceed its short term liabilities (CN¥29.1B).
Long Term Liabilities: 000415's short term assets (CN¥45.0B) do not cover its long term liabilities (CN¥195.8B).
Debt to Equity History and Analysis
Debt Level: 000415's debt to equity ratio (419.3%) is considered high.
Reducing Debt: 000415's debt to equity ratio has reduced from 482.4% to 419.3% over the past 5 years.
Debt Coverage: 000415's debt is not well covered by operating cash flow (7.4%).
Interest Coverage: Insufficient data to determine if 000415's interest payments on its debt are well covered by EBIT.
What is Bohai Leasing current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 000415's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 000415's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 000415's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 000415's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 000415 is not paying a notable dividend for the CN market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 000415's dividend in 3 years as they are not forecast to pay a notable one for the CN market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Weihua Ma has been the Chief Executive Officer and Vice Chairman of the Board at Bohai Leasing Co., Ltd. (formerly known as Bohai Capital Holding Co., Ltd.) since October 2018.
Experienced Management: 000415's management team is considered experienced (2.5 years average tenure).
Experienced Board: 000415's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Bohai Leasing Co., Ltd.'s company bio, employee growth, exchange listings and data sources
- Name: Bohai Leasing Co., Ltd.
- Ticker: 415
- Exchange: SZSE
- Founded: 1993
- Industry: Trading Companies and Distributors
- Sector: Capital Goods
- Market Cap: CN¥13.877b
- Shares outstanding: 6.17b
- Website: https://www.bohaiholding.com
Number of Employees
- Bohai Leasing Co., Ltd.
- No. 93, Huanghe Road
- Shayibake District
- Shanxi Province
Bohai Leasing Co., Ltd., together with its subsidiaries, operates as a leasing company in the People's Republic of China. The company offers leasing services for aircraft, containers, infrastructure and re...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/12 09:07|
|End of Day Share Price||2021/04/12 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.