Bank of China (DB:W8VS) - Stock Price, News & Analysis

W8VS Stock Overview

Provides various banking and financial services in Chinese Mainland, Hong Kong, Macao, Taiwan, and internationally.

W8VS fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	2/6
Past Performance	2/6
Financial Health	6/6
Dividends	6/6

Rewards

Trading at 70% below our estimate of its fair value

Earnings are forecast to grow 3.86% per year

Earnings have grown 5.4% per year over the past 5 years

Pays a high and reliable dividend of 6.44%

Trading at good value compared to peers and industry

Risk Analysis

No risks detected for W8VS from our risk checks.

Bank of China Limited Competitors

Commerzbank

XTRA:CBK

€18.5b

ProCredit Holding

XTRA:PCZ

€583.1m

China Construction Bank

SEHK:939

HK$1.5t

Royal Bank of Canada

TSX:RY

CA$205.5b

Price History & Performance

Summary of all time highs, changes and price drops for Bank of China
Historical stock prices
Current Share Price	HK$11.10
52 Week High	HK$11.10
52 Week Low	HK$7.20
Beta	0.37
1 Month Change	15.63%
3 Month Change	28.32%
1 Year Change	20.00%
3 Year Change	31.36%
5 Year Change	n/a
Change since IPO	36.62%

Recent updates

Shareholder Returns

	W8VS	DE Banks	DE Market
7D	3.7%	0.6%	-0.3%
1Y	20.0%	30.9%	4.5%

Return vs Industry: W8VS underperformed the German Banks industry which returned 30.9% over the past year.

Return vs Market: W8VS exceeded the German Market which returned 4.5% over the past year.

Price Volatility

Is W8VS's price volatile compared to industry and market?
W8VS volatility
W8VS Average Weekly Movement	3.4%
Banks Industry Average Movement	3.4%
Market Average Movement	5.0%
10% most volatile stocks in DE Market	10.3%
10% least volatile stocks in DE Market	2.5%

Stable Share Price: W8VS's share price has been volatile over the past 3 months.

Volatility Over Time: W8VS's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1912	306,931	Jin Liu	www.boc.cn

Bank of China Limited, together with its subsidiaries, provides various banking and financial services in Chinese Mainland, Hong Kong, Macao, Taiwan, and internationally. It operates through six segments: Corporate Banking, Personal Banking, Treasury Operations, Investment Banking, Insurance, and Other. The Corporate Banking segment provides current accounts, deposits, overdrafts, loans, payments and settlements, trade-related products, and other credit facilities, as well as foreign currency, derivative, and wealth management products for corporate customers, government authorities, and financial institutions.

Bank of China Limited Fundamentals Summary

How do Bank of China's earnings and revenue compare to its market cap?
W8VS fundamental statistics
Market cap	€160.12b
Earnings (TTM)	€27.36b
Revenue (TTM)	€65.07b

5.0x

P/E Ratio

0.4x

P/B Ratio

Is W8VS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
W8VS income statement (TTM)
Revenue	CN¥511.22b
Cost of Revenue	CN¥0
Gross Profit	CN¥511.22b
Other Expenses	CN¥296.29b
Earnings	CN¥214.93b

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.73
Gross Margin	100.00%
Net Profit Margin	42.04%
Debt/Equity Ratio	213.0%

How did W8VS perform over the long term?

See historical performance and comparison

Dividends

6.4%

Current Dividend Yield

33%

Payout Ratio

W8VS Stock Overview

Rewards

Risk Analysis

Bank of China Limited Competitors

XTRA:CBK

€18.5b

XTRA:PCZ

€583.1m

SEHK:939

HK$1.5t

TSX:RY

CA$205.5b

Price History & Performance

Recent News & Updates

Bank of China Limited Announces Resignation of Zhang Yi as Executive Director, Member of the Strategic Development Committee, Member of the Connected Transactions Control Committee of the Board and Executive Vice President

Bank of China Limited Proposes 2024 Interim Profit Distribution Arrangement

Bank of China Limited to Report Q1, 2024 Results on Apr 28, 2024

Bank of China Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 05 August 2024

Bank of China Limited Announces the Appointment Ms. Liu Xiaolei as Independent Non-Executive Director

Bank of China Limited Announces Board Changes

Recent updates

Bank of China Limited Announces Resignation of Zhang Yi as Executive Director, Member of the Strategic Development Committee, Member of the Connected Transactions Control Committee of the Board and Executive Vice President

Bank of China Limited Proposes 2024 Interim Profit Distribution Arrangement

Bank of China Limited to Report Q1, 2024 Results on Apr 28, 2024

Bank of China Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 05 August 2024

Bank of China Limited Announces the Appointment Ms. Liu Xiaolei as Independent Non-Executive Director

Bank of China Limited Announces Board Changes

Bank of China Limited Announces Resignation of Zhang Keqiu as Chairwoman of the Board of Supervisors, Shareholder Supervisor and Chairwoman of the Duty Performance and Due Diligence Supervision Committee of the Board of Supervisors

Bank of China Limited to Report Fiscal Year 2023 Results on Mar 29, 2024

Bank of China Limited Announces Board Changes

Bank of China Limited to Report Q3, 2023 Results on Oct 27, 2023

Bank of China Limited Approves Appointment of Cai Zhao as Executive Vice President

Bank of China Limited Appoints Liu Hui as Non-Executive Director

Bank of China Limited Approves Board Appointments

Bank of China Limited Announces Board Changes

Bank of China Limited Announces Resignation of Chen Huaiyu as Executive Vice President

Bank of China Limited Announces Resignation of Wang Zhiheng as Executive Vice President

Bank of China Limited Appoints Zhao Rong as the Chief Business and Management Officer

Bank of China Limited to Report Fiscal Year 2022 Results on Mar 30, 2023

Bank of China Limited Announces Resignation of Chui Sai Peng Jose as Member of Audit Committee of the Board of Directors

Bank of China Limited to Report Q3, 2022 Results on Oct 28, 2022

Bank of China Limited Announces Resignation of Chen Chunhua, Independent Non-Executive Director

Bank of China Limited Announces Resignation of Mr. Mei Feiqi as Secretary to the Board of Directors and Company Secretary

Bank of China Limited Approves Appointment of Chu Yiyun as the Member of the Duty Performance and Due Diligence Supervision Committee and Member of the Finance and Internal Control Supervision Committee of the Board of Supervisors

Bank of China Limited Announces Management Changes

Bank of China Limited to Report First Half, 2022 Results on Aug 30, 2022

Bank of China Limited Elects Jean-Louis Ekra as Independent Non-Executive Director

Bank of China Limited Proposes Final Dividend on Ordinary Shares for Year Ended 31 December 2021, Payment Date Is 10 August 2022

Bank of China Limited Elects Huang Binghua as Non-executive Director

Bank of China Limited Approves Final Dividend for the Year Ended 31 December 2021, Payable 10 August 2022

Bank of China Limited Announces Board Appointments

Bank of China Limited Approves Final Dividend for the Year Ended 31 December 2020, Payable 3 June 2021

Bank of China Limited Announces Executive Appointments

Bank of China Limited Approves Chairman Mr. Liu Liange to Concurrently Perform the Duties of the President to the Date the New President Appointed by the Board of Directors

Bank of China Limited Announces Resignation of Wang Jiang as Vice Chairman of the Board, Executive Director, Member of Strategic Development Committee of the Board and President

Bank of China Limited Appoints Zhang Keqiu as Chairman of the Board of Supervisors of the Bank

Bank of China Limited Receives the Resignation Letter from Wang Xiquan as Chairman of the Board of Supervisors, with Effect from January 18, 2020

Bank of China Limited to Report Fiscal Year 2020 Results on Mar 30, 2021

Bank of China Limited Announces Resignation of Sun Yu as Executive Vice President

Bank of China Limited Announces Resignation of Xiao Wei as Chief Audit Officer

Bank of China Limited Announces Executive Appointments

Bank of China Limited to Report Q3, 2020 Results on Oct 30, 2020

Bank of China Limited to Report First Half, 2020 Results on Aug 29, 2020

Shareholder Returns

Price Volatility

About the Company

Bank of China Limited Fundamentals Summary

5.0x

0.4x

Earnings & Revenue

Dividends

6.4%

33%