3988
CN:BOC
Bank of China Ltd
- Stock
Last Close
3.67
22/11 09:08
Market Cap
1.36T
Beta: -
Volume Today
289.23M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 119.77B - | 147.64B 23.27% | 168.74B 14.29% | 178.89B 6.01% | 186.87B 4.46% | 95.11B 49.10% | ||||||
average receivables | 328.00B - | 419.94B 28.03% | 595.79B 41.88% | 579.91B 2.67% | 493.35B 14.93% | 255.47B 48.22% | ||||||
book value per share | 3.30 - | 4.10 24.45% | 4.28 4.24% | 4.63 8.29% | 4.86 4.91% | 5.28 8.75% | 6.03 14.06% | 6.45 6.96% | 7.19 11.56% | 7.79 8.33% | 8.39 7.69% | |
capex per share | -0.12 - | -0.13 1.76% | -0.12 4.11% | -0.11 7.20% | -0.15 33.00% | -0.14 7.60% | -0.13 8.03% | -0.13 1.33% | -0.10 22.17% | -0.09 8.72% | -0.09 4.47% | |
capex to depreciation | -2.22 - | -2.26 1.79% | -2.37 4.92% | -2.18 7.79% | -2.74 25.71% | -2.47 9.87% | -1.54 37.77% | -1.44 6.40% | -1.05 27.25% | -0.95 9.35% | -0.96 0.87% | |
capex to operating cash flow | -0.16 - | -0.28 77.28% | -0.05 80.13% | -0.19 242.19% | -0.11 39.77% | -0.06 43.83% | 0.08 226.62% | -0.54 773.37% | -0.04 93.41% | 2.45 6,937.84% | -0.04 101.46% | |
capex to revenue | -0.09 - | -0.08 9.81% | -0.08 1.44% | -0.07 9.36% | -0.10 34.52% | -0.08 12.02% | -0.07 15.22% | -0.07 1.55% | -0.05 28.73% | -0.04 10.05% | -0.05 4.31% | |
cash per share | 4.34 - | 4.39 1.29% | 3.63 17.34% | 4.03 10.92% | 11.20 177.96% | 12.23 9.25% | 11.70 4.34% | 12.06 3.05% | 12.61 4.60% | 13.17 4.46% | 14.22 7.96% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 298.49 - | 407.12 36.39% | 529.00 29.94% | 359.73 32.00% | 386.83 7.53% | |||||||
debt to assets | 0.04 - | 0.03 13.89% | 0.03 6.46% | 0.03 7.12% | 0.04 25.86% | 0.05 37.08% | 0.07 33.02% | 0.06 8.40% | 0.06 1.19% | 0.07 1.58% | 0.07 4.28% | |
debt to equity | 0.53 - | 0.41 23.34% | 0.42 2.62% | 0.39 7.33% | 0.50 27.39% | 0.69 38.89% | 0.85 24.06% | 0.76 10.82% | 0.77 1.51% | 0.78 0.74% | 0.84 7.99% | |
dividend yield | 0.07 - | 0.07 10.01% | 0.08 26.22% | 0.07 9.70% | 0.07 3.42% | 0.08 12.91% | 0.10 21.17% | 0.13 29.50% | 0.04 - | 0.03 1.28% | ||
earnings yield | 0.20 - | 0.17 13.47% | 0.19 11.80% | 0.18 9.90% | 0.17 1.66% | 0.20 16.27% | 0.21 2.45% | 0.27 33.37% | 0.31 11.43% | 0.29 5.58% | 0.28 3.94% | |
enterprise value | 57.32B - | 219.25B 282.48% | 317.46B 44.79% | 259.70B 18.19% | -1.71T 757.13% | -1.73T 1.15% | -1.10T 36.12% | -1.56T 41.24% | -1.47T 5.37% | -1.43T 3.20% | -1.41T 1.15% | |
enterprise value over ebitda | 0.13 - | 0.42 235.52% | 0.60 43.69% | 0.54 10.28% | -3.34 715.24% | -3.09 7.46% | -4.22 36.51% | -5.95 41.16% | -5.00 15.96% | -1.97 60.68% | -4.53 130.13% | |
ev to operating cash flow | 0.26 - | 1.73 571.54% | 0.47 72.66% | 1.43 201.96% | -4.20 394.61% | -2.61 37.98% | 2.28 187.37% | -21.33 1,036.61% | -1.75 91.80% | 125.83 7,299.75% | -1.73 101.37% | |
ev to sales | 0.14 - | 0.48 241.63% | 0.67 39.58% | 0.54 20.01% | -3.54 757.97% | -3.44 2.85% | -2.01 41.50% | -2.75 36.93% | -2.44 11.43% | -2.31 5.29% | -2.27 1.87% | |
free cash flow per share | 0.67 - | 0.33 50.80% | 2.08 530.46% | 0.49 76.70% | 1.17 141.15% | 2.03 73.71% | -1.70 183.83% | 0.11 106.20% | 2.63 2,387.53% | -0.13 104.77% | 2.51 2,103.11% | |
free cash flow yield | 0.24 - | 0.09 60.92% | 0.72 667.80% | 0.16 78.23% | 0.36 128.68% | 0.69 91.71% | -0.57 183.06% | 0.05 108.27% | 1.15 2,315.55% | -0.05 104.32% | 0.94 1,998.16% | |
graham net net | -40.86 - | -44.84 9.74% | -45.36 1.16% | -49.47 9.07% | -45.67 7.68% | -51.79 13.40% | 6.56 112.66% | 7.15 9.05% | 7.06 1.33% | 7.11 0.77% | 7.17 0.86% | |
graham number | 6.45 - | 7.50 16.43% | 7.34 2.18% | 7.50 2.19% | 7.82 4.30% | 8.38 7.04% | 9.10 8.59% | 9.41 3.42% | 10.64 13.15% | 11.31 6.29% | 11.82 4.48% | |
income quality | 1.36 - | 0.72 47.37% | 3.75 423.00% | 0.99 73.59% | 2.20 121.92% | 3.44 56.77% | -2.40 169.69% | 0.36 114.84% | 3.71 941.73% | -0.05 101.29% | 3.31 7,042.42% | |
intangibles to total assets | 0.00 - | 0.00 6.76% | 0.00 2.53% | 0.00 3.30% | 0.00 16.79% | 0.00 5.22% | 0.00 2.92% | 0.00 0.32% | 0.00 5.47% | 0.00 0.62% | 0.00 5.51% | |
interest coverage | 0.90 - | 0.82 9.02% | 0.80 1.92% | 0.85 5.16% | 1.74 105.70% | 1.66 4.48% | 0.64 61.39% | 0.68 6.01% | 0.73 7.24% | 1.65 126.30% | 0.48 70.76% | |
interest debt per share | 2.60 - | 2.69 3.53% | 2.73 1.60% | 2.65 2.90% | 3.33 25.46% | 4.71 41.46% | 6.34 34.62% | 5.99 5.46% | 6.73 12.33% | 7.42 10.14% | 8.91 20.12% | |
inventory turnover | ||||||||||||
invested capital | 0.53 - | 0.41 23.34% | 0.42 2.62% | 0.39 7.33% | 0.50 27.39% | 0.69 38.89% | 0.85 24.06% | 0.76 10.82% | 0.77 1.51% | 0.78 0.74% | 0.84 7.99% | |
market cap | 780.17B - | 974.51B 24.91% | 878.06B 9.90% | 938.75B 6.91% | 1000.00B 6.52% | 898.34B 10.17% | 912.49B 1.57% | 704.14B 22.83% | 709.51B 0.76% | 789.16B 11.23% | 837.67B 6.15% | |
net current asset value | -11.37T - | -12.34T 8.57% | -13.67T 10.76% | -14.96T 9.46% | -13.93T 6.86% | -15.81T 13.46% | 2.02T 112.75% | 2.26T 12.23% | 2.18T 3.46% | 2.22T 1.49% | 2.25T 1.45% | |
net debt to ebitda | -1.58 - | -1.45 8.34% | -1.07 26.34% | -1.42 32.84% | -5.29 273.17% | -4.70 11.28% | -7.71 64.09% | -8.64 12.17% | -7.41 14.26% | -3.05 58.78% | -7.21 136.18% | |
net income per share | 0.56 - | 0.61 8.93% | 0.56 8.20% | 0.54 3.57% | 0.56 3.70% | 0.59 5.36% | 0.61 3.39% | 0.61 0.00% | 0.70 14.75% | 0.73 4.29% | 0.74 1.37% | |
operating cash flow per share | 0.80 - | 0.46 42.60% | 2.20 382.59% | 0.60 72.88% | 1.32 120.81% | 2.17 64.50% | -1.58 172.64% | 0.23 114.65% | 2.73 1,080.12% | -0.04 101.33% | 2.61 7,259.70% | |
payables turnover | ||||||||||||
receivables turnover | 1.22 - | 0.90 26.68% | 0.69 23.04% | 1.01 47.06% | 0.94 7.01% | |||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 1.68% | 0.01 8.64% | 0.01 10.75% | 0.01 2.32% | 0.01 4.39% | 0.01 2.81% | 0.01 3.97% | 0.01 2.53% | 0.01 2.94% | 0.01 9.10% | |
revenue per share | 1.45 - | 1.64 12.83% | 1.55 5.47% | 1.58 2.38% | 1.57 1.13% | 1.64 5.02% | 1.78 8.48% | 1.79 0.22% | 1.95 9.20% | 1.98 1.48% | 1.98 0.15% | |
roe | 0.17 - | 0.15 12.47% | 0.13 11.93% | 0.12 10.95% | 0.12 1.15% | 0.11 3.12% | 0.10 9.35% | 0.09 6.51% | 0.10 2.86% | 0.09 3.73% | 0.09 5.87% | |
roic | 0.12 - | 0.11 4.59% | 0.10 12.39% | 0.09 3.62% | 0.18 97.57% | 0.17 8.49% | 0.06 66.99% | 0.05 2.04% | 0.06 2.02% | 0.13 142.94% | 0.05 64.02% | |
sales general and administrative to revenue | 0.31 - | 0.29 6.64% | 0.28 0.77% | 0.28 1.06% | 0.28 0.97% | 0.28 0.70% | 0.28 0.54% | 0.27 4.71% | 0.28 5.64% | 0.28 1.17% | 0.29 2.26% | |
shareholders equity per share | 3.30 - | 4.10 24.45% | 4.28 4.24% | 4.63 8.29% | 4.86 4.91% | 5.28 8.75% | 6.03 14.06% | 6.45 6.96% | 7.19 11.56% | 7.79 8.33% | 8.39 7.69% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 946.68B - | 1.17T 23.41% | 1.34T 14.81% | 1.47T 9.60% | 1.56T 5.80% | 1.70T 9.51% | 21.17T 1,142.68% | 22.83T 7.84% | 24.98T 9.42% | 27.00T 8.08% | 30.19T 11.84% | |
tangible book value per share | 3.38 - | 4.20 24.37% | 4.40 4.63% | 4.82 9.71% | 5.05 4.74% | 5.58 10.46% | 68.90 1,134.63% | 72.20 4.79% | 80.74 11.83% | 86.65 7.32% | 96.35 11.19% | |
working capital | 1.42T - | 1.57T 10.60% | 1.62T 3.32% | 1.52T 6.04% | 3.77T 147.90% | 3.73T 0.91% | 3.60T 3.72% | 3.81T 6.05% | 3.90T 2.35% | 4.10T 5.20% | 4.46T 8.59% |
All numbers in (except ratios and percentages)