BOC International (China) CO., LTD Logo

BOC International (China) CO., LTD

601696.SS

(2.2)
Stock Price

11,48 CNY

1% ROA

3.92% ROE

56.65x PER

Market Cap.

38.503.080.000,00 CNY

106.35% DER

0.25% Yield

24.09% NPM

BOC International (China) CO., LTD Stock Analysis

BOC International (China) CO., LTD Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

BOC International (China) CO., LTD Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (41%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 ROE

ROE in an average range (5.07%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (1.32%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.83x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (28) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

BOC International (China) CO., LTD Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

BOC International (China) CO., LTD Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

BOC International (China) CO., LTD Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

BOC International (China) CO., LTD Revenue
Year Revenue Growth
2005 515.089.264
2006 1.218.734.156 57.74%
2007 2.717.627.556 55.15%
2008 1.789.456.046 -51.87%
2009 2.011.159.290 11.02%
2010 2.385.579.355 15.7%
2011 1.411.115.754 -69.06%
2012 1.413.700.401 0.18%
2013 1.289.202.880 -9.66%
2014 2.578.182.507 50%
2015 4.947.973.800 47.89%
2016 2.831.038.909 -74.78%
2017 3.067.691.841 7.71%
2018 2.755.171.125 -11.34%
2019 2.907.642.331 5.24%
2020 3.244.368.647 10.38%
2021 3.333.746.562 2.68%
2022 2.959.527.693 -12.64%
2023 2.449.170.346 -20.84%
2023 3.625.694.928 32.45%
2024 2.959.799.880 -22.5%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

BOC International (China) CO., LTD Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

BOC International (China) CO., LTD General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 314.470.353
2006 394.590.850 20.3%
2007 1.075.562.006 63.31%
2008 694.274.071 -54.92%
2009 896.902.522 22.59%
2010 1.170.567.773 23.38%
2011 846.984.686 -38.2%
2012 872.280.811 2.9%
2013 809.294.678 -7.78%
2014 1.118.098.306 27.62%
2015 1.833.642.300 39.02%
2016 1.430.142.547 -28.21%
2017 1.619.597.612 11.7%
2018 1.623.919.505 0.27%
2019 1.828.816.648 11.2%
2020 1.883.300.953 2.89%
2021 2.133.470.870 11.73%
2022 2.042.442.563 -4.46%
2023 1.707.875.806 -19.59%
2023 1.899.608.041 10.09%
2024 1.501.652.192 -26.5%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

BOC International (China) CO., LTD EBITDA
Year EBITDA Growth
2005 -230.448.434
2006 676.360.560 134.07%
2007 1.528.834.760 55.76%
2008 1.239.759.545 -23.32%
2009 1.049.510.918 -18.13%
2010 1.173.953.447 10.6%
2011 535.811.558 -119.1%
2012 520.760.910 -2.89%
2013 459.021.320 -13.45%
2014 1.330.887.341 65.51%
2015 2.811.180.091 52.66%
2016 1.482.212.127 -89.66%
2017 1.471.230.681 -0.75%
2018 962.341.943 -52.88%
2019 1.060.924.397 9.29%
2020 1.171.148.355 9.41%
2021 1.341.657.305 12.71%
2022 1.082.953.957 -23.89%
2023 721.619.626 -50.07%
2023 1.450.240.050 50.24%
2024 1.189.641.200 -21.91%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

BOC International (China) CO., LTD Gross Profit
Year Gross Profit Growth
2005 515.089.264
2006 1.218.734.156 57.74%
2007 2.717.627.556 55.15%
2008 1.789.456.046 -51.87%
2009 2.011.159.290 11.02%
2010 2.385.579.355 15.7%
2011 1.411.115.754 -69.06%
2012 1.413.700.401 0.18%
2013 1.289.202.880 -9.66%
2014 2.578.182.507 50%
2015 4.628.262.900 44.29%
2016 2.466.584.109 -87.64%
2017 2.906.846.241 15.15%
2018 2.319.201.105 -25.34%
2019 2.369.235.401 2.11%
2020 2.485.522.477 4.68%
2021 2.358.574.762 -5.38%
2022 2.141.233.772 -10.15%
2023 2.449.170.346 12.57%
2023 2.996.193.154 18.26%
2024 2.230.656.428 -34.32%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

BOC International (China) CO., LTD Net Profit
Year Net Profit Growth
2005 -140.084.088
2006 436.490.688 132.09%
2007 1.041.096.305 58.07%
2008 931.118.939 -11.81%
2009 759.068.008 -22.67%
2010 853.721.904 11.09%
2011 369.365.106 -131.13%
2012 359.264.773 -2.81%
2013 317.172.918 -13.27%
2014 971.638.637 67.36%
2015 2.076.890.000 53.22%
2016 1.065.698.139 -94.89%
2017 1.067.129.839 0.13%
2018 704.986.351 -51.37%
2019 798.252.971 11.68%
2020 883.226.868 9.62%
2021 961.625.314 8.15%
2022 807.725.075 -19.05%
2023 659.428.268 -22.49%
2023 900.692.551 26.79%
2024 888.436.604 -1.38%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

BOC International (China) CO., LTD Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

BOC International (China) CO., LTD Free Cashflow
Year Free Cashflow Growth
2006 2.514.008.227
2007 13.533.287.671 81.42%
2008 -10.077.687.991 234.29%
2009 6.039.832.374 266.85%
2010 -106.443.985 5774.19%
2011 -5.437.645.522 98.04%
2012 -1.319.913.433 -311.97%
2013 707.440.708 286.58%
2014 3.910.634.854 81.91%
2015 1.273.277.654 -207.13%
2016 -3.834.173.132 133.21%
2017 -5.560.340.922 31.04%
2018 923.367.496 702.18%
2019 10.239.936.024 90.98%
2020 2.870.441.817 -256.74%
2021 7.102.014.733 59.58%
2022 6.890.908.012 -3.06%
2023 -7.089.228.095 197.2%
2023 -1.908.725.973 -271.41%
2024 1.598.971.179 219.37%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

BOC International (China) CO., LTD Operating Cashflow
Year Operating Cashflow Growth
2006 2.536.837.076
2007 13.584.426.795 81.33%
2008 -10.020.146.619 235.57%
2009 6.106.794.986 264.08%
2010 -46.819.612 13143.24%
2011 -5.374.444.709 99.13%
2012 -1.290.626.669 -316.42%
2013 744.313.707 273.4%
2014 3.966.220.757 81.23%
2015 1.357.420.154 -192.19%
2016 -3.785.487.009 135.86%
2017 -5.499.192.866 31.16%
2018 972.741.650 665.33%
2019 10.329.125.407 90.58%
2020 2.976.032.141 -247.08%
2021 7.185.945.479 58.59%
2022 6.954.869.737 -3.32%
2023 -6.993.247.283 199.45%
2023 -1.894.448.472 -269.14%
2024 1.619.221.694 217%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

BOC International (China) CO., LTD Capital Expenditure
Year Capital Expenditure Growth
2006 22.828.849
2007 51.139.124 55.36%
2008 57.541.372 11.13%
2009 66.962.612 14.07%
2010 59.624.373 -12.31%
2011 63.200.813 5.66%
2012 29.286.764 -115.8%
2013 36.872.998 20.57%
2014 55.585.903 33.66%
2015 84.142.500 33.94%
2016 48.686.123 -72.83%
2017 61.148.056 20.38%
2018 49.374.153 -23.85%
2019 89.189.383 44.64%
2020 105.590.324 15.53%
2021 83.930.745 -25.81%
2022 63.961.724 -31.22%
2023 95.980.812 33.36%
2023 14.277.502 -572.25%
2024 20.250.515 29.5%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

BOC International (China) CO., LTD Equity
Year Equity Growth
2005 1.357.922.041
2006 1.796.959.223 24.43%
2007 2.715.483.400 33.83%
2008 3.304.878.586 17.83%
2009 3.697.448.635 10.62%
2010 4.153.974.296 10.99%
2011 4.525.803.441 8.22%
2012 4.866.868.049 7.01%
2013 7.427.555.491 34.48%
2014 7.986.373.718 7%
2015 10.009.257.500 20.21%
2016 10.717.793.925 6.61%
2017 11.574.423.615 7.4%
2018 12.045.704.373 3.91%
2019 12.737.864.262 5.43%
2020 15.006.328.935 15.12%
2021 15.708.990.062 4.47%
2022 16.411.850.846 4.28%
2023 17.131.687.507 4.2%
2023 17.223.416.339 0.53%
2024 17.580.526.918 2.03%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

BOC International (China) CO., LTD Assets
Year Assets Growth
2005 3.025.926.759
2006 6.979.619.192 56.65%
2007 21.809.995.831 68%
2008 13.507.228.636 -61.47%
2009 17.232.677.020 21.62%
2010 16.934.447.593 -1.76%
2011 14.075.737.966 -20.31%
2012 14.103.501.582 0.2%
2013 18.097.830.888 22.07%
2014 37.108.620.443 51.23%
2015 52.592.527.800 29.44%
2016 45.693.697.878 -15.1%
2017 46.510.315.054 1.76%
2018 47.155.052.736 1.37%
2019 48.311.789.831 2.39%
2020 53.959.761.529 10.47%
2021 62.672.287.069 13.9%
2022 64.331.348.266 2.58%
2023 64.790.886.904 0.71%
2023 69.446.045.037 6.7%
2024 68.163.687.534 -1.88%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

BOC International (China) CO., LTD Liabilities
Year Liabilities Growth
2005 1.668.004.718
2006 5.182.659.969 67.82%
2007 19.094.512.431 72.86%
2008 10.202.350.050 -87.16%
2009 13.535.228.385 24.62%
2010 12.780.473.297 -5.91%
2011 9.549.934.525 -33.83%
2012 9.236.633.533 -3.39%
2013 10.670.275.397 13.44%
2014 29.122.246.725 63.36%
2015 42.583.270.300 31.61%
2016 34.975.903.952 -21.75%
2017 34.935.891.438 -0.11%
2018 35.109.348.362 0.49%
2019 35.573.925.568 1.31%
2020 38.953.432.593 8.68%
2021 46.963.297.005 17.06%
2022 47.919.497.419 2%
2023 47.659.199.398 -0.55%
2023 52.222.628.698 8.74%
2024 50.583.160.615 -3.24%

BOC International (China) CO., LTD Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.02
Net Income per Share
0.24
Price to Earning Ratio
56.65x
Price To Sales Ratio
13.65x
POCF Ratio
-45.37
PFCF Ratio
-39.99
Price to Book Ratio
2.19
EV to Sales
19.4
EV Over EBITDA
92.09
EV to Operating CashFlow
-64.5
EV to FreeCashFlow
-56.86
Earnings Yield
0.02
FreeCashFlow Yield
-0.03
Market Cap
38,50 Bil.
Enterprise Value
54,74 Bil.
Graham Number
5.9
Graham NetNet
-12.88

Income Statement Metrics

Net Income per Share
0.24
Income Quality
-1.25
ROE
0.04
Return On Assets
0.01
Return On Capital Employed
0.01
Net Income per EBT
0.91
EBT Per Ebit
1.02
Ebit per Revenue
0.26
Effective Tax Rate
0.09

Margins

Sales, General, & Administrative to Revenue
0.65
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.78
Operating Profit Margin
0.26
Pretax Profit Margin
0.26
Net Profit Margin
0.24

Dividends

Dividend Yield
0
Dividend Yield %
0.25
Payout Ratio
0.53
Dividend Per Share
0.03

Operating Metrics

Operating Cashflow per Share
-0.31
Free CashFlow per Share
-0.35
Capex to Operating CashFlow
-0.13
Capex to Revenue
0.04
Capex to Depreciation
1.72
Return on Invested Capital
0.02
Return on Tangible Assets
0.01
Days Sales Outstanding
2108.31
Days Payables Outstanding
193.63
Days of Inventory on Hand
0
Receivables Turnover
0.17
Payables Turnover
1.89
Inventory Turnover
0
Capex per Share
0.04

Balance Sheet

Cash per Share
0,93
Book Value per Share
6,33
Tangible Book Value per Share
6.27
Shareholders Equity per Share
6.33
Interest Debt per Share
6.92
Debt to Equity
1.06
Debt to Assets
0.27
Net Debt to EBITDA
27.32
Current Ratio
0
Tangible Asset Value
17,43 Bil.
Net Current Asset Value
-50,58 Bil.
Invested Capital
-13703157661
Working Capital
-14,09 Bil.
Intangibles to Total Assets
0
Average Receivables
14,29 Bil.
Average Payables
0,32 Bil.
Average Inventory
10179426000
Debt to Market Cap
0.49

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

BOC International (China) CO., LTD Dividends
Year Dividends Growth
2020 0
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

BOC International (China) CO., LTD Profile

About BOC International (China) CO., LTD

BOC International (China) Co., Ltd., together with its subsidiaries, provides investment banking and securities services in the People's Republic of China. It offers equity and debt financing, and financial advisory services; and wealth management, brokerage, credit, and other services. The company's activities also include securities brokerage; securities investment consulting; financial consulting related to securities trading and securities investment activities; securities underwriting and sponsorship; securities proprietary business; securities asset management; securities investment fund agency sales; financing securities lending; agency sales of financial products; and public offering of securities investment. In addition, it is involved in private equity investment, alternative investment, and futures businesses. It operates approximately 110 branches. The company was founded in 2002 and is headquartered in Shanghai, the People's Republic of China.

CEO
Mr. Feng Shen
Employee
3.021
Address
Bank of China Tower
Shanghai, 200120

BOC International (China) CO., LTD Executives & BODs

BOC International (China) CO., LTD Executives & BODs
# Name Age
1 Mr. Qingwei Zhao
Asset Management Director
70
2 Ran Wang
Head of Risk & Compliance
70
3 Mr. Bing Zhou
Chief Executive Officer & Executive Director
70
4 Mr. Feng Shen
Deputy Chief Executive Officer
70
5 Mr. Guoqiang Liu
Chief Financial Officer & Board Secretary
70
6 Mr. Xianglei Zhao
Director of Risk
70
7 Mr. Wenguo Gai
Audit Director
70

BOC International (China) CO., LTD Competitors