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XHKG3988
Market cap191bUSD
Dec 20, Last price  
3.79HKD
1D
-0.26%
1Q
8.29%
Jan 2017
10.17%
IPO
13.81%
Name

Bank of China Ltd

Chart & Performance

D1W1MN
XHKG:3988 chart
P/E
6.03
P/S
2.25
EPS
0.59
Div Yield, %
5.60%
Shrs. gr., 5y
0.53%
Rev. gr., 5y
4.38%
Revenues
518.28b
-16.05%
148,655,000,000182,968,000,000137,628,000,000180,669,000,000227,562,000,000231,377,000,000275,788,000,000327,650,000,000365,478,000,000406,416,000,000455,012,000,000471,987,000,000482,733,000,000482,116,000,000501,997,000,000548,125,000,000565,373,000,000604,081,000,000617,364,000,000518,276,000,000
Net income
231.90b
+2.38%
20,932,000,00027,492,000,00041,892,000,00056,229,000,00063,539,000,00080,819,000,000104,418,000,000124,182,000,000139,432,000,000156,911,000,000169,595,000,000170,845,000,000164,578,000,000172,407,000,000180,086,000,000187,405,000,000192,870,000,000216,559,000,000226,522,000,000231,904,000,000
CFO
816.45b
P
-100,738,000,00013,883,000,00027,908,000,00051,383,000,000424,767,000,000-120,093,000,000308,997,000,000214,357,000,000263,924,000,000222,840,000,000126,918,000,000672,094,000,000182,081,000,000406,136,000,000662,358,000,000-484,266,000,00073,028,000,000843,258,000,000-11,337,000,000816,446,000,000
Dividend
Jan 20, 20250 HKD/sh
Earnings
Mar 26, 2025

Profile

Bank of China Limited, together with its subsidiaries, provides various banking and financial services. It operates through six segments: Corporate Banking, Personal Banking, Treasury Operations, Investment Banking, Insurance, and Other Operations. The Corporate Banking segment offers current accounts, deposits, overdrafts, loans, trade-related products and other credit facilities, foreign currency, derivatives, and wealth management products to corporate customers, government authorities, and financial institutions. The Personal Banking segment provides savings deposits, personal loans, credit and debit cards, payments and settlements, wealth management products, and funds and insurance agency services to retail customers. The Treasury Operations segment is involved in foreign exchange transactions, customer-based interest rate and foreign exchange derivative transactions, money market transactions, proprietary trading, and asset and liability management. The Investment Banking segment offers debt and equity underwriting, financial advisory, stock brokerage, investment research and asset management, and private equity investment services, as well as sells and trades in securities. The Insurance segment underwrites general and life insurance products; and provides insurance agency services. As of December 31, 2021, the company had 10,382 branches and outlets, which include 520 institutions in the Chinese mainland and 550 institutions in Hong Kong, Macao, Taiwan, and other countries. It is also involved in the aircraft leasing business. The company was founded in 1912 and is headquartered in Beijing, China.
IPO date
Jun 01, 2006
Employees
306,182
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
518,276,000
-16.05%
617,364,000
2.20%
604,081,000
6.85%
Cost of revenue
73,855,000
172,311,000
170,602,000
Unusual Expense (Income)
NOPBT
444,421,000
445,053,000
433,479,000
NOPBT Margin
85.75%
72.09%
71.76%
Operating Taxes
49,237,000
47,091,000
49,281,000
Tax Rate
11.08%
10.58%
11.37%
NOPAT
395,184,000
397,962,000
384,198,000
Net income
231,904,000
2.38%
226,522,000
4.60%
216,559,000
12.28%
Dividends
(83,582,000)
(78,481,000)
(70,224,000)
Dividend yield
9.53%
8.87%
8.08%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
1,888,997,000
1,718,692,000
Deferred revenue
Other long-term liabilities
(1,888,997,000)
(1,718,692,000)
Net debt
(11,802,391,000)
(6,383,429,000)
(8,479,532,000)
Cash flow
Cash from operating activities
816,446,000
(11,337,000)
843,258,000
CAPEX
(29,148,000)
(27,738,000)
(30,173,000)
Cash from investing activities
(539,428,000)
(22,242,000)
(395,561,000)
Cash from financing activities
119,862,000
53,047,000
74,344,000
FCF
335,540,000
398,276,000
389,230,000
Balance
Cash
4,457,374,000
4,104,721,000
3,901,985,000
Long term investments
7,345,017,000
4,167,705,000
6,296,239,000
Excess cash
11,776,477,200
8,241,557,800
10,168,019,950
Stockholders' equity
2,623,183,000
1,860,909,000
1,699,766,000
Invested Capital
29,808,983,000
26,993,991,000
24,977,636,000
ROIC
1.39%
1.53%
1.61%
ROCE
1.37%
1.54%
1.62%
EV
Common stock shares outstanding
294,388,000
311,560,274
309,370,000
Price
2.98
4.93%
2.84
1.07%
2.81
6.04%
Market cap
877,276,240
-0.85%
884,831,178
1.78%
869,329,700
3.75%
EV
(10,678,259,760)
(5,239,065,822)
(7,365,252,300)
EBITDA
474,837,000
474,250,000
462,271,000
EV/EBITDA
Interest
582,306,000
421,595,000
364,346,000
Interest/NOPBT
131.03%
94.73%
84.05%