Ratings Bank of China Limited Shanghai S.E.

Equities

601988

CNE000001N05

End-of-day quote Shanghai S.E. Other stock markets 06:00:00 2024-05-19 pm EDT			5-day change	1st Jan Change
4.47 ^CNY	-0.45%		+0.22%	+12.03%

May. 20	China Central Bank Puts Up 300 Billion Yuan Relendign Facility for State-Subsidized Housing	MT
May. 20	Beijing Enterprises Water Unit Receives 100 Million Yuan Loan Facility from Agricultural Bank of China	MT

Strengths

Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Its low valuation, with P/E ratio at 5.27 and 5.05 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company's share price in relation to its net book value makes it look relatively cheap.
This company will be of major interest to investors in search of a high dividend stock.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company's earnings growth outlook lacks momentum and is a weakness.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.

Ratings chart - Surperformance

Sector: Banks

	1st Jan change	Capi.	ESG Refinitiv
BANK OF CHINA LIMITED	+12.03%	172B	-
JPMORGAN CHASE & CO.	+14.98%	562B	C+
BANK OF AMERICA CORPORATION	+15.30%	304B	C+
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	+23.82%	256B	C+
WELLS FARGO & COMPANY	+23.32%	212B	C
CHINA CONSTRUCTION BANK CORPORATION	+26.67%	191B	B-
HSBC HOLDINGS PLC	+9.46%	164B	C+
ROYAL BANK OF CANADA	+8.46%	151B	B-
COMMONWEALTH BANK OF AUSTRALIA	+8.84%	136B	C+
HDFC BANK LIMITED	-14.63%	134B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes