Bohai Leasing (China) Today
| 000415 Stock | 3.38 0.09 2.59% |
PerformanceVery Weak
| Odds Of DistressQuite High
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Bohai Leasing is trading at 3.38 as of the 9th of March 2025, a 2.59 percent decrease since the beginning of the trading day. The stock's open price was 3.47. Bohai Leasing has more than 66 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 7th of February 2025 and ending today, the 9th of March 2025. Click here to learn more.
Business Domain Financial Services | IPO Date 23rd of June 1996 | Category Industrials | Classification Financials |
Bohai Leasing is entity of China. It is traded as Stock on SHE exchange. The company has 6.18 B outstanding shares. More on Bohai Leasing Co
Moving together with Bohai Stock
| 0.73 | 600519 | Kweichow Moutai | PairCorr |
| 0.61 | 688399 | Jiangsu Bioperfectus | PairCorr |
| 0.72 | 000661 | Changchun High New | PairCorr |
Moving against Bohai Stock
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Bohai Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Bohai Leasing's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bohai Leasing or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Wei Ma | ||||
| Thematic Idea | Rentals (View all Themes) | ||||
| Business Concentration | Specialized Finance, Rental & Leasing Services, Industrials, Rentals, Financials, Financial Services, Rental & Leasing Services, Industrials (View all Sectors) | ||||
Bohai Leasing's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Bohai Leasing's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
| Debt LevelsBohai Leasing can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Bohai Leasing's financial leverage. It provides some insight into what part of Bohai Leasing's total assets is financed by creditors.
LiquidityBohai Leasing cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Bohai Leasing Co has accumulated 195.62 B in total debt. Debt can assist Bohai Leasing until it has trouble settling it off, either with new capital or with free cash flow. So, Bohai Leasing's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bohai Leasing sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bohai to invest in growth at high rates of return. When we think about Bohai Leasing's use of debt, we should always consider it together with cash and equity.
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Bohai Leasing Co (000415) is traded on Shenzhen Stock Exchange in China and employs 574 people. Bohai Leasing is listed under Specialized Finance category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 20.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bohai Leasing's market, we take the total number of its shares issued and multiply it by Bohai Leasing's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Bohai Leasing operates under Financial Services sector and is part of Financials industry. The entity has 6.18 B outstanding shares.
Bohai Leasing generates positive cash flow from operations, but has no cash available
Check Bohai Leasing Probability Of Bankruptcy
Ownership AllocationBohai Leasing holds a total of 6.18 Billion outstanding shares. Bohai Leasing Co retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Bohai Leasing Risk Profiles
Although Bohai Leasing's alpha and beta are two of the key measurements used to evaluate Bohai Leasing's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.54 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.19 | |||
| Risk Adjusted Performance | (0.05) |
Bohai Stock Against Markets
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Bohai Leasing Corporate Management
Elected by the shareholders, the Bohai Leasing's board of directors comprises two types of representatives: Bohai Leasing inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Bohai. The board's role is to monitor Bohai Leasing's management team and ensure that shareholders' interests are well served. Bohai Leasing's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Bohai Leasing's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Peng Peng | Chief Officer | Profile | |
| Li Chen | Chief Officer | Profile | |
| Chuan Zhou | Financial Controller | Profile | |
| Wang Wei | Board Secretary | Profile | |
| Wang Feng | Chief Officer | Profile |
Other Information on Investing in Bohai Stock
Bohai Leasing financial ratios help investors to determine whether Bohai Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bohai with respect to the benefits of owning Bohai Leasing security.