Bank of China Limited Valuation
| 601988 Stock | 5.41 0.05 0.93% |
At this time, the firm appears to be undervalued. Bank of China Limited shows a prevailing Real Value of USD6.25 per share. The current price of the firm is USD5.41. Our model approximates the value of Bank of China Limited from analyzing the firm fundamentals such as Return On Equity of 0.0889, profit margin of 0.44 %, and Current Valuation of 5.91 T as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.6017 | Enterprise Value 5.9 T | Price Sales 2.7621 | Forward PE 6.0277 | Trailing PE 7.2432 |
Undervalued
Today
Please note that Bank of China Limited's price fluctuation is not too volatile at this time. Calculation of the real value of Bank of China Limited is based on 3 months time horizon. Increasing Bank of China Limited's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bank of China Limited is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bank Stock. However, Bank of China Limited's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.41 | Real 6.25 | Hype 5.37 | Naive 5.4 |
The real value of Bank Stock, also known as its intrinsic value, is the underlying worth of Bank of China Limited Company, which is reflected in its stock price. It is based on Bank of China Limited's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bank of China Limited's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Bank of China helps investors to forecast how Bank stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bank of China Limited more accurately as focusing exclusively on Bank of China Limited's fundamentals will not take into account other important factors: Bank of China Limited Cash |
|
Bank of China Limited Total Value Analysis
Bank of China is presently forecasted to have takeover price of 5.91 T with market capitalization of 1.47 T, debt of 29.68 T, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Bank of China Limited fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.91 T | 1.47 T | 29.68 T |
Bank of China Limited Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Bank suggests not a very effective usage of assets in February.Bank of China Limited Ownership Allocation
Bank of China Limited holds a total of 210.77 Billion outstanding shares. Bank of China shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 90.43 percent of Bank of China Limited outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Bank of China Limited Profitability Analysis
The company reported the revenue of 621.92 B. Net Income was 231.9 B with profit before overhead, payroll, taxes, and interest of 531.78 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bank of China Limited's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Bank of China Limited and how it compares across the competition.
About Bank of China Limited Valuation
The stock valuation mechanism determines Bank of China Limited's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bank of China Limited. We calculate exposure to Bank of China Limited's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank of China Limited's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 514.5 B | 452.3 B |
Bank of China Limited Quarterly Retained Earnings |
|
Complementary Tools for Bank Stock analysis
When running Bank of China Limited's price analysis, check to measure Bank of China Limited's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bank of China Limited is operating at the current time. Most of Bank of China Limited's value examination focuses on studying past and present price action to predict the probability of Bank of China Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of China Limited's price. Additionally, you may evaluate how the addition of Bank of China Limited to your portfolios can decrease your overall portfolio volatility.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |