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FinancialsHKEXHKD

BOC Hong Kong

HK$0012345678900123456789.0012345678900123456789-3.5%
52w low (est.) HK$38.49HK$57.17 52w high (est.)
Peers
Market data
Market cap
HK$479.37B
52-week range
HK$34.80 – HK$49.36
Beta (vs market)
0.22
Sector
Financials
Valuation
P/E ratio
12.0x
DCF fair value
HK$33.91
Margin of safety
-27.0%
Forward P/E
10.8x
PEG ratio
2.51
Dividend yield
7.82%
Quality & efficiency
Moat score
48/100
Return on equity
11.7%
Profit margin
58.4%
Growth & analysts
Revenue growth (YoY)
-2.7%
Analyst target
HK$48.32
Target upside
+4.0%
Analysts covering
12

About BOC Hong Kong

BOC Hong Kong (Holdings) Limited, an investment holding company, provides banking and related financial services to corporate and individual customers in Hong Kong, China, and internationally. The company operates through four segments: Personal Banking, Corporate Banking, Treasury, and Insurance. It offers savings, current, and time deposit accounts, as well as monthly deposit plans; mortgage plans; corporate deposits, and payroll and e-cheque services. The company also offers cross-border financial and remittance services; and securities, funds, foreign exchange services, precious metals and FX margin services, currency linked investments, bonds, market information services, monthly savings plans, and structured products, as well as business and personal loans. In addition, it provides business and accident protection, medical, travel and leisure, family protection, RMB, and personal life insurance products; and credit cards. Further, the company offers safe deposit box, e-bill, and payment services; personal and corporate RMB, and RMB clearing bank services; business comprehensive, property, liability, group, and retailer comprehensive insurance plans; small business, asset-pledge, and syndicated loans; accounts receivable, machinery and equipment, SME green, and project financing; business banking, trade finance and services, investment, treasury, corporate collection and payment, e-commerce, and card services; and custody and cash management services. Additionally, it provides wealth management and overdraft services; mandatory provident fund schemes; and private and corporate banking services, as well as internet, phone, and mobile banking services; and trade related products and other credit facilities. BOC Hong Kong (Holdings) Limited was founded in 1917 and is based in Central, Hong Kong. BOC Hong Kong (Holdings) Limited is a subsidiary of BOC Hong Kong (BVI) Limited.

Valuation

ValueGrowthProfitHealthIncome67QUALITY
Overall Rating
44
Reduce
Reduce
Moat Score48
DCF Intrinsic Value
HK$33.91-27.0% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
HK$479.37B
P/E Ratio
12.0
Dividend Yield
7.82%
Revenue Growth
-2.7%
Profit Margin
58.4%
ROE
11.7%
Debt / Equity
0.00
Beta
0.22
ValueDividend Aristocrats
vs Financials sector:P/E 12 vs 19 · cheaperMoat 48 vs 4Yield 7.82% vs 0.1%

Statistics

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