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FinancialsHKEXHKD

Bank of Communications

HK$00123456789.0012345678900123456789-7.0%
52w low (est.) HK$5.77HK$8.47 52w high (est.)
Peers
Market data
Market cap
HK$603.52B
52-week range
HK$6.33 – HK$7.83
Beta (vs market)
0.11
Sector
Financials
Valuation
P/E ratio
5.7x
DCF fair value
HK$15.03
Margin of safety
+117.5%
Forward P/E
5.4x
PEG ratio
1.30
Dividend yield
5.38%
Quality & efficiency
Moat score
47/100
Return on equity
7.9%
Profit margin
45.4%
Growth & analysts
Revenue growth (YoY)
+3.1%
Analyst target
HK$8.19
Target upside
+18.5%
Analysts covering
15

About Bank of Communications

Bank of Communications Co., Ltd. provides commercial banking products and services in China and internationally. The company offers savings deposit products, including demand deposits, lump-sum deposits and withdrawal, time deposit of small savings for lump-sum withdrawal, interest withdrawal on principal deposited, time-demand deposit, call deposit, swap management, and education deposit; personal certificate of deposit; salary financing; and foreign currency deposit. It also provides credit, quasi-credit, and debit cards; new housing and second-hand mortgage loans and unsecured personal loans; personal wealth management advisor services; and precious metal and commodity trading services. In addition, the company offers corporate structured deposit and corporate certificate of deposit; corporate cash management; industrial chain finance program comprising prepayment financing, inventory financing, accounts receivable financing and accounts payable financing; syndicated loans; corporation overdraft; investment banking services; and offshore banking services. Further, the company provides bond account activation, bond distribution, and transaction services; related bond escrow and settlement, pledge registration, and principal and interest payment services; training and consulting services for cooperative banks; cross-border inter-bank payments system services; consignment sales of precious metal products; bond underwriting distribution; third party bond depository services; bank derivatives transfer; b-share transfer; bank-futures transfer; standard warehouse warrant pledged financing; institutional investment consulting, wealth management, and insurance services; and clearing and settlement services for future markets. The company was founded in 1908 and is headquartered in Shanghai, the People's Republic of China.

Valuation

ValueGrowthProfitHealthIncome80QUALITY
Overall Rating
71
Strong Buy
Strong Buy
Moat Score47
DCF Intrinsic Value
HK$15.03+117.5% upside

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

Fundamentals

Market Cap
HK$603.52B
P/E Ratio
5.7
Dividend Yield
5.38%
Revenue Growth
+3.1%
Profit Margin
45.4%
ROE
7.9%
Debt / Equity
0.00
Beta
0.11
ValueDividend Aristocrats
vs Financials sector:P/E 6 vs 19 · cheaperMoat 47 vs 4Yield 5.38% vs 0.1%

Statistics

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