BOC Hong Kong Holdings Ltd
HKEX:2388
Intrinsic Value
BOC Hong Kong (Holdings) Ltd. is an investment holding company, which engages in the provision of banking and related financial services. [ Read More ]
The intrinsic value of one
BOC Hong Kong Holdings Ltd
stock under the Base Case scenario is
41.56
HKD.
Compared to the current market price of 23.9 HKD,
BOC Hong Kong Holdings Ltd
is
Undervalued by 42%.
BOC Hong Kong Holdings Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
BOC Hong Kong Holdings Ltd stock price (23.9 HKD) is 42% less than its Intrinsic Value (41.56 HKD).
BOC Hong Kong Holdings Ltd stock price (23.9 HKD) is 57% less than its DCF Value (55.6 HKD). Open DCF Valuation
BOC Hong Kong Holdings Ltd stock price (23.9 HKD) is 13% less than its Relative Value (27.52 HKD). Open Relative Valuation
BOC Hong Kong Holdings Ltd has upside potential of 8% compared to the average analyst price target.
Open Wall St Estimates
BOC Hong Kong Holdings Ltd's Revenue is forecast to fall at a rate of 2% per year over the next 3 years.
BOC Hong Kong Holdings Ltd's Revenue has grown by 15% over the past 12 months.
BOC Hong Kong Holdings Ltd's ROE (Return on Equity) has increased in the last 3 years from 9% to 10%.
BOC Hong Kong Holdings Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
BOC Hong Kong Holdings Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
BOC Hong Kong Holdings Ltd's Revenue has been falling by 9% per year for the last 3 years.
BOC Hong Kong Holdings Ltd has positive Net Income for the last twelve months.
BOC Hong Kong Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.91.
Valuation Backtest
BOC Hong Kong Holdings Ltd
Run backtest to discover the historical profit from buying and selling
BOC Hong Kong Holdings Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
BOC Hong Kong Holdings Ltd
Balance Sheet Decomposition
BOC Hong Kong Holdings Ltd
| Net Loans | 1.7T |
| Investments | 1.8T |
| PP&E | 41.7B |
| Intangibles | 2.4B |
| Other Assets | 373.5B |
| Total Deposits | 2.9T |
| Short Term Debt | 213B |
| Long Term Debt | 78.5B |
| Other Liabilities | 381.8B |
Wall St
Price Targets
Price Targets Summary
BOC Hong Kong Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
BOC Hong Kong Holdings Ltd
is 25.81 HKD
with a low forecast of 20.2 HKD and a high forecast of 31.19 HKD.
Shareholder Return
Price
BOC Hong Kong Holdings Ltd
| Average Annual Return | -1.07% |
| Standard Deviation of Annual Returns | 14.66% |
| Max Drawdown | -42% |
| Market Capitalization | 251.6B HKD |
| Shares Outstanding | 10 572 800 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
BOC Hong Kong Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
BOC Hong Kong (Holdings) Ltd. is an investment holding company, which engages in the provision of banking and related financial services. The company employs 14,553 full-time employees The company went IPO on 2002-07-25. The firm operates its business through four segments: Personal Banking, Corporate Banking, Treasury and Insurance. The Company’s principal subsidiaries include Bank of China (Hong Kong) Limited, BOC Group Life Assurance Company Limited, Chiyu Banking Corporation Limited, BOC Credit Card (International) Limited and Po Sang Securities and Futures Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one
BOC Hong Kong Holdings Ltd
stock under the Base Case scenario is
41.56
HKD.
Compared to the current market price of 23.9 HKD,
BOC Hong Kong Holdings Ltd
is
Undervalued by 42%.
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