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Bank of China Limited (3988.HK)

Equity · Currency in HKD · Last updated Oct 3, 2023
SummaryFinancials

Company Info

ISINCNE1000001Z5
SectorFinancial Services
IndustryBanks—Diversified

Highlights

Market CapHK$1.06T
EPSHK$0.72
PE Ratio3.44
PEG Ratio0.46
Revenue (TTM)HK$533.93B
Gross Profit (TTM)HK$502.99B
Year RangeHK$2.31 - HK$3.17
Target PriceHK$3.62

Share Price Chart


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Performance

The chart shows the growth of an initial investment of HK$10,000 in Bank of China Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%MayJuneJulyAugustSeptember
-1.57%
1.86%
3988.HK (Bank of China Limited)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 3988.HK

Bank of China Limited

Popular comparisons: 3988.HK vs. MPNGY, 3988.HK vs. HSBC, 3988.HK vs. CICHF, 3988.HK vs. AACFX, 3988.HK vs. IDCBY, 3988.HK vs. FJPNX, 3988.HK vs. JPM, 3988.HK vs. VOO, 3988.HK vs. C, 3988.HK vs. VZ

Return

Bank of China Limited had a return of 5.01% year-to-date (YTD) and 16.95% in the last 12 months. Over the past 10 years, Bank of China Limited had an annualized return of 4.08%, while the S&P 500 had an annualized return of 10.24%, indicating that Bank of China Limited did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month3.01%-5.36%
6 months-1.57%2.23%
Year-To-Date5.01%8.52%
1 year16.95%9.85%
5 years (annualized)3.85%7.33%
10 years (annualized)4.08%10.24%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20234.51%3.99%-1.92%2.28%0.18%-7.96%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Bank of China Limited (3988.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
3988.HK
Bank of China Limited
0.61
^GSPC
S&P 500
1.04

Sharpe Ratio

The current Bank of China Limited Sharpe ratio is 0.61. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.00MayJuneJulyAugustSeptember
0.61
0.39
3988.HK (Bank of China Limited)
Benchmark (^GSPC)

Dividend History

Bank of China Limited granted a 9.19% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.25 per share.


PeriodTTM20222021202020192018201720162015201420132012
DividendHK$0.25HK$0.26HK$0.24HK$0.21HK$0.21HK$0.21HK$0.19HK$0.21HK$0.24HK$0.25HK$0.22HK$0.19

Dividend yield

9.19%9.92%10.04%10.14%8.70%9.14%7.74%9.79%11.92%10.28%11.98%11.32%

Monthly Dividends

The table displays the monthly dividend distributions for Bank of China Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.25HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.26HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.24HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.21HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.21HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.21HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.19HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.21HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.24HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.25HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2013HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.22HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2012HK$0.19HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
3988.HK
9.19%
Market bottom
1.04%
Market top
5.31%
Bank of China Limited has a dividend yield of 9.19%, which means its dividend payment is significantly above the market average.
Payout Ratio
3988.HK
34.99%
Market bottom
16.64%
Market top
57.28%
Bank of China Limited has a payout ratio of 34.99%, which is quite average when compared to the overall market. This suggests that Bank of China Limited strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptember
-12.80%
-11.36%
3988.HK (Bank of China Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Bank of China Limited. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Bank of China Limited is 66.05%, recorded on Oct 27, 2008. It took 262 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.05%Nov 2, 2007240Oct 27, 2008262Nov 16, 2009502
-52.7%Nov 9, 2010224Oct 4, 2011765Nov 12, 2014989
-46.49%Apr 29, 2015196Feb 12, 2016483Jan 26, 2018679
-40.54%Jan 30, 2018661Oct 6, 2020635May 8, 20231296
-27.33%Nov 17, 200958Feb 8, 2010179Nov 1, 2010237

Volatility Chart

The current Bank of China Limited volatility is 5.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%MayJuneJulyAugustSeptember
5.27%
3.15%
3988.HK (Bank of China Limited)
Benchmark (^GSPC)