Bank of China Limited (3988.HK)
Company Info
| ISIN | CNE1000001Z5 |
|---|---|
| Sector | Financial Services |
| Industry | Banks—Diversified |
Highlights
| Market Cap | HK$1.06T |
|---|---|
| EPS | HK$0.72 |
| PE Ratio | 3.44 |
| PEG Ratio | 0.46 |
| Revenue (TTM) | HK$533.93B |
| Gross Profit (TTM) | HK$502.99B |
| Year Range | HK$2.31 - HK$3.17 |
| Target Price | HK$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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 3.01% | -5.36% |
| 6 months | -1.57% | 2.23% |
| Year-To-Date | 5.01% | 8.52% |
| 1 year | 16.95% | 9.85% |
| 5 years (annualized) | 3.85% | 7.33% |
| 10 years (annualized) | 4.08% | 10.24% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.51% | 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
3988.HK Bank of China Limited | 0.61 | ||||
^GSPC S&P 500 | 1.04 |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.25 | HK$0.26 | HK$0.24 | HK$0.21 | HK$0.21 | HK$0.21 | HK$0.19 | HK$0.21 | HK$0.24 | HK$0.25 | HK$0.22 | HK$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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | ||||
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.26 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.24 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.21 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.21 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.21 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.19 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.21 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.24 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2013 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2012 | HK$0.19 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2007 | 240 | Oct 27, 2008 | 262 | Nov 16, 2009 | 502 |
| -52.7% | Nov 9, 2010 | 224 | Oct 4, 2011 | 765 | Nov 12, 2014 | 989 |
| -46.49% | Apr 29, 2015 | 196 | Feb 12, 2016 | 483 | Jan 26, 2018 | 679 |
| -40.54% | Jan 30, 2018 | 661 | Oct 6, 2020 | 635 | May 8, 2023 | 1296 |
| -27.33% | Nov 17, 2009 | 58 | Feb 8, 2010 | 179 | Nov 1, 2010 | 237 |
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.