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Bank of Communications Co Ltd ADR (BCMXY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0616051019
SectorFinancial Services
IndustryBanks - Diversified

Highlights

Market Cap$64.69B
EPS (TTM)$4.00
PE Ratio5.01
PEG Ratio0.89
Total Revenue (TTM)$323.21B
Gross Profit (TTM)$258.51B
EBITDA (TTM)$49.86B
Year Range$12.97 - $20.05

Share Price Chart


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Bank of Communications Co Ltd ADR

Performance

Performance Chart

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


0.00%10.00%20.00%30.00%AprilMayJuneJulyAugust
30.49%
11.22%
BCMXY (Bank of Communications Co Ltd ADR)
Benchmark (^GSPC)

S&P 500

Returns By Period

Bank of Communications Co Ltd ADR had a return of 38.25% year-to-date (YTD) and 50.59% in the last 12 months. Over the past 10 years, Bank of Communications Co Ltd ADR had an annualized return of 31.67%, outperforming the S&P 500 benchmark which had an annualized return of 10.95%.


PeriodReturnBenchmark
Year-To-Date38.25%18.42%
1 month12.45%2.28%
6 months31.05%9.95%
1 year50.59%25.31%
5 years (annualized)33.03%14.08%
10 years (annualized)31.67%10.95%

Monthly Returns

The table below presents the monthly returns of BCMXY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-5.24%11.32%2.41%1.53%10.06%4.29%-2.34%38.25%
202310.13%-6.05%5.73%2.43%1.20%1.53%-1.21%-5.00%5.71%1.80%-2.80%4.14%17.70%
202212.53%2.47%1.48%2.18%-8.48%6.11%-6.71%-4.05%-7.60%-7.49%7.32%9.86%4.74%
20217.74%4.36%9.48%0.50%5.50%-0.44%-6.98%-0.75%0.61%3.85%-3.02%2.16%24.19%
2020-3.86%-5.51%-11.98%9.41%-0.19%-1.92%-6.90%-9.63%7.93%8.57%-6.53%-21.06%
20197.93%4.57%-8.98%3.06%-2.96%-12.24%1.84%3.31%-1.16%4.68%-1.85%
201811.15%-1.11%-4.25%-0.15%4.00%-0.14%-1.27%5.61%-5.02%5.85%0.37%14.83%
20174.12%9.01%-3.91%-0.49%-3.15%4.48%-2.02%2.68%3.43%-3.56%0.45%10.69%
2016-20.84%9.96%0.82%-7.05%17.82%4.63%12.12%5.10%-4.81%2.02%-8.45%5.35%
2015-8.53%-3.95%3.31%21.51%-1.37%7.44%-15.09%1.58%-18.48%-1.58%-19.12%
2014-6.05%-0.69%-8.45%4.52%7.68%2.72%16.36%-2.93%-2.31%3.72%0.59%25.88%43.09%
201312.18%0.00%-1.35%-5.95%4.09%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of BCMXY is 91, placing it in the top 9% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of BCMXY is 9191
BCMXY (Bank of Communications Co Ltd ADR)
The Sharpe Ratio Rank of BCMXY is 9090Sharpe Ratio Rank
The Sortino Ratio Rank of BCMXY is 8989Sortino Ratio Rank
The Omega Ratio Rank of BCMXY is 9090Omega Ratio Rank
The Calmar Ratio Rank of BCMXY is 9797Calmar Ratio Rank
The Martin Ratio Rank of BCMXY is 9090Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Bank of Communications Co Ltd ADR (BCMXY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BCMXY
Sharpe ratio
The chart of Sharpe ratio for BCMXY, currently valued at 1.78, compared to the broader market-4.00-2.000.002.001.78
Sortino ratio
The chart of Sortino ratio for BCMXY, currently valued at 2.63, compared to the broader market-6.00-4.00-2.000.002.004.002.63
Omega ratio
The chart of Omega ratio for BCMXY, currently valued at 1.37, compared to the broader market0.501.001.501.37
Calmar ratio
The chart of Calmar ratio for BCMXY, currently valued at 3.46, compared to the broader market0.001.002.003.004.005.003.46
Martin ratio
The chart of Martin ratio for BCMXY, currently valued at 8.84, compared to the broader market-5.000.005.0010.0015.0020.008.84
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.02, compared to the broader market-4.00-2.000.002.002.02
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-6.00-4.00-2.000.002.004.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.77, compared to the broader market0.001.002.003.004.005.001.77
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.33, compared to the broader market-5.000.005.0010.0015.0020.009.33

Sharpe Ratio

The current Bank of Communications Co Ltd ADR Sharpe ratio is 1.78. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Bank of Communications Co Ltd ADR with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00AprilMayJuneJulyAugust
1.78
2.02
BCMXY (Bank of Communications Co Ltd ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Bank of Communications Co Ltd ADR granted a 6.45% dividend yield in the last twelve months. The annual payout for that period amounted to $1.29 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.29$1.31$1.33$1.24$1.11$1.08$2.21$1.00$1.03$1.10$1.06$0.97

Dividend yield

6.45%8.38%9.21%8.34%8.61%6.14%11.67%5.36%5.77%6.12%4.52%5.58%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$1.29$0.00$1.29
2023$0.00$0.00$0.00$0.00$0.00$0.00$1.31$0.00$0.00$0.00$0.00$0.00$1.31
2022$0.00$0.00$0.00$0.00$0.00$0.00$1.33$0.00$0.00$0.00$0.00$0.00$1.33
2021$0.00$0.00$0.00$0.00$0.00$0.00$1.24$0.00$0.00$0.00$0.00$0.00$1.24
2020$0.00$0.00$0.00$0.00$0.00$1.11$0.00$0.00$0.00$0.00$0.00$1.11
2019$0.00$0.00$0.00$1.08$0.00$0.00$0.00$0.00$0.00$0.00$1.08
2018$0.00$0.00$0.00$0.00$1.12$1.09$0.00$0.00$0.00$0.00$0.00$2.21
2017$0.00$0.00$0.00$0.00$1.00$0.00$0.00$0.00$0.00$0.00$0.00$1.00
2016$0.00$0.00$0.00$0.00$1.03$0.00$0.00$0.00$0.00$0.00$0.00$1.03
2015$0.00$0.00$0.00$0.00$1.10$0.00$0.00$0.00$0.00$0.00$1.10
2014$0.00$0.00$0.00$0.00$0.00$0.00$1.06$0.00$0.00$0.00$0.00$0.00$1.06
2013$0.97$0.00$0.00$0.97

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%6.5%
Bank of Communications Co Ltd ADR has a dividend yield of 6.45%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%122.1%
Bank of Communications Co Ltd ADR has a payout ratio of 122.08%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%AprilMayJuneJulyAugust0
-0.33%
BCMXY (Bank of Communications Co Ltd ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Bank of Communications Co Ltd ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Bank of Communications Co Ltd ADR was 46.92%, occurring on Feb 29, 2016. Recovery took 124 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.92%Jun 11, 201523Feb 29, 2016124Apr 17, 2019147
-40.75%Nov 4, 201056Mar 18, 201452Jan 2, 2015108
-37.32%May 3, 201984Sep 25, 2020125Feb 9, 2022209
-26.78%Apr 22, 202272Oct 31, 202254May 5, 2023126
-18.4%Apr 13, 20109May 21, 201013Oct 13, 201022

Volatility

Volatility Chart

The current Bank of Communications Co Ltd ADR volatility is 7.25%, 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.


0.00%5.00%10.00%15.00%AprilMayJuneJulyAugust
7.25%
5.56%
BCMXY (Bank of Communications Co Ltd ADR)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Bank of Communications Co Ltd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Bank of Communications Co Ltd ADR compared to its peers in the Banks - Diversified industry.


PE Ratio
10.020.030.040.050.060.05.0
The chart displays the price to earnings (P/E) ratio for BCMXY in comparison to other companies of the Banks - Diversified industry. Currently, BCMXY has a PE value of 5.0. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
2.04.06.08.010.00.9
The chart displays the price to earnings to growth (PEG) ratio for BCMXY in comparison to other companies of the Banks - Diversified industry. Currently, BCMXY has a PEG value of 0.9. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Bank of Communications Co Ltd ADR.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items