1. People's Republic of China Stocks

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    Financial Services

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    Banks - Diversified
Bank of Communications Co., Ltd.

Bank of Communications Co., Ltd.

3328.HK
Bank of Communications Co., Ltd.HK flagHong Kong Stock Exchange
6.63
HKD
+0.02
- -
585.85BMarket Cap

Total Valuation

Bank of Communications Co., Ltd. carries a market capitalization of 585.85B, placing it among publicly traded companies globally. Its enterprise value stands at 276.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap585.85B
Enterprise Value276.03B

Share Statistics

Bank of Communications Co., Ltd. currently has 88.36B shares outstanding.

Shares Outstanding88.36B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bank of Communications Co., Ltd. trades at a trailing price-to-earnings ratio of 5.70. The price-to-sales ratio is 2.07, and the price-to-book ratio stands at 1.21.

PE Ratio5.70
PS Ratio2.07
PB Ratio1.21
P/TBV Ratio0.43
P/FCF Ratio2.06
P/OCF Ratio2.46

Enterprise Valuation

EV / Sales1.07
EV / EBITDAN/A
EV / EBITN/A
EV / FCF1.06

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity91.58
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)22.52
Return on Assets (ROA)0.64
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Bank of Communications Co., Ltd. has paid 7.85B in income taxes, reflecting an effective tax rate of 7.64.

Income Tax7.85B
Effective Tax Rate7.64

Stock Price Statistics

Bank of Communications Co., Ltd.'s stock has declined approximately -9.67302% over the past 52 weeks. The 50-day moving average sits at 7.25, while the 200-day moving average is 6.95.

Beta (5Y)N/A
52-Week Price Change-9.67302%
50-Day Moving Average7.25
200-Day Moving Average6.95
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bank of Communications Co., Ltd. generated 259.18B in revenue and converted that into 94.32B in net income, yielding earnings per share of 1.18.

Revenue259.18B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income102.71B
Net Income94.32B
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)1.18

Balance Sheet

Bank of Communications Co., Ltd. holds 1.51T in cash and equivalents against 1.19T in total debt, resulting in a net debt position of -1.51T.

Cash & Cash Equivalents1.51T
Total Debt1.19T
Net Debt-1.51T
Equity (Book Value)444.33B
Book Value Per Share5.51
Working CapitalN/A

Cash Flow

Bank of Communications Co., Ltd. produced 218.57B in operating cash flow over the past twelve months. After subtracting -42.36B in capital expenditures, free cash flow totaled 176.21B - equivalent to 2.18 per share.

Operating Cash Flow218.57B
Capital Expenditures-42.36B
Free Cash Flow176.21B
FCF Per Share2.18

Margins

Bank of Communications Co., Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin39.63
Profit Margin36.39
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of 84.22 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.00
Dividend YieldN/A
Payout Ratio84.22
Shareholder Yield-27.33
FCF Yield48.57

Stock Splits

Bank of Communications Co., Ltd.'s most recent stock split took place on July 8, 2011 with a 10:11 split ratio.

Last Split Date7/8/2011
Split Ratio10:11

Scores

Bank of Communications Co., Ltd. posts an Altman Z-Score of 0.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.07