Bank of China Ltd UnSp Singapore Depositary Receipt Repr 1 Sh (HBND) AI Stock Analysis

• Market Cap: S$302.93B
• Dividend Yield: N/A
• Average Volume (3M): 596.23K
• Price to Earnings (P/E): 5.5
• Beta (1Y): 0.50
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: SG
• Employees: 310,475
• Sector: Financial
• Sector Strength: 70
• Industry: Banks - Diversified
• EPS (TTM): 0.04
• Shares Outstanding: 83,622,270,000
• 10 Day Avg. Volume: 667,870
• 30 Day Avg. Volume: 596,226
• PEG Ratio: 3.69
• Price to Book (P/B): 0.42
• Price to Sales (P/S): 0.95
• P/FCF Ratio: 2.26
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 79 Outperform
• Price Target: S$1.00 ▲(38.89% Upside)

The stock is well-positioned with strong financial performance and attractive valuation metrics. While technical indicators show bullish momentum, caution is advised due to potential overbought conditions. The absence of earnings call and corporate events data does not impact the overall positive outlook.

Bank of China Ltd UnSp Singapore Depositary Receipt Repr 1 Sh Business Overview & Revenue Model

Company Description

Bank of China Limited, together with its subsidiaries, provides various banking and financial services in Chinese Mainland, Hong Kong, Macao, Taiwan, and internationally. It operates through six segments: Corporate Banking, Personal Banking, Treasury Operations, Investment Banking, Insurance, and Other. The Corporate Banking segment provides current accounts, deposits, overdrafts, loans, payments and settlements, trade-related products, and other credit facilities, as well as foreign currency, derivative, and wealth management products for corporate customers, government authorities, and financial institutions. The Personal Banking segment offers savings deposits, personal loans, credit cards and debit cards, payments and settlements, wealth management, and funds and insurance agency services to retail customers. The Treasury Operations segment offers foreign exchange transactions, customer-based interest rate, and foreign exchange derivative transactions, as well as money market transactions, proprietary trading, and asset and liability management. The Investment Banking segment provides debt and equity underwriting and financial advisory, sale and trading of securities, stock brokerage, investment research, asset management services, and private equity investment services. The Insurance segment provides underwriting services for general and life insurance business, and insurance agency services. In addition, the company operates debt-to-equity swaps and other supporting, and aircraft and financial leasing business. Bank of China Limited was founded in 1912 and is headquartered in Beijing, China.

How the Company Makes Money

Bank of China generates revenue through various channels, primarily focusing on interest income from loans and advances to customers, which constitutes a significant portion of its earnings. The bank also earns money from fees and commissions associated with its banking services, including transaction fees, wealth management services, and advisory fees in investment banking. Additionally, the bank benefits from foreign exchange trading and investment income from its securities portfolio. Significant partnerships with other financial institutions and participation in international trade finance further enhance its revenue streams, allowing it to capitalize on cross-border transactions and global market opportunities.

Bank of China Ltd UnSp Singapore Depositary Receipt Repr 1 Sh Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.24T	1.25T	1.20T	1.01T	968.43B
Gross Profit	640.89B	629.41B	621.92B	584.72B	604.08B
EBITDA	298.77B	324.18B	326.02B	312.51B	305.41B
Net Income	236.83B	237.84B	231.90B	226.52B	216.56B
Balance Sheet
Total Assets	36.79T	35.06T	32.43T	28.89T	26.72T
Cash, Cash Equivalents and Short-Term Investments	3.80T	4.14T	4.46T	4.10T	3.90T
Total Debt	2.67T	2.52T	2.21T	1.89T	1.72T
Total Liabilities	33.66T	32.11T	29.68T	26.33T	24.37T
Stockholders Equity	2.99T	2.82T	2.63T	2.42T	2.23T
Cash Flow
Free Cash Flow	613.72B	523.73B	787.30B	-49.59B	813.09B
Operating Cash Flow	651.05B	550.97B	816.45B	-21.86B	843.26B
Investing Cash Flow	-1.29T	-805.99B	-539.43B	-11.72B	-395.56B
Financing Cash Flow	22.35B	111.86B	119.86B	53.05B	74.34B

Bank of China Ltd UnSp Singapore Depositary Receipt Repr 1 Sh Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.72
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:HBND, the sentiment is Positive. The current price of 0.72 is below the 20-day moving average (MA) of 0.73, below the 50-day MA of 0.72, and below the 200-day MA of 0.74, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 78.79 is Negative, neither overbought nor oversold. The STOCH value of 80.95 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:HBND.

Bank of China Ltd UnSp Singapore Depositary Receipt Repr 1 Sh Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HPAD	80 Outperform	S$185.81B	7.95	14.73%	1.57%	7.65%	16.83%
HBND	79 Outperform	S$302.93B	5.48	―	―	―	―
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%