Bank of China Limited

BACHY | OTC

Price Alert Chart Builder DCF Calculator

$19.27

+$0.30 (+1.59%)

At close: Sep 21, 2026, 3:58 PM ET

$19.25

-$0.02 (-0.10%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $240.67B

Enterprise Value $590.92B

Beta 0.10

Average Volume N/A

Shares Outstanding (Diluted) 12.08B

Shares Change YoY 2.59%

Institutional Ownership 0.00%

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M 8.3%

Price Change 3M 13.0%

Price Change 6M 26.3%

Price Change YTD 32.5%

Price Change 1Y 40.1%

Price Change 3Y 120.2%

Price Change 5Y 124.1%

1M CAGR (ann.) 15.4%

1Y CAGR (ann.) 44.5%

5Y CAGR (ann.) 24.9%

All-Time CAGR 10.9%

Valuation

PE Ratio 7.04

Forward PE 6.12

PEG Ratio 2.14

Forward PEG 1.63

PS Ratio 1.91

Forward PS 2.20

PB Ratio 0.58

P/FCF Ratio 2.83

P/Adj. FCF Ratio 2.83

P/OCF Ratio 47.13

EV/Sales 0.65

EV/EBIT 1.98

EV/EBITDA 1.98

EV/FCF 0.96

Earnings Yield 15.3%

FCF Yield 38.0%

Adj. FCF Yield 38.0%

Financial Health

Net Cash ¥1.13T

Total Debt ¥2.67T

Cash & Short-Term Investments ¥3.8T

Total Assets ¥36.79T

Current Ratio 0.32

Quick Ratio 0.32

Debt / Equity Ratio 3.30

Debt / EBITDA 8.93

Debt / FCF 4.35

OCF / Debt 0.24

Interest Coverage 0.59

Altman Z-Score -0.05

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 51.0%

Operating Profit Margin 48.1%

EBITDA Margin 25.4%

Net Profit Margin 20.4%

FCF Margin 67.5%

Adj. FCF Margin 67.5%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 0.6%

Return on Equity 8.4%

Return on Invested Capital 0.7%

Return on Capital Employed 1.0%

Return on Tangible Assets 0.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 13.9%

Revenue CAGR 5Y 10.3%

Revenue CAGR 10Y 7.1%

EPS CAGR 3Y 3.6%

EPS CAGR 5Y 7.5%

EPS CAGR 10Y 3.1%

FCF CAGR 3Y 706.5%

FCF CAGR 5Y 3.3%

FCF CAGR 10Y 6.9%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 26, 2026

EPS Estimate (next Q) $0.10

EPS Growth Est (next Q) 11.1%

Revenue Est (next Q) $3.29B

Revenue Growth Est (next Q) -3.7%

Fair Value Estimates

Graham Number $8.96

Graham Upside -53.5%

Lynch Fair Value $20.56

Lynch Upside 6.7%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥651.05B

Free Cash Flow ¥613.72B

Adj. Free Cash Flow ¥613.72B

FCF Per Share $2.75

OCF Per Share $2.95

OCF/S Ratio 77.7%

Income Statement

Revenue ¥908.85B

Gross Profit ¥608.93B

Operating Income ¥437.57B

EBITDA ¥298.77B

Net Income ¥236.83B

EPS (Diluted) $19.75

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.82

Dividend Yield 4.26%

Payout Ratio 4.1%

FCF Payout Ratio 19.6%

Adj. FCF Payout Ratio 19.6%

Dividend Growth (YoY) -2.5%

Pay Frequency Semi-Annual

Ex-Dividend Date Jul 1, 2026