Bank of China (3988N) Stock Statistics & Valuation Metrics
Total Valuation
Bank of China has a market cap or net worth of MXN 5.79T. The enterprise value is MXN 10.23T.
- Market Cap
- MXN 5.79T
- Enterprise Value
- MXN 10.23T
Share Statistics
Bank of China has 83,622,270,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 83,622,270,000
- Owned by Insiders
- ―
- Owned by Institutions
- 14.11%
Financial Efficiency
Bank of China’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.93%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.93%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 3.88M
- Profits Per Employee
- 774.58K
- Employee Count
- 313,746
- Asset Turnover
- 0.03
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Bank of China is 8.59. Bank of China’s PEG ratio is 3.43.
- PE Ratio
- 8.59
- PS Ratio
- 1.69
- PB Ratio
- 0.78
- Price to FCF
- 2.20
- Price to Operating Cash Flow
- 2.27
- PEG Ratio
- 3.43
Income Statement
In the last 12 months, Bank of China had revenue of 1.22T and earned 243.02B in profits. Earnings per share was 0.74.
- Revenue
- 1.22T
- Gross Profit
- 657.18B
- Operating Income
- 301.29B
- Pretax Income
- 301.29B
- Net Income
- 243.02B
- EBITDA
- 329.32B
- Earnings Per Share (EPS)
- 0.74
Cash Flow
In the last 12 months, operating cash flow was 1.05T and capital expenditures -58.43B, giving a free cash flow of 991.69B billion.
- Operating Cash Flow
- 1.05T
- Free Cash Flow
- 991.69B
- Free Cash Flow per Share
- 2.92
Dividends & Yields
Bank of China pays an annual dividend of ―, resulting in a dividend yield of 5.15%
- Dividend Per Share
- ―
- Dividend Yield
- 5.15%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 45.41%
- Earnings Yield
- 11.15%
Stock Price Statistics
- Beta
- -0.12
- 52-Week Price Change
- 12.54%
- 50-Day Moving Average
- 11.80
- 200-Day Moving Average
- 11.26
- Relative Strength Index (RSI)
- 51.83
- Average Volume (3m)
- ―
Important Dates
Bank of China upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Mar 30, 2027
- Ex-Dividend Date
- ―
Financial Position
Bank of China as a current ratio of 0.17, with Debt / Equity ratio of 90.81%
- Current Ratio
- 0.17
- Quick Ratio
- 0.17
- Debt to Market Cap
- 2.11
- Net Debt to EBITDA
- -4.70
- Interest Coverage Ratio
- 0.54
Taxes
In the past 12 months, Bank of China has paid 43.35B in taxes.
- Income Tax
- 43.35B
- Effective Tax Rate
- 0.14
Enterprise Valuation
Bank of China EV to EBITDA ratio is 28.69, with an EV/FCF ratio of 9.77.
- EV to Sales
- 7.49
- EV to EBITDA
- 28.69
- EV to Free Cash Flow
- 9.77
- EV to Operating Cash Flow
- 9.20
Balance Sheet
Bank of China has MXN 3.03T in cash and marketable securities with MXN 10.10T in debt, giving a net cash position of -MXN 7.07T billion.
- Cash & Marketable Securities
- MXN 3.03T
- Total Debt
- MXN 10.10T
- Net Cash
- -MXN 7.07T
- Net Cash Per Share
- -MXN 84.58
- Tangible Book Value Per Share
- MXN 9.39
Margins
Gross margin is 49.50%, with operating margin of 26.18%, and net profit margin of 20.60%.
- Gross Margin
- 49.50%
- Operating Margin
- 26.18%
- Pretax Margin
- 26.12%
- Net Profit Margin
- 20.60%
- EBITDA Margin
- 26.12%
- EBIT Margin
- 26.12%
Analyst Forecast
The average price target for Bank of China is MXN 15.52, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 15.52
- Price Target Upside
- 31.93% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- -6.23%
- EPS Growth Forecast
- -5.38%
Scores
- Smart Score
- 10
- AI Score
- ―
