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3329.HK

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BOCOM International Holdings Company Limited · Financial Services · Hong Kong · $209M · Avg Vol: $2M/d

17
StockRank
Q
17
V
29
M
56
P/E (TTM)
ROE
-29.2%
D/E
13.4x
Dividend %
AI CONVICTION THESIS

A brokerage firm highly sensitive to capital market volumes with no structural cost advantage, network effects, or long reinvestment runway.

COMPANY DESCRIPTION

BOCOM International Holdings Company Limited is a financial conglomerate offering securities brokerage, corporate finance, asset management, and investment banking services. As the sole licensed offshore financial platform of the Bank of Communications, it benefits from a robust parent-bank network and cross-border synergies. The firm maintains a strong market position in Hong Kong's capital markets, serving institutional and retail clients.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue-229.3M-97.1M-41.6M66.3M
EPS0.01-0.14-0.07-0.06
Shares2.7B2.7B2.7B2.7B0.0%
Debt1.6B1.2B1.1B1.3B-8.0%
Equity341.4M229.1M112.6M119.7M-29.5%
Op CF254.3M158.9M132.2M-48.9M-27.9%
Inv CF267.5M332.2M188.1M-7.0M
Fin CF-530.6M-550.5M-324.9M85.4M
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PRICE (1Y)+21.6%
0.050.060.060.070.08May 14Jun 5Jun 26
SMA 50SMA 200
Close
$0.0752
RSI (14)
57.3
52W High
$0.1377
From 52W High
0.5%

SCORE BREAKDOWN

Quality
17
ROIC (ROA)
-1.8%*5.9
ROE
-29.2%2.6
GP/Assets
3.3%38.5
Op. Margin
8.0%24.3
FCF/Assets
N/A
Piotroski
323.6
Int. Cover
N/A
D/E Ratio
13.44x1.6
Current Ratio
0.73x18.7
Value
29
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
1.7x28.1
P/S
3.1x56.1
Div Yield
N/A
Momentum
56
52W High %
55%8.4
RS 6M
68%98.1
SMA 50/200
1.06x64.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+150%88.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$209M
P/E (Forward)
12.0x
Gross Margin
94.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 3329.HK are excluded.

TickerCompanyMkt CapStockRankSignal
3329.HKBOCOM International Holdings Company Limited(you)$209M17STRONG SELL
6058.HKChina Industrial Securities International Financial Group Limited$275M39HOLD
1709.HKDL Holdings Group Limited$272M43HOLD
0585.HKImagi International Holdings Limited$746M29SELL
0290.HKGoFintech Quantum Innovation Limited$2.5B6STRONG SELL
0218.HKShenwan Hongyuan (H.K.) Limited$181M17STRONG SELL
3848.HKHaosen Fintech Group Limited$223M19STRONG SELL
TROOTROOPS, Inc.$303M17STRONG SELL
1328.HKGoldstream Investment Limited$142M18STRONG SELL
1104.HKAPAC Resources Limited$268M22SELL

Peer medians: ROE 5.5% · P/E 10.7x · Gross margin 46.1%

BOCOM International Holdings Company Limited (3329.HK) — Stock Score Summary

BOCOM International Holdings Company Limited (3329.HK) has a MoatMap StockRank of 17/100 based on Quality (17/100), Value (29/100), and Momentum (56/100) factor scores. The current signal is STRONG SELL. A brokerage firm highly sensitive to capital market volumes with no structural cost advantage, network effects, or long reinvestment runway.

BOCOM International Holdings Company Limited is a financial conglomerate offering securities brokerage, corporate finance, asset management, and investment banking services. As the sole licensed offshore financial platform of the Bank of Communications, it benefits from a robust parent-bank network and cross-border synergies. The firm maintains a strong market position in Hong Kong's capital markets, serving institutional and retail clients.

Key Financial Metrics

Price$0.08
Market Cap$209M
P/E (Forward)12.00
Price/Book1.75
Return on Equity-29.2%
Debt/Equity1344.06
Gross Margin94.0%
Operating Margin8.0%

BOCOM International Holdings Company Limited operates in the Financial Conglomerates industry, part of the Financial Services sector (Hong Kong).

Frequently Asked Questions

What is BOCOM International Holdings Company Limited’s (3329.HK) StockRank?
MoatMap’s StockRank for BOCOM International Holdings Company Limited (3329.HK) is 17/100, with a Strong Sell signal. It is a composite of Quality (17), Value (29), and Momentum (56) factor ranks across MoatMap’s 20,000+ stock universe.
Does BOCOM International Holdings Company Limited have an economic moat?
BOCOM International Holdings Company Limited (3329.HK) has a Quality factor score of 17/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is BOCOM International Holdings Company Limited a buy, hold, or sell?
MoatMap’s current signal for BOCOM International Holdings Company Limited (3329.HK) is Strong Sell, based on a StockRank of 17/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is BOCOM International Holdings Company Limited in?
BOCOM International Holdings Company Limited (3329.HK) operates in the Financial Services sector, specifically the Financial Conglomerates industry (Hong Kong).