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601328.SS

BUY

Bank of Communications Co., Ltd. · Financial Services · China · $84.7B · Avg Vol: $221M/d

78
StockRank
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Q
44
V
79
M
50
P/E (TTM)
6.5x
ROE
7.9%
D/E
1.0x
Dividend %
4.6%

COMPANY DESCRIPTION

Bank of Communications Co., Ltd. is one of China's leading state-owned commercial banks, offering a full suite of retail, corporate, and wealth management services. The bank leverages its strategic headquarters in Shanghai and strong international network to maintain a competitive edge in cross-border financial services and trade settlement. It is a systemically important financial institution characterized by balanced growth and advanced wealth management capabilities.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue37.7B37.8B38.1B38.8B1.0%31.3B40.4B42.7B4.9%
EPS0.170.170.170.16-1.8%0.15
Shares74.3B74.3B74.3B88.4B+19.0%
Debt140.7B156.9B178.9B180.7B8.7%520.0B
Equity150.5B160.2B168.5B186.9B7.5%
Op CF54.2B20.2B-8.4B19.5B-28.9%-48.7B
Inv CF-42.0B-17.2B-14.4B-26.6B
Fin CF-4.9B719.9M6.3B1.9B
Loading 1Y...
PRICE (1Y)+2.0%
0.950.971.001.021.05Jun 16Jul 8Jul 28
SMA 50SMA 200
Close
$1.05
RSI (14)
69.3
52W High
$1.15
From 52W High
0.9%

SCORE BREAKDOWN

Quality
44
ROIC (ROA)
0.6%*26.1
ROE
7.9%39.8
GP/Assets
1.4%N/A
Op. Margin
53.9%75.3
FCF/Assets
0.6%N/A
Piotroski
444.0
Int. Cover
50.0
D/E Ratio
0.97xN/A
Current Ratio
bankN/A
Value
79
P/E (TTM)
6.5x85.4
EV/EBITDA
bankN/A
P/FCF
6.4xN/A
P/B
0.5x91.9
P/S
2.8x65.6
Div Yield
4.6%58.7
Momentum
50
52W High %
91%43.0
RS 6M
9%74.8
SMA 50/200
0.98x27.3
EPS Rev 4W
+0.2%80.4
EPS Rev 12W
N/A
EPS Improve
+6%25.4
Q Growth
3%34.4

FUNDAMENTALS

Market Cap
$84.7B
P/E (Forward)
6.2x
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 601328.SS are excluded.

TickerCompanyMkt CapStockRankSignal
601328.SSBank of Communications Co., Ltd.(you)$84.7B78BUY
BCSBarclays PLC$94.1B80BUY
INGING Groep N.V.$93.8B73BUY
2888.HKStandard Chartered PLC$58.5B80STRONG BUY
BBVA.MXBanco Bilbao Vizcaya Argentaria, S.A.$133.4B81STRONG BUY
BNYThe Bank of New York Mellon Cor$107.8B69BUY
BMO-PE.TOBank of Montreal$59.9B85STRONG BUY
FSR.JOFirstRand Limited$32.6B78BUY
CMCanadian Imperial Bank of Commerce$107.2B63HOLD
UBSG.SWUBS Group AG$161.8B70BUY

Peer medians: ROE 9.6% · P/E 13.0x · Gross margin 83.5%

Bank of Communications Co., Ltd. (601328.SS) — Stock Score Summary

Bank of Communications Co., Ltd. (601328.SS) has a MoatMap StockRank of 78/100 based on Quality (44/100), Value (79/100), and Momentum (50/100) factor scores. The current signal is BUY.

Bank of Communications Co., Ltd. is one of China's leading state-owned commercial banks, offering a full suite of retail, corporate, and wealth management services. The bank leverages its strategic headquarters in Shanghai and strong international network to maintain a competitive edge in cross-border financial services and trade settlement. It is a systemically important financial institution characterized by balanced growth and advanced wealth management capabilities.

Key Financial Metrics

Price$1.05
Market Cap$84.7B
P/E (TTM)6.55
P/E (Forward)6.20
Price/Book0.51
Return on Equity7.9%
Debt/Equity0.97x
Operating Margin53.9%
Revenue Growth3.1%
Dividend Yield4.6%
Free Cash Flow$13.1B

Bank of Communications Co., Ltd. operates in the Banks - Diversified industry, part of the Financial Services sector (China).

Frequently Asked Questions

What is Bank of Communications Co., Ltd.’s (601328.SS) StockRank?
MoatMap’s StockRank for Bank of Communications Co., Ltd. (601328.SS) is 78/100, with a Buy signal. It is a composite of Quality (44), Value (79), and Momentum (50) factor ranks across MoatMap’s 20,000+ stock universe.
Does Bank of Communications Co., Ltd. have an economic moat?
Bank of Communications Co., Ltd. (601328.SS) has a Quality factor score of 44/100. 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 Bank of Communications Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Bank of Communications Co., Ltd. (601328.SS) is Buy, based on a StockRank of 78/100. 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 Bank of Communications Co., Ltd. in?
Bank of Communications Co., Ltd. (601328.SS) operates in the Financial Services sector, specifically the Banks - Diversified industry (China).