What is BOC International (China) Co., Ltd.'s (601696.SS) StockRank?

MoatMap's StockRank for BOC International (China) Co., Ltd. (601696.SS) is 8/100, with a Strong Sell signal. This is a composite score combining Quality (36), Value (19), and Momentum (30) factor ranks across MoatMap's 20,000+ stock universe.

Does BOC International (China) Co., Ltd. have an economic moat?

BOC International (China) Co., Ltd. (601696.SS) has a Quality factor score of 36/100. 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 financial characteristics of a moated business.

Is BOC International (China) Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for BOC International (China) Co., Ltd. (601696.SS) is Strong Sell, based on a StockRank of 8/100. 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 BOC International (China) Co., Ltd. in?

BOC International (China) Co., Ltd. (601696.SS) operates in the Financial Services sector, specifically the Capital Markets industry (China).

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601696.SS

STRONG SELLREMOVE

BOC International (China) Co., Ltd. · Financial Services · China · $5.5B · Avg Vol: $125M/d

StockRank

P/E (TTM)

31.0x

ROE

6.0%

D/E

1.5x

Dividend %

0.3%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

An investment banking and brokerage firm in China that is highly cyclical and does not fit our focus on high-ROIC, asset-light compounders with structural macro tailwinds.

COMPANY DESCRIPTION

BOC International (China) Co., Ltd. provides comprehensive securities services, including investment banking, wealth management, and asset management. Backed by its parent, Bank of China, the firm leverages powerful brand synergy and an extensive global network to excel in cross-border financial transactions. It serves as a key intermediary for institutional clients seeking access to China's capital markets and outbound investment opportunities.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	437.3M	434.6M	426.7M	501.0M	4.6%
EPS	0.04	0.05	0.05	0.06	9.4%
Shares	2.8B	2.8B	2.8B	2.8B	0.0%
Debt	1.3B	1.7B	2.2B	3.4B	36.0%
Equity	2.4B	2.5B	2.7B	2.8B	4.9%
Op CF	1.0B	-1.0B	1.3B	407.5M	-26.5%
Inv CF	-1.7M	-131.1M	168.8M	-1.3B	—
Fin CF	-408.4M	328.4M	48.3M	1.2B	—

PRICE (1Y)+6.1%

SMA 50SMA 200

$1.94

RSI (14)

68.6

52W High

$2.71

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC (ROA)

1.2%*45.3

ROE

6.0%26.1

GP/Assets

1.9%19.9

Op. Margin

49.5%71.3

FCF/Assets

—N/A

Piotroski

446.1

Int. Cover

—N/A

D/E Ratio

1.52x22.4

Current Ratio

1.27x38.7

Value

P/E (TTM)

31.0x12.8

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

1.8x26.7

P/S

10.1x14.0

Div Yield

0.3%5.1

Momentum

52W High %

71%19.1

RS 6M

-17%25.8

SMA 50/200

0.89x11.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+18%45.2

Q Growth

29%63.5

FUNDAMENTALS

Market Cap

$5.5B

P/E (Forward)

26.2x

Gross Margin

49.6%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 601696.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
601696.SS	BOC International (China) Co., Ltd.(you)	$5.5B	8	STRONG SELL
002945.SZ	ChinaLin Securities Co., Ltd	$5.8B	7	STRONG SELL
601236.SS	Hongta Securities Co., Ltd.	$4.9B	9	STRONG SELL
601136.SS	Capital Securities Corporation Limited	$5.9B	5	STRONG SELL
600918.SS	Zhongtai Securities Co., Ltd.	$6.3B	11	STRONG SELL
002673.SZ	Western Securities Co.,Ltd.	$4.5B	9	STRONG SELL
002939.SZ	China Great Wall Securities Co.,Ltd.	$5.2B	14	STRONG SELL
601990.SS	Nanjing Securities Co., Ltd.	$4.4B	6	STRONG SELL
600369.SS	Southwest Securities Co., Ltd.	$4.1B	10	STRONG SELL
601162.SS	Tianfeng Securities Co., Ltd.	$5.0B	1	STRONG SELL

Peer medians: ROE 8.2% · P/E 8.3x · Gross margin 35.3%

BOC International (China) Co., Ltd. (601696.SS) — Stock Score Summary

BOC International (China) Co., Ltd. (601696.SS) has a MoatMap StockRank of 8/100 based on Quality (36/100), Value (19/100), and Momentum (30/100) factor scores. The current signal is STRONG SELL. An investment banking and brokerage firm in China that is highly cyclical and does not fit our focus on high-ROIC, asset-light compounders with structural macro tailwinds.

Key Financial Metrics

Price	$1.94
Market Cap	$5.5B
P/E (TTM)	30.95
P/E (Forward)	26.17
Price/Book	1.82
Return on Equity	6.0%
Debt/Equity	152.11
Gross Margin	49.6%
Operating Margin	49.5%
Revenue Growth	22.0%
Dividend Yield	0.3%

BOC International (China) Co., Ltd. operates in the Capital Markets industry, part of the Financial Services sector (China).

Frequently Asked Questions

What is BOC International (China) Co., Ltd.’s (601696.SS) StockRank?: MoatMap’s StockRank for BOC International (China) Co., Ltd. (601696.SS) is 8/100, with a Strong Sell signal. It is a composite of Quality (36), Value (19), and Momentum (30) factor ranks across MoatMap’s 20,000+ stock universe.
Does BOC International (China) Co., Ltd. have an economic moat?: BOC International (China) Co., Ltd. (601696.SS) has a Quality factor score of 36/100. 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 BOC International (China) Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for BOC International (China) Co., Ltd. (601696.SS) is Strong Sell, based on a StockRank of 8/100. 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 BOC International (China) Co., Ltd. in?: BOC International (China) Co., Ltd. (601696.SS) operates in the Financial Services sector, specifically the Capital Markets industry (China).