Company Deep Dive
Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.
601988.SS
STRONG BUYFLAGBank of China Limited · Financial Services · China · $273.3B · Avg Vol: $279M/d
Bank of China is cheap at V71 with momentum M64, but quality at Q40 is below the calibrated floor, so stage one fails.
COMPANY DESCRIPTION
Bank of China Limited (BOC) is one of China's "Big Four" state-owned commercial banks and the country's most internationalized financial institution. BOC provides a comprehensive range of banking services, with a dominant market share in foreign exchange, cross-border trade settlement, and international clearing. Its global branch network and systemic importance make it a key facilitator of China's global trade and investment initiatives.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 86.1B | 91.6B | 92.7B | 96.8B | 4.0% | 83.5B | 103.0B | 108.1B | 5.7% |
| EPS | 0.11 | 0.11 | 0.11 | 0.11 | 0.9% | 0.11 | — | — | — |
| Shares | 294.4B | 294.4B | 294.4B | 322.2B | +9.5% | — | — | — | — |
| Debt | 278.2B | 325.4B | 371.4B | 409.8B | 13.8% | 1.2T | — | — | — |
| Equity | 357.0B | 387.3B | 414.8B | 451.3B | 8.1% | — | — | — | — |
| Op CF | -3.2B | 120.2B | 81.1B | 119.6B | -0.3% | -80.1B | — | — | — |
| Inv CF | -1.7B | -79.4B | -118.7B | -157.9B | — | — | — | — | — |
| Fin CF | 7.8B | 17.7B | 16.5B | 27.8B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 601988.SS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 601988.SS | Bank of China Limited(you) | $273.3B | 81 | STRONG BUY |
| HBC1.DE | HSBC Holdings plc | $323.0B | 75 | BUY |
| BAC.MX | Bank of America Corporation | $405.5B | 78 | BUY |
| 601398.SS | Industrial and Commercial Bank of China Limited | $375.3B | 86 | STRONG BUY |
| 0939.HK | China Construction Bank Corporation | $275.6B | 96 | STRONG BUY |
| BSD2.DE | Banco Santander, S.A. | $193.2B | 73 | BUY |
| BBVA.MX | Banco Bilbao Vizcaya Argentaria, S.A. | $133.4B | 81 | STRONG BUY |
| 1288.HK | Agricultural Bank of China Limited | $237.9B | 94 | STRONG BUY |
| UBSG.SW | UBS Group AG | $161.8B | 70 | BUY |
| BCS | Barclays PLC | $94.1B | 80 | BUY |
Peer medians: ROE 9.6% · P/E 13.0x · Gross margin 83.5%